OAT fungible Treasury bonds 12 Jan 2024

Published on the 16th 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.
08/01/2024 09/01/2024 10/01/2024 11/01/2024 12/01/2024
1 month 3.8710 3.8630 3.8680 3.8720 3.8710
3 months 3.8640 3.8490 3.8650 3.8660 3.8510
6 months 3.7500 3.7670 3.7960 3.7960 3.7950
9 months 3.4900 3.5200 3.5440 3.5290 3.4560
1 year 3.3090 3.3530 3.3790 3.3580 3.3110
2 years 2.6783 2.7421 2.7897 2.7688 2.6672
5 years 2.3893 2.4574 2.4850 2.4612 2.3813
10 years 2.6620 2.7240 2.7480 2.7430 2.6780
30 years 3.1920 3.2490 3.2640 3.2650 3.2280

Updated on the 16th of January 2024