Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	25-04-2024	24-04-2024	23-04-2024	22-04-2024	21-04-2024
USD FRA 0M x 1M (TPI)	-	5,433%	5,431%	5,430%	-
USD FRA 0M x 3M (TPI)	5,591%	5,585%	5,584%	5,586%	5,586%
USD FRA 0M x 6M (TPI)	5,750%	5,726%	5,724%	5,734%	5,734%
USD FRA 0M x 12M (TPI)	5,963%	5,909%	5,904%	5,930%	5,937%
USD FRA 1M x 2M (TPI)	5,422%	5,419%	5,417%	5,418%	5,419%
USD FRA 1M x 4M (TPI)	5,571%	5,554%	5,552%	5,559%	-
USD FRA 1M x 7M (TPI)	5,719%	5,682%	5,679%	5,696%	5,694%
USD FRA 1M x 13M (TPI)	5,917%	5,857%	5,849%	5,879%	5,886%
USD FRA 2M x 3M (TPI)	5,411%	5,393%	5,391%	5,400%	5,394%
USD FRA 2M x 5M (TPI)	5,545%	5,516%	5,515%	5,528%	5,521%
USD FRA 2M x 8M (TPI)	5,675%	5,630%	5,629%	5,652%	5,650%
USD FRA 2M x 14M (TPI)	5,864%	5,794%	5,789%	5,825%	5,833%
USD FRA 3M x 4M (TPI)	5,368%	5,336%	5,335%	5,348%	5,348%
USD FRA 3M x 6M (TPI)	5,506%	5,464%	5,461%	5,479%	5,478%
USD FRA 3M x 9M (TPI)	5,628%	5,572%	5,569%	5,595%	5,600%
USD FRA 3M x 15M (TPI)	5,811%	5,733%	5,724%	5,762%	5,778%
USD FRA 4M x 5M (TPI)	5,345%	5,311%	5,305%	5,318%	5,312%
USD FRA 4M x 7M (TPI)	5,457%	5,412%	5,408%	5,429%	5,429%
USD FRA 4M x 10M (TPI)	5,574%	5,515%	5,508%	5,538%	5,544%
USD FRA 4M x 16M (TPI)	5,750%	5,674%	5,661%	5,700%	5,717%
USD FRA 5M x 6M (TPI)	5,286%	5,234%	5,233%	5,262%	5,261%
USD FRA 5M x 8M (TPI)	5,402%	5,341%	5,339%	5,374%	5,377%
USD FRA 5M x 11M (TPI)	5,520%	5,449%	5,442%	5,483%	5,491%
USD FRA 5M x 17M (TPI)	5,692%	5,605%	5,592%	5,639%	5,660%
USD FRA 6M x 7M (TPI)	5,236%	5,171%	5,169%	5,202%	5,205%
USD FRA 6M x 9M (TPI)	5,350%	5,281%	5,276%	5,311%	5,318%
USD FRA 6M x 12M (TPI)	5,465%	5,385%	5,377%	5,417%	5,429%
USD FRA 6M x 18M (TPI)	5,634%	5,543%	5,528%	5,575%	5,598%
USD FRA 7M x 8M (TPI)	5,178%	5,115%	5,110%	5,144%	5,149%
USD FRA 7M x 10M (TPI)	5,291%	5,222%	5,215%	5,252%	5,260%
USD FRA 7M x 13M (TPI)	5,403%	5,325%	5,315%	5,355%	5,370%
USD FRA 7M x 19M (TPI)	5,572%	5,484%	5,468%	5,515%	5,538%
USD FRA 8M x 9M (TPI)	5,129%	5,055%	5,045%	5,087%	5,096%
USD FRA 8M x 11M (TPI)	5,241%	5,160%	5,148%	5,194%	5,208%
USD FRA 8M x 14M (TPI)	5,350%	5,259%	5,245%	5,294%	5,314%
USD FRA 8M x 20M (TPI)	5,522%	5,425%	5,404%	5,457%	5,485%
USD FRA 9M x 10M (TPI)	5,066%	4,991%	4,979%	5,019%	5,034%
USD FRA 9M x 12M (TPI)	5,176%	5,094%	5,081%	5,125%	5,143%
USD FRA 9M x 15M (TPI)	5,284%	5,195%	5,179%	5,226%	5,250%
USD FRA 9M x 21M (TPI)	5,359%	5,263%	5,242%	5,295%	5,323%
USD FRA 10M x 11M (TPI)	5,011%	4,926%	4,919%	4,962%	4,978%
USD FRA 10M x 13M (TPI)	5,118%	5,024%	5,019%	5,064%	5,085%
USD FRA 10M x 16M (TPI)	5,226%	5,128%	5,117%	5,166%	5,192%
USD FRA 10M x 22M (TPI)	5,407%	5,310%	5,291%	5,343%	5,371%
USD FRA 11M x 12M (TPI)	4,952%	4,862%	4,854%	4,899%	4,920%
USD FRA 11M x 14M (TPI)	5,061%	4,965%	4,955%	5,003%	5,029%
USD FRA 11M x 17M (TPI)	5,167%	5,072%	5,057%	5,106%	5,134%
USD FRA 11M x 23M (TPI)	5,359%	5,263%	5,242%	5,295%	5,323%
USD FRA 12M x 13M (TPI)	4,897%	4,796%	4,785%	4,832%	4,866%
USD FRA 12M x 15M (TPI)	5,006%	4,905%	4,888%	4,937%	4,975%
USD FRA 12M x 18M (TPI)	5,113%	5,014%	4,993%	5,044%	5,083%
USD FRA 12M x 24M (TPI)	5,312%	5,215%	5,190%	5,241%	5,278%
USD FRA 13M x 16M (TPI)	4,944%	4,851%	4,829%	4,878%	4,910%
USD FRA 13M x 19M (TPI)	5,054%	4,962%	4,937%	4,987%	5,020%
USD FRA 14M x 17M (TPI)	4,887%	4,791%	4,768%	4,822%	4,853%
USD FRA 14M x 20M (TPI)	5,001%	4,907%	4,882%	4,938%	4,967%
USD FRA 15M x 18M (TPI)	4,833%	4,738%	4,713%	4,766%	4,797%
USD FRA 16M x 19M (TPI)	4,777%	4,690%	4,664%	4,716%	4,744%
USD FRA 16M x 20M (TPI)	4,731%	4,639%	4,613%	4,666%	4,698%
USD FRA 18M x 21M (TPI)	4,689%	4,600%	4,572%	4,623%	4,651%
USD FRA 19M x 22M (TPI)	4,653%	4,563%	4,537%	4,587%	4,613%
USD FRA 20M x 23M (TPI)	4,625%	4,532%	4,502%	4,551%	4,581%
USD FRA 21M x 24M (TPI)	4,591%	4,506%	4,476%	4,520%	4,549%

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