OAT fungible Treasury bonds 24 Jan 2024
Published on the 26th 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.
| 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