Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	23-04-2024	22-04-2024	19-04-2024	18-04-2024	16-04-2024
USD FRA 0M x 1M (TPI)	5,431%	5,430%	5,431%	5,430%	5,433%
USD FRA 0M x 3M (TPI)	5,584%	5,586%	5,586%	5,589%	5,592%
USD FRA 0M x 6M (TPI)	5,724%	5,734%	5,734%	5,739%	5,744%
USD FRA 0M x 12M (TPI)	5,904%	5,930%	5,937%	5,939%	5,940%
USD FRA 1M x 2M (TPI)	5,417%	5,418%	5,419%	5,423%	5,427%
USD FRA 1M x 4M (TPI)	5,552%	5,559%	5,556%	5,561%	5,569%
USD FRA 1M x 7M (TPI)	5,679%	5,696%	5,694%	5,699%	5,705%
USD FRA 1M x 13M (TPI)	5,849%	5,879%	5,886%	5,889%	5,890%
USD FRA 2M x 3M (TPI)	5,391%	5,400%	5,394%	5,398%	5,402%
USD FRA 2M x 5M (TPI)	5,515%	5,528%	5,521%	5,526%	5,536%
USD FRA 2M x 8M (TPI)	5,629%	5,652%	5,650%	5,653%	5,661%
USD FRA 2M x 14M (TPI)	5,789%	5,825%	5,833%	5,833%	5,837%
USD FRA 3M x 4M (TPI)	5,335%	5,348%	5,348%	5,355%	5,365%
USD FRA 3M x 6M (TPI)	5,461%	5,479%	5,479%	5,486%	5,492%
USD FRA 3M x 9M (TPI)	5,569%	5,595%	5,600%	5,604%	5,606%
USD FRA 3M x 15M (TPI)	5,724%	5,762%	5,778%	5,781%	5,778%
USD FRA 4M x 5M (TPI)	5,305%	5,318%	5,312%	5,320%	5,326%
USD FRA 4M x 7M (TPI)	5,408%	5,429%	5,429%	5,434%	5,441%
USD FRA 4M x 10M (TPI)	5,508%	5,538%	5,544%	5,547%	5,548%
USD FRA 4M x 16M (TPI)	5,661%	5,700%	5,717%	5,717%	5,720%
USD FRA 5M x 6M (TPI)	5,233%	5,262%	5,261%	5,265%	5,272%
USD FRA 5M x 8M (TPI)	5,339%	5,374%	5,377%	5,379%	5,381%
USD FRA 5M x 11M (TPI)	5,442%	5,483%	5,491%	5,491%	5,488%
USD FRA 5M x 17M (TPI)	5,592%	5,639%	5,660%	5,658%	5,657%
USD FRA 6M x 7M (TPI)	5,169%	5,202%	5,205%	5,213%	5,210%
USD FRA 6M x 9M (TPI)	5,276%	5,311%	5,318%	5,323%	5,320%
USD FRA 6M x 12M (TPI)	5,377%	5,417%	5,429%	5,432%	5,427%
USD FRA 6M x 18M (TPI)	5,528%	5,575%	5,598%	5,599%	5,598%
USD FRA 7M x 8M (TPI)	5,110%	5,144%	5,149%	5,152%	5,154%
USD FRA 7M x 10M (TPI)	5,215%	5,252%	5,260%	5,261%	5,262%
USD FRA 7M x 13M (TPI)	5,315%	5,355%	5,370%	5,369%	5,370%
USD FRA 7M x 19M (TPI)	5,468%	5,515%	5,538%	5,536%	5,543%
USD FRA 8M x 9M (TPI)	5,045%	5,087%	5,096%	5,095%	5,090%
USD FRA 8M x 11M (TPI)	5,148%	5,194%	5,208%	5,206%	5,198%
USD FRA 8M x 14M (TPI)	5,245%	5,294%	5,314%	5,310%	5,306%
USD FRA 8M x 20M (TPI)	5,404%	5,457%	5,485%	5,480%	5,484%
USD FRA 9M x 10M (TPI)	4,979%	5,019%	5,034%	5,032%	5,026%
USD FRA 9M x 12M (TPI)	5,081%	5,125%	5,143%	5,139%	5,135%
USD FRA 9M x 15M (TPI)	5,179%	5,226%	5,250%	5,246%	5,244%
USD FRA 9M x 21M (TPI)	5,242%	5,295%	5,323%	5,317%	5,334%
USD FRA 10M x 11M (TPI)	4,919%	4,962%	4,978%	4,975%	4,973%
USD FRA 10M x 13M (TPI)	5,019%	5,064%	5,085%	5,081%	5,081%
USD FRA 10M x 16M (TPI)	5,117%	5,166%	5,192%	5,187%	5,191%
USD FRA 10M x 22M (TPI)	5,291%	5,343%	5,371%	5,365%	5,379%
USD FRA 11M x 12M (TPI)	4,854%	4,899%	4,920%	4,915%	4,917%
USD FRA 11M x 14M (TPI)	4,955%	5,003%	5,029%	5,024%	5,024%
USD FRA 11M x 17M (TPI)	5,057%	5,106%	5,134%	5,129%	5,137%
USD FRA 11M x 23M (TPI)	5,242%	5,295%	5,323%	5,317%	5,334%
USD FRA 12M x 13M (TPI)	4,785%	4,832%	4,866%	4,864%	4,854%
USD FRA 12M x 15M (TPI)	4,888%	4,937%	4,975%	4,972%	4,965%
USD FRA 12M x 18M (TPI)	4,993%	5,044%	5,083%	5,080%	5,079%
USD FRA 12M x 24M (TPI)	5,190%	5,241%	5,278%	5,274%	5,285%
USD FRA 13M x 16M (TPI)	4,829%	4,878%	4,910%	4,907%	4,912%
USD FRA 13M x 19M (TPI)	4,937%	4,987%	5,020%	5,016%	5,027%
USD FRA 14M x 17M (TPI)	4,768%	4,822%	4,853%	4,847%	4,856%
USD FRA 14M x 20M (TPI)	4,882%	4,938%	4,967%	4,961%	4,977%
USD FRA 15M x 18M (TPI)	4,713%	4,766%	4,797%	4,796%	4,806%
USD FRA 16M x 19M (TPI)	4,664%	4,716%	4,744%	4,739%	4,759%
USD FRA 16M x 20M (TPI)	4,613%	4,666%	4,698%	4,692%	4,710%
USD FRA 18M x 21M (TPI)	4,572%	4,623%	4,651%	4,646%	4,671%
USD FRA 19M x 22M (TPI)	4,537%	4,587%	4,613%	4,608%	4,637%
USD FRA 20M x 23M (TPI)	4,502%	4,551%	4,581%	4,577%	4,605%
USD FRA 21M x 24M (TPI)	4,476%	4,520%	4,549%	4,545%	4,575%

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