Tassi Euro Forward Rate Agreement (EUR FRA)

Tassi Forward Rate Agreement (EUR FRAs)

Tasso	24-04-2024	23-04-2024	22-04-2024	19-04-2024	18-04-2024
EUR FRA 0M x 3M (TPI)	3,879%	3,888%	3,891%	3,892%	3,897%
EUR FRA 0M x 6M (TPI)	3,833%	3,844%	3,850%	3,846%	3,843%
EUR FRA 0M x 9M (TPI)	3,767%	3,781%	3,792%	3,789%	3,787%
EUR FRA 0M x 12M (TPI)	3,701%	3,718%	3,734%	3,732%	3,731%
EUR FRA 1M x 2M (TPI)	3,754%	3,751%	3,770%	3,774%	3,778%
EUR FRA 1M x 4M (TPI)	3,785%	3,778%	3,780%	3,791%	3,793%
EUR FRA 1M x 7M (TPI)	3,752%	3,740%	3,736%	3,757%	3,752%
EUR FRA 1M x 10M (TPI)	3,695%	3,690%	3,695%	3,709%	3,705%
EUR FRA 1M x 13M (TPI)	3,638%	3,639%	3,654%	3,662%	3,657%
EUR FRA 2M x 3M (TPI)	3,637%	3,633%	3,633%	3,640%	3,648%
EUR FRA 2M x 5M (TPI)	3,699%	3,690%	3,689%	3,701%	3,696%
EUR FRA 2M x 8M (TPI)	3,672%	3,655%	3,649%	3,672%	3,666%
EUR FRA 2M x 11M (TPI)	3,625%	3,612%	3,610%	3,630%	3,621%
EUR FRA 2M x 14M (TPI)	3,578%	3,568%	3,572%	3,587%	3,577%
EUR FRA 3M x 4M (TPI)	3,559%	3,545%	3,535%	3,548%	3,552%
EUR FRA 3M x 6M (TPI)	3,629%	3,612%	3,603%	3,611%	3,604%
EUR FRA 3M x 9M (TPI)	3,586%	3,562%	3,555%	3,589%	3,586%
EUR FRA 3M x 12M (TPI)	3,552%	3,529%	3,525%	3,555%	3,547%
EUR FRA 3M x 15M (TPI)	3,518%	3,495%	3,494%	3,521%	3,509%
EUR FRA 4M x 5M (TPI)	3,537%	3,522%	3,512%	3,541%	3,542%
EUR FRA 4M x 7M (TPI)	3,538%	3,513%	3,498%	3,523%	3,517%
EUR FRA 4M x 10M (TPI)	3,513%	3,480%	3,466%	3,506%	3,499%
EUR FRA 4M x 13M (TPI)	3,485%	3,450%	3,438%	3,478%	3,468%
EUR FRA 4M x 16M (TPI)	3,457%	3,420%	3,410%	3,451%	3,436%
EUR FRA 5M x 6M (TPI)	3,420%	3,406%	3,394%	3,423%	3,419%
EUR FRA 5M x 8M (TPI)	3,440%	3,415%	3,404%	3,443%	3,435%
EUR FRA 5M x 11M (TPI)	3,436%	3,400%	3,387%	3,431%	3,418%
EUR FRA 5M x 14M (TPI)	3,417%	3,376%	3,363%	3,407%	3,390%
EUR FRA 5M x 17M (TPI)	3,398%	3,351%	3,339%	3,383%	3,363%
EUR FRA 6M x 7M (TPI)	3,351%	3,320%	3,302%	3,340%	3,335%
EUR FRA 6M x 9M (TPI)	3,355%	3,324%	3,316%	3,365%	3,359%
EUR FRA 6M x 12M (TPI)	3,369%	3,331%	3,317%	3,363%	3,348%
EUR FRA 6M x 15M (TPI)	3,354%	3,308%	3,292%	3,342%	3,323%
EUR FRA 6M x 18M (TPI)	3,339%	3,284%	3,268%	3,320%	3,299%
EUR FRA 7M x 8M (TPI)	3,321%	3,288%	3,269%	3,307%	3,316%
EUR FRA 7M x 10M (TPI)	3,296%	3,257%	3,243%	3,289%	3,280%
EUR FRA 7M x 13M (TPI)	3,305%	3,259%	3,243%	3,290%	3,274%
EUR FRA 7M x 16M (TPI)	3,296%	3,239%	3,219%	3,271%	3,254%
EUR FRA 7M x 19M (TPI)	3,287%	3,219%	3,195%	3,253%	3,233%
EUR FRA 8M x 9M (TPI)	3,233%	3,187%	3,171%	3,213%	3,200%
EUR FRA 8M x 11M (TPI)	3,233%	3,183%	3,172%	3,223%	3,207%
EUR FRA 8M x 14M (TPI)	3,237%	3,181%	3,170%	3,226%	3,206%
EUR FRA 8M x 17M (TPI)	3,236%	3,168%	3,152%	3,212%	3,188%
EUR FRA 8M x 20M (TPI)	3,235%	3,155%	3,134%	3,199%	3,171%
EUR FRA 9M x 10M (TPI)	3,176%	3,132%	3,125%	3,170%	3,157%
EUR FRA 9M x 12M (TPI)	3,157%	3,102%	3,097%	3,157%	3,143%
EUR FRA 9M x 15M (TPI)	3,182%	3,123%	3,112%	3,168%	3,149%
EUR FRA 9M x 18M (TPI)	3,184%	3,110%	3,092%	3,156%	3,132%
EUR FRA 9M x 21M (TPI)	3,186%	3,097%	3,073%	3,143%	3,115%
EUR FRA 10M x 11M (TPI)	3,121%	3,070%	3,060%	3,104%	3,089%
