OAT fungible Treasury bonds 12 Jan 2024
Published on the 16th 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.
| 08/01/2024 | 09/01/2024 | 10/01/2024 | 11/01/2024 | 12/01/2024 | |
| 1 month | 3.8710 | 3.8630 | 3.8680 | 3.8720 | 3.8710 |
| 3 months | 3.8640 | 3.8490 | 3.8650 | 3.8660 | 3.8510 |
| 6 months | 3.7500 | 3.7670 | 3.7960 | 3.7960 | 3.7950 |
| 9 months | 3.4900 | 3.5200 | 3.5440 | 3.5290 | 3.4560 |
| 1 year | 3.3090 | 3.3530 | 3.3790 | 3.3580 | 3.3110 |
| 2 years | 2.6783 | 2.7421 | 2.7897 | 2.7688 | 2.6672 |
| 5 years | 2.3893 | 2.4574 | 2.4850 | 2.4612 | 2.3813 |
| 10 years | 2.6620 | 2.7240 | 2.7480 | 2.7430 | 2.6780 |
| 30 years | 3.1920 | 3.2490 | 3.2640 | 3.2650 | 3.2280 |
Updated on the 16th of January 2024