OAT fungible Treasury bonds 26 Jan 2024
Published on the 30th 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.
| 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