OAT fungible Treasury bonds 29 Jan 2024

Published on the 31st 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.
23/01/2024 24/01/2024 25/01/2024 26/01/2024 29/01/2024
1 month 3.8830 3.8750 3.8800 3.8800 3.9030
3 months 3.8130 3.7880 3.7700 3.7850 3.8300
6 months 3.7820 3.7570 3.7230 3.7450 3.7160
9 months 3.6020 3.5900 3.5250 3.5320 3.4870
1 year 3.4260 3.4420 3.3380 3.3680 3.3060
2 years 2.8416 2.8379 2.7403 2.7523 2.6759
5 years 2.5723 2.5660 2.4886 2.4924 2.4167
10 years 2.8460 2.8420 2.7830 2.7850 2.7200
30 years 3.3630 3.3600 3.3260 3.3330 3.2930

Updated on the 31st of January 2024