OAT fungible Treasury bonds 12 Feb 2024

Published on 14 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.
06/02/2024 07/02/2024 08/02/2024 09/02/2024 12/02/2024
1 month 3.8590 3.8660 3.8680 3.8930 3.8500
3 months 3.8390 3.8210 3.8280 3.8380 3.8480
6 months 3.7640 3.7610 3.7740 3.7900 3.7730
9 months 3.5260 3.5350 3.5240 3.5900 3.5720
1 year 3.3750 3.3700 3.4220 3.4500 3.4250
2 years 2.8182 2.8584 2.8849 2.9519 2.9254
5 years 2.5363 2.5614 2.6031 2.6540 2.6220
10 years 2.8050 2.8270 2.8650 2.8950 2.8640
30 years 3.3650 3.3970 3.4190 3.4220 3.3910

Updated on 14 February 2024