OAT fungible Treasury bonds 24 Jan 2024

Published on the 26th 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.
18/01/2024 19/01/2024 22/01/2024 23/01/2024 24/01/2024
1 month 3.8880 3.8800 3.8770 3.8830 3.8750
3 months 3.8570 3.8590 3.8230 3.8130 3.7880
6 months 3.8080 3.8180 3.7850 3.7820 3.7570
9 months 3.5850 3.6090 3.6020 3.6020 3.5900
1 year 3.4140 3.4700 3.4490 3.4260 3.4420
2 years 2.8357 2.8651 2.8197 2.8416 2.8379
5 years 2.5627 2.5707 2.5235 2.5723 2.5660
10 years 2.8470 2.8310 2.7880 2.8460 2.8420
30 years 3.3520 3.3190 3.2860 3.3630 3.3600

Updated on the 26th of January 2024