OAT fungible Treasury bonds 15 Jan 2024

Published on the 17th 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.
09/01/2024 10/01/2024 11/01/2024 12/01/2024 15/01/2024
1 month 3.8630 3.8680 3.8720 3.8710 3.8900
3 months 3.8490 3.8650 3.8660 3.8510 3.8330
6 months 3.7670 3.7960 3.7960 3.7950 3.7880
9 months 3.5200 3.5440 3.5290 3.4560 3.5070
1 year 3.3530 3.3790 3.3580 3.3110 3.3260
2 years 2.7421 2.7897 2.7688 2.6672 2.7482
5 years 2.4574 2.4850 2.4612 2.3813 2.4482
10 years 2.7240 2.7480 2.7430 2.6780 2.7350
30 years 3.2490 3.2640 3.2650 3.2280 3.2770

Updated on the 17th of January 2024