OAT fungible Treasury bonds 22 Jan 2024

Published on the 24th 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.
16/01/2024 17/01/2024 18/01/2024 19/01/2024 22/01/2024
1 month 3.8830 3.8820 3.8880 3.8800 3.8770
3 months 3.8370 3.8350 3.8570 3.8590 3.8230
6 months 3.7900 3.8070 3.8080 3.8180 3.7850
9 months 3.5140 3.5820 3.5850 3.6090 3.6020
1 year 3.3310 3.4450 3.4140 3.4700 3.4490
2 years 2.7410 2.8363 2.8357 2.8651 2.8197
5 years 2.4515 2.5442 2.5627 2.5707 2.5235
10 years 2.7500 2.8160 2.8470 2.8310 2.7880
30 years 3.2880 3.3060 3.3520 3.3190 3.2860

Updated on the 24th of January 2024