OAT fungible Treasury bonds 30 Jan 2024

Published on the 1st of February 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.
24/01/2024 25/01/2024 26/01/2024 29/01/2024 30/01/2024
1 month 3.8750 3.8800 3.8800 3.9030 3.9100
3 months 3.7880 3.7700 3.7850 3.8300 3.8340
6 months 3.7570 3.7230 3.7450 3.7160 3.7310
9 months 3.5900 3.5250 3.5320 3.4870 3.5340
1 year 3.4420 3.3380 3.3680 3.3060 3.3330
2 years 2.8379 2.7403 2.7523 2.6759 2.7628
5 years 2.5660 2.4886 2.4924 2.4167 2.4655
10 years 2.8420 2.7830 2.7850 2.7200 2.7600
30 years 3.3600 3.3260 3.3330 3.2930 3.3260

Updated on the 1st of February 2024