OAT fungible Treasury bonds 26 Jan 2024

Published on the 30th 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.
22/01/2024 23/01/2024 24/01/2024 25/01/2024 26/01/2024
1 month 3.8770 3.8830 3.8750 3.8800 3.8800
3 months 3.8230 3.8130 3.7880 3.7700 3.7850
6 months 3.7850 3.7820 3.7570 3.7230 3.7450
9 months 3.6020 3.6020 3.5900 3.5250 3.5320
1 year 3.4490 3.4260 3.4420 3.3380 3.3680
2 years 2.8197 2.8416 2.8379 2.7403 2.7523
5 years 2.5235 2.5723 2.5660 2.4886 2.4924
10 years 2.7880 2.8460 2.8420 2.7830 2.7850
30 years 3.2860 3.3630 3.3600 3.3260 3.3330

Updated on the 30th of January 2024