Tassi Euro Forward Rate Agreement (EUR FRA)

Tassi Forward Rate Agreement (EUR FRAs)

Tasso	18-09-2026	17-09-2026	16-09-2026	15-09-2026	14-09-2026
EUR FRA 0M x 1M (TPI)	-	2,475%	2,450%	2,402%	2,394%
EUR FRA 0M x 3M (TPI)	2,620%	2,633%	2,640%	2,682%	2,664%
EUR FRA 0M x 6M (TPI)	2,978%	2,962%	2,973%	2,946%	2,936%
EUR FRA 0M x 9M (TPI)	3,160%	3,153%	3,174%	3,136%	3,124%
EUR FRA 0M x 12M (TPI)	3,343%	3,345%	3,374%	3,326%	3,312%
EUR FRA 1M x 2M (TPI)	2,577%	2,566%	2,514%	2,468%	2,465%
EUR FRA 1M x 4M (TPI)	2,805%	2,791%	2,776%	2,788%	2,803%
EUR FRA 1M x 7M (TPI)	3,103%	3,081%	3,066%	3,075%	3,087%
EUR FRA 1M x 10M (TPI)	3,246%	3,228%	3,232%	3,222%	3,223%
EUR FRA 1M x 13M (TPI)	3,390%	3,376%	3,397%	3,369%	3,359%
EUR FRA 2M x 3M (TPI)	2,639%	2,623%	2,633%	2,538%	2,564%
EUR FRA 2M x 5M (TPI)	2,928%	2,912%	2,890%	2,896%	2,920%
EUR FRA 2M x 8M (TPI)	3,223%	3,196%	3,177%	3,187%	3,210%
EUR FRA 2M x 11M (TPI)	3,331%	3,303%	3,298%	3,297%	3,309%
EUR FRA 2M x 14M (TPI)	3,439%	3,410%	3,420%	3,407%	3,408%
EUR FRA 3M x 4M (TPI)	2,858%	2,831%	2,815%	2,750%	2,813%
EUR FRA 3M x 6M (TPI)	3,061%	3,038%	3,017%	3,025%	3,055%
EUR FRA 3M x 9M (TPI)	3,337%	3,301%	3,287%	3,305%	3,333%
EUR FRA 3M x 12M (TPI)	3,410%	3,369%	3,365%	3,376%	3,393%
EUR FRA 3M x 15M (TPI)	3,482%	3,438%	3,442%	3,446%	3,453%
EUR FRA 4M x 5M (TPI)	2,936%	2,912%	2,868%	2,878%	2,901%
EUR FRA 4M x 7M (TPI)	3,172%	3,144%	3,123%	3,138%	3,165%
EUR FRA 4M x 10M (TPI)	3,420%	3,377%	3,355%	3,381%	3,410%
EUR FRA 4M x 13M (TPI)	3,473%	3,422%	3,410%	3,434%	3,456%
EUR FRA 4M x 16M (TPI)	3,527%	3,468%	3,464%	3,487%	3,502%
EUR FRA 5M x 6M (TPI)	3,027%	3,010%	2,984%	3,006%	3,019%
EUR FRA 5M x 8M (TPI)	3,279%	3,243%	3,234%	3,249%	3,273%
EUR FRA 5M x 11M (TPI)	3,497%	3,449%	3,433%	3,461%	3,486%
EUR FRA 5M x 14M (TPI)	3,534%	3,473%	3,459%	3,492%	3,514%
EUR FRA 5M x 17M (TPI)	3,570%	3,497%	3,486%	3,523%	3,542%
EUR FRA 6M x 7M (TPI)	3,188%	3,145%	3,120%	3,171%	3,173%
EUR FRA 6M x 9M (TPI)	3,375%	3,330%	3,315%	3,341%	3,368%
EUR FRA 6M x 12M (TPI)	3,576%	3,518%	3,492%	3,535%	3,559%
EUR FRA 6M x 15M (TPI)	3,592%	3,520%	3,498%	3,545%	3,569%
EUR FRA 6M x 18M (TPI)	3,607%	3,522%	3,504%	3,554%	3,579%
EUR FRA 7M x 8M (TPI)	3,226%	3,177%	3,209%	3,241%	3,250%
EUR FRA 7M x 10M (TPI)	3,424%	3,369%	3,355%	3,385%	3,413%
EUR FRA 7M x 13M (TPI)	3,605%	3,540%	3,520%	3,560%	3,587%
EUR FRA 7M x 16M (TPI)	3,625%	3,543%	3,522%	3,575%	3,602%
EUR FRA 7M x 19M (TPI)	3,644%	3,546%	3,524%	3,589%	3,617%
EUR FRA 8M x 9M (TPI)	3,269%	3,209%	3,236%	3,286%	3,313%
EUR FRA 8M x 11M (TPI)	3,475%	3,412%	3,398%	3,428%	3,459%
EUR FRA 8M x 14M (TPI)	3,636%	3,563%	3,549%	3,585%	3,615%
EUR FRA 8M x 17M (TPI)	3,657%	3,566%	3,545%	3,600%	3,633%
EUR FRA 8M x 20M (TPI)	3,679%	3,568%	3,540%	3,616%	3,650%
EUR FRA 9M x 10M (TPI)	3,319%	3,256%	3,297%	3,352%	3,383%
EUR FRA 9M x 12M (TPI)	3,522%	3,451%	3,443%	3,477%	3,507%
EUR FRA 9M x 15M (TPI)	3,662%	3,583%	3,578%	3,612%	3,645%
EUR FRA 9M x 18M (TPI)	3,684%	3,586%	3,567%	3,627%	3,662%
EUR FRA 9M x 21M (TPI)	3,707%	3,588%	3,556%	3,642%	3,679%
