OAT fungible Treasury bonds 28 Jun 2024

Published on 2 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.
24/06/2024 25/06/2024 26/06/2024 27/06/2024 28/06/2024
1 month 3.7180 3.7570 3.7640 3.7670 3.7760
3 months 3.7010 3.6910 3.7090 3.6950 3.7080
6 months 3.6410 3.6300 3.6310 3.6300 3.6360
9 months 3.4540 3.4570 3.4650 3.4570 3.4720
1 year 3.4590 3.4380 3.4540 3.4600 3.4730
2 years 3.1063 3.0958 3.1275 3.1160 3.1422
5 years 2.9384 2.9193 2.9798 3.0093 3.0212
10 years 3.1504 3.1235 3.1896 3.2680 3.2880
30 years 3.6440 3.6100 3.6760 3.7070 3.7370

Updated on 2 July 2024