OAT fungible Treasury bonds 12 Jun 2024

Published on 14 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.
06/06/2024 07/06/2024 10/06/2024 11/06/2024 12/06/2024
1 month 3.6820 3.6210 3.6820 3.6710 3.6600
3 months 3.6860 3.6830 3.6790 3.6740 3.6770
6 months 3.6250 3.6340 3.6440 3.6350 3.6280
9 months 3.5130 3.5520 3.5490 3.5260 3.4970
1 year 3.4850 3.5220 3.5440 3.5220 3.4860
2 years 3.1281 3.1936 3.2600 3.2141 3.1312
5 years 2.8922 2.9771 3.0649 3.0528 2.9651
10 years 3.0409 3.1184 3.2394 3.2399 3.1592
30 years 3.4800 3.5370 3.6670 3.6810 3.6020

Updated on 14 June 2024