OAT fungible Treasury bonds 31 Jan 2024

Published on the 2nd 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.
25/01/2024 26/01/2024 29/01/2024 30/01/2024 31/01/2024
1 month 3.8800 3.8800 3.9030 3.9100 3.9030
3 months 3.7700 3.7850 3.8300 3.8340 3.8080
6 months 3.7230 3.7450 3.7160 3.7310 3.6760
9 months 3.5250 3.5320 3.4870 3.5340 3.4080
1 year 3.3380 3.3680 3.3060 3.3330 3.2420
2 years 2.7403 2.7523 2.6759 2.7628 2.6575
5 years 2.4886 2.4924 2.4167 2.4655 2.3517
10 years 2.7830 2.7850 2.7200 2.7600 2.6610
30 years 3.3260 3.3330 3.2930 3.3260 3.2380

Updated on the 2nd of February 2024