OAT fungible Treasury bonds 07 Jun 2024

Published on 11 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.
03/06/2024 04/06/2024 05/06/2024 06/06/2024 07/06/2024
1 month 3.7290 3.7090 3.7040 3.6820 3.6210
3 months 3.7040 3.7000 3.6940 3.6860 3.6830
6 months 3.6530 3.6340 3.6140 3.6250 3.6340
9 months 3.5300 3.5120 3.4960 3.5130 3.5520
1 year 3.5020 3.4740 3.4530 3.4850 3.5220
2 years 3.1246 3.0929 3.0827 3.1281 3.1936
5 years 2.9058 2.8745 2.8434 2.8922 2.9771
10 years 3.0635 3.0354 2.9880 3.0409 3.1184
30 years 3.5220 3.4960 3.4490 3.4800 3.5370

Updated on 11 June 2024