OAT fungible Treasury bonds 17 Jan 2024

Published on the 19th 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.
11/01/2024 12/01/2024 15/01/2024 16/01/2024 17/01/2024
1 month 3.8720 3.8710 3.8900 3.8830 3.8820
3 months 3.8660 3.8510 3.8330 3.8370 3.8350
6 months 3.7960 3.7950 3.7880 3.7900 3.8070
9 months 3.5290 3.4560 3.5070 3.5140 3.5820
1 year 3.3580 3.3110 3.3260 3.3310 3.4450
2 years 2.7688 2.6672 2.7482 2.7410 2.8363
5 years 2.4612 2.3813 2.4482 2.4515 2.5442
10 years 2.7430 2.6780 2.7350 2.7500 2.8160
30 years 3.2650 3.2280 3.2770 3.2880 3.3060

Updated on the 19th of January 2024