OAT fungible Treasury bonds 25 Jan 2024
Published on the 29th 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.
| 19/01/2024 | 22/01/2024 | 23/01/2024 | 24/01/2024 | 25/01/2024 | |
| 1 month | 3.8800 | 3.8770 | 3.8830 | 3.8750 | 3.8800 |
| 3 months | 3.8590 | 3.8230 | 3.8130 | 3.7880 | 3.7700 |
| 6 months | 3.8180 | 3.7850 | 3.7820 | 3.7570 | 3.7230 |
| 9 months | 3.6090 | 3.6020 | 3.6020 | 3.5900 | 3.5250 |
| 1 year | 3.4700 | 3.4490 | 3.4260 | 3.4420 | 3.3380 |
| 2 years | 2.8651 | 2.8197 | 2.8416 | 2.8379 | 2.7403 |
| 5 years | 2.5707 | 2.5235 | 2.5723 | 2.5660 | 2.4886 |
| 10 years | 2.8310 | 2.7880 | 2.8460 | 2.8420 | 2.7830 |
| 30 years | 3.3190 | 3.2860 | 3.3630 | 3.3600 | 3.3260 |
Updated on the 29th of January 2024