OAT fungible Treasury bonds 23 Jan 2024

Published on 25 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.
17/01/2024 18/01/2024 19/01/2024 22/01/2024 23/01/2024
1 month 3.8820 3.8880 3.8800 3.8770 3.8830
3 months 3.8350 3.8570 3.8590 3.8230 3.8130
6 months 3.8070 3.8080 3.8180 3.7850 3.7820
9 months 3.5820 3.5850 3.6090 3.6020 3.6020
1 year 3.4450 3.4140 3.4700 3.4490 3.4260
2 years 2.8363 2.8357 2.8651 2.8197 2.8416
5 years 2.5442 2.5627 2.5707 2.5235 2.5723
10 years 2.8160 2.8470 2.8310 2.7880 2.8460
30 years 3.3060 3.3520 3.3190 3.2860 3.3630

Updated on 25 January 2024