OAT fungible Treasury bonds 11 Jan 2024
Published on the 15th of January 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.![]()
Daily Backgrounds, in only one file, are available here.
| 05/01/2024 | 08/01/2024 | 09/01/2024 | 10/01/2024 | 11/01/2024 | |
| 1 month | 3.8710 | 3.8710 | 3.8630 | 3.8680 | 3.8720 |
| 3 months | 3.6990 | 3.8640 | 3.8490 | 3.8650 | 3.8660 |
| 6 months | 3.7430 | 3.7500 | 3.7670 | 3.7960 | 3.7960 |
| 9 months | 3.5270 | 3.4900 | 3.5200 | 3.5440 | 3.5290 |
| 1 year | 3.4410 | 3.3090 | 3.3530 | 3.3790 | 3.3580 |
| 2 years | 2.6962 | 2.6783 | 2.7421 | 2.7897 | 2.7688 |
| 5 years | 2.4126 | 2.3893 | 2.4574 | 2.4850 | 2.4612 |
| 10 years | 2.6800 | 2.6620 | 2.7240 | 2.7480 | 2.7430 |
| 30 years | 3.2030 | 3.1920 | 3.2490 | 3.2640 | 3.2650 |
Updated on the 15th of January 2024