OAT fungible Treasury bonds 16 Jan 2024

Published on the 18th 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.
10/01/2024 11/01/2024 12/01/2024 15/01/2024 16/01/2024
1 month 3.8680 3.8720 3.8710 3.8900 3.8830
3 months 3.8650 3.8660 3.8510 3.8330 3.8370
6 months 3.7960 3.7960 3.7950 3.7880 3.7900
9 months 3.5440 3.5290 3.4560 3.5070 3.5140
1 year 3.3790 3.3580 3.3110 3.3260 3.3310
2 years 2.7897 2.7688 2.6672 2.7482 2.7410
5 years 2.4850 2.4612 2.3813 2.4482 2.4515
10 years 2.7480 2.7430 2.6780 2.7350 2.7500
30 years 3.2640 3.2650 3.2280 3.2770 3.2880

Updated on the 18th of January 2024