OAT fungible Treasury bonds 03 Jun 2024

Published on the 5th of 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.
28/05/2024 29/05/2024 30/05/2024 31/05/2024 03/06/2024
1 month 3.7300 3.7270 3.7660 3.7750 3.7290
3 months 3.7170 3.7160 3.7270 3.7310 3.7040
6 months 3.6670 3.6610 3.6510 3.6710 3.6530
9 months 3.5390 3.5590 3.5320 3.5590 3.5300
1 year 3.5220 3.5310 3.5160 3.5370 3.5020
2 years 3.1669 3.2030 3.1823 3.1899 3.1246
5 years 2.9284 2.9992 2.9828 2.9926 2.9058
10 years 3.0833 3.1780 3.1499 3.1478 3.0635
30 years 3.5340 3.6280 3.6130 3.5980 3.5220

Updated on the 5th of June 2024