OAT fungible Treasury bonds 18 Jan 2024

Published on the 22nd 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.
12/01/2024 15/01/2024 16/01/2024 17/01/2024 18/01/2024
1 month 3.8710 3.8900 3.8830 3.8820 3.8880
3 months 3.8510 3.8330 3.8370 3.8350 3.8570
6 months 3.7950 3.7880 3.7900 3.8070 3.8080
9 months 3.4560 3.5070 3.5140 3.5820 3.5850
1 year 3.3110 3.3260 3.3310 3.4450 3.4140
2 years 2.6672 2.7482 2.7410 2.8363 2.8357
5 years 2.3813 2.4482 2.4515 2.5442 2.5627
10 years 2.6780 2.7350 2.7500 2.8160 2.8470
30 years 3.2280 3.2770 3.2880 3.3060 3.3520

Updated on the 22nd of January 2024