OAT fungible Treasury bonds 26 Jun 2024

Published on 28 June 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.
20/06/2024 21/06/2024 24/06/2024 25/06/2024 26/06/2024
1 month 3.7060 3.7190 3.7180 3.7570 3.7640
3 months 3.7200 3.7020 3.7010 3.6910 3.7090
6 months 3.6360 3.6280 3.6410 3.6300 3.6310
9 months 3.5110 3.4990 3.4540 3.4570 3.4650
1 year 3.4550 3.4480 3.4590 3.4380 3.4540
2 years 3.1175 3.0991 3.1063 3.0958 3.1275
5 years 2.9497 2.9383 2.9384 2.9193 2.9798
10 years 3.1574 3.1645 3.1504 3.1235 3.1896
30 years 3.6200 3.6470 3.6440 3.6100 3.6760

Updated on 28 June 2024