OAT fungible Treasury bonds 11 Jan 2024

Published on the 15th of January 2024

statistics
Daily rates
The rates are also available in CSV format, by clicking on the wordings, with a full background.

Daily Backgrounds, in only one file, are available
here.
05/01/2024 08/01/2024 09/01/2024 10/01/2024 11/01/2024
1 month 3.8710 3.8710 3.8630 3.8680 3.8720
3 months 3.6990 3.8640 3.8490 3.8650 3.8660
6 months 3.7430 3.7500 3.7670 3.7960 3.7960
9 months 3.5270 3.4900 3.5200 3.5440 3.5290
1 year 3.4410 3.3090 3.3530 3.3790 3.3580
2 years 2.6962 2.6783 2.7421 2.7897 2.7688
5 years 2.4126 2.3893 2.4574 2.4850 2.4612
10 years 2.6800 2.6620 2.7240 2.7480 2.7430
30 years 3.2030 3.1920 3.2490 3.2640 3.2650

Updated on the 15th of January 2024