Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	18-06-2026	17-06-2026	16-06-2026	15-06-2026	14-06-2026
USD FRA 0M x 1M (TPI)	3,758%	3,747%	3,741%	3,746%	3,744%
USD FRA 0M x 3M (TPI)	-	3,969%	3,928%	3,929%	3,926%
USD FRA 0M x 6M (TPI)	-	4,264%	4,164%	4,161%	4,156%
USD FRA 0M x 12M (TPI)	-	4,741%	4,590%	4,589%	4,592%
USD FRA 1M x 2M (TPI)	3,840%	3,829%	3,777%	3,773%	3,769%
USD FRA 1M x 4M (TPI)	4,064%	4,053%	3,962%	3,960%	3,957%
USD FRA 1M x 7M (TPI)	4,352%	4,343%	4,209%	4,200%	4,198%
USD FRA 1M x 13M (TPI)	4,791%	4,784%	4,617%	4,617%	4,623%
USD FRA 2M x 3M (TPI)	3,886%	3,875%	3,792%	3,794%	3,793%
USD FRA 2M x 5M (TPI)	4,133%	4,121%	3,993%	3,990%	3,986%
USD FRA 2M x 8M (TPI)	4,415%	4,407%	4,243%	4,237%	4,238%
USD FRA 2M x 14M (TPI)	4,823%	4,817%	4,641%	4,642%	4,651%
USD FRA 3M x 4M (TPI)	3,995%	3,983%	3,843%	3,841%	3,835%
USD FRA 3M x 6M (TPI)	4,203%	4,190%	4,032%	4,025%	4,020%
USD FRA 3M x 9M (TPI)	4,465%	4,457%	4,278%	4,271%	4,271%
USD FRA 3M x 15M (TPI)	4,849%	4,845%	4,664%	4,667%	4,679%
USD FRA 4M x 5M (TPI)	4,044%	4,029%	3,869%	3,864%	3,860%
USD FRA 4M x 7M (TPI)	4,268%	4,260%	4,079%	4,071%	4,069%
USD FRA 4M x 10M (TPI)	4,509%	4,504%	4,310%	4,306%	4,308%
USD FRA 4M x 16M (TPI)	4,864%	4,861%	4,680%	4,686%	4,700%
USD FRA 5M x 6M (TPI)	4,103%	4,093%	3,907%	3,891%	3,889%
USD FRA 5M x 8M (TPI)	4,319%	4,315%	4,123%	4,113%	4,112%
USD FRA 5M x 11M (TPI)	4,543%	4,539%	4,343%	4,337%	4,344%
USD FRA 5M x 17M (TPI)	4,871%	4,871%	4,694%	4,702%	4,718%
USD FRA 6M x 7M (TPI)	4,177%	4,179%	3,987%	3,976%	3,981%
USD FRA 6M x 9M (TPI)	4,353%	4,351%	4,153%	4,147%	4,152%
USD FRA 6M x 12M (TPI)	4,567%	4,564%	4,368%	4,370%	4,381%
USD FRA 6M x 18M (TPI)	4,872%	4,874%	4,703%	4,714%	4,733%
USD FRA 7M x 8M (TPI)	4,199%	4,195%	3,995%	3,990%	3,995%
USD FRA 7M x 10M (TPI)	4,377%	4,373%	4,171%	4,171%	4,178%
USD FRA 7M x 13M (TPI)	4,575%	4,572%	4,379%	4,386%	4,401%
USD FRA 7M x 19M (TPI)	4,863%	4,866%	4,704%	4,718%	4,739%
USD FRA 8M x 9M (TPI)	4,205%	4,200%	4,000%	3,998%	4,003%
USD FRA 8M x 11M (TPI)	4,392%	4,389%	4,192%	4,197%	4,205%
USD FRA 8M x 14M (TPI)	4,577%	4,574%	4,390%	4,401%	4,418%
USD FRA 8M x 20M (TPI)	4,851%	4,856%	4,702%	4,719%	4,742%
USD FRA 9M x 10M (TPI)	4,240%	4,240%	4,041%	4,044%	4,050%
USD FRA 9M x 12M (TPI)	4,403%	4,401%	4,210%	4,220%	4,235%
USD FRA 9M x 15M (TPI)	4,573%	4,572%	4,398%	4,411%	4,433%
USD FRA 9M x 21M (TPI)	4,792%	4,806%	4,680%	4,702%	4,729%
USD FRA 10M x 11M (TPI)	4,245%	4,243%	4,052%	4,064%	4,080%
USD FRA 10M x 13M (TPI)	4,398%	4,395%	4,215%	4,229%	4,251%
USD FRA 10M x 16M (TPI)	4,559%	4,559%	4,397%	4,414%	4,439%
USD FRA 10M x 22M (TPI)	4,814%	4,825%	4,690%	4,711%	4,737%
USD FRA 11M x 12M (TPI)	4,239%	4,236%	4,056%	4,071%	4,094%
USD FRA 11M x 14M (TPI)	4,384%	4,382%	4,216%	4,231%	4,257%
USD FRA 11M x 17M (TPI)	4,540%	4,542%	4,394%	4,412%	4,438%
USD FRA 11M x 23M (TPI)	4,792%	4,806%	4,680%	4,702%	4,729%
USD FRA 12M x 13M (TPI)	4,225%	4,222%	4,055%	4,072%	4,098%
USD FRA 12M x 15M (TPI)	4,366%	4,366%	4,212%	4,229%	4,257%
USD FRA 12M x 18M (TPI)	4,518%	4,523%	4,386%	4,405%	4,432%
USD FRA 12M x 24M (TPI)	4,770%	4,787%	4,667%	4,691%	4,718%
USD FRA 13M x 16M (TPI)	4,344%	4,346%	4,207%	4,225%	4,253%
USD FRA 13M x 19M (TPI)	4,492%	4,501%	4,376%	4,396%	4,423%
USD FRA 14M x 17M (TPI)	4,320%	4,327%	4,199%	4,219%	4,245%
USD FRA 14M x 20M (TPI)	4,466%	4,479%	4,362%	4,385%	4,411%
USD FRA 15M x 18M (TPI)	4,293%	4,304%	4,187%	4,208%	4,233%
USD FRA 16M x 19M (TPI)	4,266%	4,281%	4,173%	4,194%	4,219%
USD FRA 16M x 20M (TPI)	4,239%	4,258%	4,153%	4,177%	4,203%
USD FRA 18M x 21M (TPI)	4,211%	4,234%	4,134%	4,160%	4,186%
USD FRA 19M x 22M (TPI)	4,186%	4,213%	4,117%	4,144%	4,169%
USD FRA 20M x 23M (TPI)	4,165%	4,195%	4,099%	4,128%	4,153%
USD FRA 21M x 24M (TPI)	4,147%	4,179%	4,086%	4,116%	4,142%

Notizie correlate

segnala

FS Italiane, collocato green bond da 650 milioni di euro. Domanda per 3,2 volte l'offerta

FINANZA | Ferrovie dello Stato Italiane ha concluso il collocamento di un nuovo green bond a valere sul proprio Programma EMTN, per un valore nominale di 650...

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