OAT fungible Treasury bonds 07 Feb 2024

Published on 9 February 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.
01/02/2024 02/02/2024 05/02/2024 06/02/2024 07/02/2024
1 month 3.8150 3.8150 3.8590 3.8590 3.8660
3 months 3.8260 3.8320 3.8440 3.8390 3.8210
6 months 3.6980 3.7590 3.7730 3.7640 3.7610
9 months 3.4900 3.5770 3.5450 3.5260 3.5350
1 year 3.2890 3.3930 3.3880 3.3750 3.3700
2 years 2.6738 2.7778 2.8374 2.8182 2.8584
5 years 2.3555 2.4743 2.5424 2.5363 2.5614
10 years 2.6460 2.7400 2.8200 2.8050 2.8270
30 years 3.2150 3.2890 3.3650 3.3650 3.3970

Updated on 9 February 2024