OAT fungible Treasury bonds 27 Jun 2024
Published on the 1st of July 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.
| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
| 1 month | 3.7190 | 3.7180 | 3.7570 | 3.7640 | 3.7670 |
| 3 months | 3.7020 | 3.7010 | 3.6910 | 3.7090 | 3.6950 |
| 6 months | 3.6280 | 3.6410 | 3.6300 | 3.6310 | 3.6300 |
| 9 months | 3.4990 | 3.4540 | 3.4570 | 3.4650 | 3.4570 |
| 1 year | 3.4480 | 3.4590 | 3.4380 | 3.4540 | 3.4600 |
| 2 years | 3.0991 | 3.1063 | 3.0958 | 3.1275 | 3.1160 |
| 5 years | 2.9383 | 2.9384 | 2.9193 | 2.9798 | 3.0093 |
| 10 years | 3.1645 | 3.1504 | 3.1235 | 3.1896 | 3.2680 |
| 30 years | 3.6470 | 3.6440 | 3.6100 | 3.6760 | 3.7070 |
Updated on the 1st of July 2024