EUR FRA 10M x 11M (TPI)	3,338%	3,266%	3,318%	3,383%	3,400%
EUR FRA 10M x 13M (TPI)	3,535%	3,459%	3,453%	3,488%	3,519%
EUR FRA 10M x 16M (TPI)	3,666%	3,583%	3,579%	3,616%	3,647%
EUR FRA 10M x 19M (TPI)	3,699%	3,594%	3,575%	3,640%	3,675%
EUR FRA 10M x 22M (TPI)	3,731%	3,605%	3,570%	3,665%	3,703%
EUR FRA 11M x 12M (TPI)	3,359%	3,268%	3,333%	3,407%	3,412%
EUR FRA 11M x 14M (TPI)	3,548%	3,468%	3,464%	3,499%	3,530%
EUR FRA 11M x 17M (TPI)	3,667%	3,580%	3,580%	3,618%	3,648%
EUR FRA 11M x 20M (TPI)	3,709%	3,600%	3,581%	3,650%	3,685%
EUR FRA 11M x 23M (TPI)	3,751%	3,620%	3,582%	3,682%	3,722%
EUR FRA 12M x 13M (TPI)	3,403%	3,328%	3,359%	3,416%	3,206%
EUR FRA 12M x 15M (TPI)	3,563%	3,475%	3,469%	3,504%	3,540%
EUR FRA 12M x 18M (TPI)	3,657%	3,590%	3,580%	3,619%	3,649%
EUR FRA 12M x 21M (TPI)	3,711%	3,610%	3,586%	3,657%	3,692%
EUR FRA 12M x 24M (TPI)	3,764%	3,629%	3,592%	3,695%	3,735%
EUR FRA 13M x 16M (TPI)	3,552%	3,462%	3,462%	3,499%	3,530%
EUR FRA 13M x 19M (TPI)	3,649%	3,572%	3,569%	3,609%	3,634%
EUR FRA 13M x 22M (TPI)	3,710%	3,604%	3,584%	3,656%	3,688%
EUR FRA 13M x 25M (TPI)	3,772%	3,635%	3,599%	3,703%	3,742%
EUR FRA 14M x 17M (TPI)	3,541%	3,450%	3,453%	3,494%	3,521%
EUR FRA 14M x 20M (TPI)	3,641%	3,555%	3,556%	3,599%	3,619%
EUR FRA 14M x 23M (TPI)	3,708%	3,596%	3,580%	3,652%	3,681%
EUR FRA 14M x 26M (TPI)	3,775%	3,638%	3,604%	3,706%	3,743%
EUR FRA 15M x 18M (TPI)	3,534%	3,439%	3,439%	3,482%	3,507%
EUR FRA 15M x 21M (TPI)	3,631%	3,539%	3,543%	3,588%	3,604%
EUR FRA 15M x 24M (TPI)	3,702%	3,588%	3,575%	3,647%	3,672%
EUR FRA 15M x 27M (TPI)	3,772%	3,637%	3,607%	3,706%	3,739%
EUR FRA 16M x 19M (TPI)	3,519%	3,425%	3,428%	3,472%	3,491%
EUR FRA 16M x 22M (TPI)	3,618%	3,526%	3,531%	3,575%	3,589%
EUR FRA 16M x 25M (TPI)	3,691%	3,580%	3,569%	3,638%	3,660%
EUR FRA 16M x 28M (TPI)	3,765%	3,634%	3,608%	3,702%	3,730%
EUR FRA 17M x 20M (TPI)	3,505%	3,412%	3,417%	3,460%	3,474%
EUR FRA 17M x 23M (TPI)	3,605%	3,513%	3,519%	3,562%	3,573%
EUR FRA 17M x 26M (TPI)	3,680%	3,571%	3,563%	3,629%	3,646%
EUR FRA 17M x 29M (TPI)	3,754%	3,628%	3,607%	3,695%	3,718%
EUR FRA 18M x 21M (TPI)	3,490%	3,403%	3,406%	3,451%	3,464%
EUR FRA 18M x 24M (TPI)	3,614%	3,498%	3,506%	3,556%	3,564%
EUR FRA 18M x 27M (TPI)	3,678%	3,560%	3,555%	3,621%	3,634%
EUR FRA 18M x 30M (TPI)	3,742%	3,621%	3,605%	3,686%	3,704%
EUR FRA 19M x 22M (TPI)	3,480%	3,392%	3,397%	3,440%	3,450%
EUR FRA 19M x 25M (TPI)	3,597%	3,490%	3,499%	3,546%	3,549%
EUR FRA 19M x 28M (TPI)	3,661%	3,551%	3,550%	3,610%	3,618%
EUR FRA 19M x 31M (TPI)	3,725%	3,611%	3,601%	3,674%	3,686%
EUR FRA 20M x 23M (TPI)	3,471%	3,382%	3,388%	3,430%	3,437%
EUR FRA 20M x 26M (TPI)	3,582%	3,482%	3,492%	3,535%	3,535%
EUR FRA 20M x 29M (TPI)	3,646%	3,542%	3,545%	3,599%	3,602%
EUR FRA 20M x 32M (TPI)	3,709%	3,601%	3,597%	3,662%	3,669%
EUR FRA 21M x 24M (TPI)	3,459%	3,370%	3,378%	3,418%	3,421%
EUR FRA 21M x 27M (TPI)	3,564%	3,474%	3,485%	3,523%	3,518%
EUR FRA 21M x 30M (TPI)	3,627%	3,532%	3,538%	3,585%	3,584%
EUR FRA 21M x 33M (TPI)	3,690%	3,590%	3,592%	3,648%	3,650%

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