OAT fungible Treasury bonds 22 Jan 2024
Published on the 24th 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.
| 16/01/2024 | 17/01/2024 | 18/01/2024 | 19/01/2024 | 22/01/2024 | |
| 1 month | 3.8830 | 3.8820 | 3.8880 | 3.8800 | 3.8770 |
| 3 months | 3.8370 | 3.8350 | 3.8570 | 3.8590 | 3.8230 |
| 6 months | 3.7900 | 3.8070 | 3.8080 | 3.8180 | 3.7850 |
| 9 months | 3.5140 | 3.5820 | 3.5850 | 3.6090 | 3.6020 |
| 1 year | 3.3310 | 3.4450 | 3.4140 | 3.4700 | 3.4490 |
| 2 years | 2.7410 | 2.8363 | 2.8357 | 2.8651 | 2.8197 |
| 5 years | 2.4515 | 2.5442 | 2.5627 | 2.5707 | 2.5235 |
| 10 years | 2.7500 | 2.8160 | 2.8470 | 2.8310 | 2.7880 |
| 30 years | 3.2880 | 3.3060 | 3.3520 | 3.3190 | 3.2860 |
Updated on the 24th of January 2024