EUR FRA 10M x 13M (TPI)	3,107%	3,051%	3,042%	3,097%	3,077%
EUR FRA 10M x 16M (TPI)	3,126%	3,067%	3,055%	3,109%	3,086%
EUR FRA 10M x 19M (TPI)	3,134%	3,058%	3,036%	3,100%	3,073%
EUR FRA 10M x 22M (TPI)	3,141%	3,048%	3,017%	3,090%	3,059%
EUR FRA 11M x 12M (TPI)	3,054%	2,996%	2,981%	3,039%	3,032%
EUR FRA 11M x 14M (TPI)	3,058%	3,000%	2,988%	3,043%	3,019%
EUR FRA 11M x 17M (TPI)	3,076%	3,015%	3,003%	3,057%	3,033%
EUR FRA 11M x 20M (TPI)	3,090%	3,010%	2,987%	3,053%	3,024%
EUR FRA 11M x 23M (TPI)	3,103%	3,005%	2,972%	3,048%	3,016%
EUR FRA 12M x 13M (TPI)	2,973%	2,920%	2,907%	2,965%	2,974%
EUR FRA 12M x 15M (TPI)	2,996%	2,938%	2,927%	2,991%	2,965%
EUR FRA 12M x 18M (TPI)	3,024%	2,963%	2,952%	3,015%	2,987%
EUR FRA 12M x 21M (TPI)	3,043%	2,963%	2,940%	3,011%	2,981%
EUR FRA 12M x 24M (TPI)	3,062%	2,962%	2,928%	3,007%	2,976%
EUR FRA 13M x 16M (TPI)	2,959%	2,896%	2,882%	2,941%	2,918%
EUR FRA 13M x 19M (TPI)	2,991%	2,925%	2,912%	2,969%	2,944%
EUR FRA 13M x 22M (TPI)	3,011%	2,925%	2,901%	2,970%	2,942%
EUR FRA 13M x 25M (TPI)	3,032%	2,926%	2,891%	2,972%	2,940%
EUR FRA 14M x 17M (TPI)	2,913%	2,849%	2,837%	2,893%	2,869%
EUR FRA 14M x 20M (TPI)	2,950%	2,884%	2,872%	2,924%	2,900%
EUR FRA 14M x 23M (TPI)	2,976%	2,890%	2,867%	2,932%	2,904%
EUR FRA 14M x 26M (TPI)	3,002%	2,896%	2,863%	2,940%	2,907%
EUR FRA 15M x 18M (TPI)	2,868%	2,803%	2,793%	2,854%	2,826%
EUR FRA 15M x 21M (TPI)	2,918%	2,850%	2,839%	2,889%	2,866%
EUR FRA 15M x 24M (TPI)	2,947%	2,861%	2,839%	2,901%	2,874%
EUR FRA 15M x 27M (TPI)	2,975%	2,871%	2,839%	2,914%	2,883%
EUR FRA 16M x 19M (TPI)	2,840%	2,774%	2,762%	2,814%	2,789%
EUR FRA 16M x 22M (TPI)	2,888%	2,820%	2,807%	2,853%	2,832%
EUR FRA 16M x 25M (TPI)	2,921%	2,835%	2,813%	2,871%	2,846%
EUR FRA 16M x 28M (TPI)	2,954%	2,850%	2,819%	2,889%	2,860%
EUR FRA 17M x 20M (TPI)	2,811%	2,743%	2,731%	2,779%	2,756%
EUR FRA 17M x 23M (TPI)	2,858%	2,789%	2,777%	2,821%	2,802%
EUR FRA 17M x 26M (TPI)	2,897%	2,811%	2,790%	2,846%	2,822%
EUR FRA 17M x 29M (TPI)	2,935%	2,833%	2,804%	2,871%	2,842%
EUR FRA 18M x 21M (TPI)	2,784%	2,716%	2,702%	2,749%	2,725%
EUR FRA 18M x 24M (TPI)	2,838%	2,765%	2,751%	2,797%	2,779%
EUR FRA 18M x 27M (TPI)	2,878%	2,791%	2,772%	2,826%	2,803%
EUR FRA 18M x 30M (TPI)	2,918%	2,818%	2,792%	2,855%	2,827%
EUR FRA 19M x 22M (TPI)	2,758%	2,690%	2,677%	2,719%	2,699%
EUR FRA 19M x 25M (TPI)	2,813%	2,742%	2,730%	2,771%	2,754%
EUR FRA 19M x 28M (TPI)	2,858%	2,775%	2,757%	2,806%	2,784%
EUR FRA 19M x 31M (TPI)	2,903%	2,807%	2,783%	2,841%	2,814%
EUR FRA 20M x 23M (TPI)	2,734%	2,664%	2,652%	2,692%	2,676%
EUR FRA 20M x 26M (TPI)	2,790%	2,718%	2,708%	2,747%	2,731%
EUR FRA 20M x 29M (TPI)	2,840%	2,758%	2,742%	2,788%	2,768%
EUR FRA 20M x 32M (TPI)	2,889%	2,797%	2,777%	2,830%	2,805%
EUR FRA 21M x 24M (TPI)	2,715%	2,646%	2,631%	2,672%	2,654%
EUR FRA 21M x 27M (TPI)	2,774%	2,701%	2,691%	2,729%	2,712%
EUR FRA 21M x 30M (TPI)	2,826%	2,746%	2,731%	2,774%	2,754%
EUR FRA 21M x 33M (TPI)	2,879%	2,790%	2,771%	2,819%	2,796%

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