OAT fungible Treasury bonds 27 Jun 2024

Published on 1 July 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.
21/06/2024 24/06/2024 25/06/2024 26/06/2024 27/06/2024
1 month 3.7190 3.7180 3.7570 3.7640 3.7670
3 months 3.7020 3.7010 3.6910 3.7090 3.6950
6 months 3.6280 3.6410 3.6300 3.6310 3.6300
9 months 3.4990 3.4540 3.4570 3.4650 3.4570
1 year 3.4480 3.4590 3.4380 3.4540 3.4600
2 years 3.0991 3.1063 3.0958 3.1275 3.1160
5 years 2.9383 2.9384 2.9193 2.9798 3.0093
10 years 3.1645 3.1504 3.1235 3.1896 3.2680
30 years 3.6470 3.6440 3.6100 3.6760 3.7070

Updated on 1 July 2024