OAT fungible Treasury bonds 28 Mar 2024

Published on 1 April 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.
22/03/2024 25/03/2024 26/03/2024 27/03/2024 28/03/2024
1 month 3.8190 3.7760 3.7610 3.7730 3.8050
3 months 3.8150 3.8640 3.8620 3.8610 3.8520
6 months 3.7510 3.7730 3.7530 3.7570 3.7590
9 months 3.5390 3.5710 3.5560 3.5340 3.5390
1 year 3.4650 3.4940 3.4820 3.4630 3.4870
2 years 2.9140 2.9790 2.9620 2.9180 2.9410
5 years 2.6279 2.7027 2.6836 2.6330 2.6498
10 years 2.7960 2.8500 2.8360 2.7860 2.8030
30 years 3.2700 3.3120 3.3020 3.2630 3.2780

Updated on 3 April 2024