OAT fungible Treasury bonds 17 Jan 2024
Published on the 19th of January 2024
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.![]()
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