Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	24-07-2025	23-07-2025	22-07-2025	21-07-2025	20-07-2025
USD FRA 0M x 1M (TPI)	4,469%	4,465%	4,463%	4,462%	4,458%
USD FRA 0M x 3M (TPI)	4,583%	4,579%	4,583%	4,587%	4,583%
USD FRA 0M x 6M (TPI)	4,642%	4,597%	4,635%	4,643%	4,640%
USD FRA 0M x 12M (TPI)	4,734%	4,706%	4,691%	4,708%	4,709%
USD FRA 1M x 2M (TPI)	4,436%	4,447%	4,449%	4,453%	4,449%
USD FRA 1M x 4M (TPI)	4,502%	4,508%	4,509%	4,518%	4,511%
USD FRA 1M x 7M (TPI)	4,558%	4,531%	4,548%	4,557%	4,554%
USD FRA 1M x 13M (TPI)	4,649%	4,627%	4,604%	4,621%	4,621%
USD FRA 2M x 3M (TPI)	4,347%	4,340%	4,343%	4,357%	4,343%
USD FRA 2M x 5M (TPI)	4,404%	4,382%	4,406%	4,426%	4,418%
USD FRA 2M x 8M (TPI)	4,481%	4,461%	4,457%	4,479%	4,473%
USD FRA 2M x 14M (TPI)	4,568%	4,534%	4,507%	4,533%	4,536%
USD FRA 3M x 4M (TPI)	4,246%	4,236%	4,240%	4,255%	4,249%
USD FRA 3M x 6M (TPI)	4,325%	4,313%	4,310%	4,320%	4,316%
USD FRA 3M x 9M (TPI)	4,402%	4,373%	4,364%	4,379%	4,376%
USD FRA 3M x 15M (TPI)	4,492%	4,453%	4,420%	4,445%	4,449%
USD FRA 4M x 5M (TPI)	4,148%	4,100%	4,154%	4,161%	4,154%
USD FRA 4M x 7M (TPI)	4,238%	4,181%	4,219%	4,227%	4,221%
USD FRA 4M x 10M (TPI)	4,315%	4,291%	4,275%	4,289%	4,285%
USD FRA 4M x 16M (TPI)	4,414%	4,378%	4,342%	4,366%	4,369%
USD FRA 5M x 6M (TPI)	4,086%	4,066%	4,055%	4,059%	4,055%
USD FRA 5M x 8M (TPI)	4,181%	4,165%	4,134%	4,155%	4,152%
USD FRA 5M x 11M (TPI)	4,249%	4,217%	4,181%	4,203%	4,207%
USD FRA 5M x 17M (TPI)	4,355%	4,310%	4,260%	4,292%	4,301%
USD FRA 6M x 7M (TPI)	3,994%	3,977%	3,956%	3,972%	3,971%
USD FRA 6M x 9M (TPI)	4,096%	4,071%	4,043%	4,062%	4,061%
USD FRA 6M x 12M (TPI)	4,161%	4,162%	4,090%	4,115%	4,118%
USD FRA 6M x 18M (TPI)	4,284%	4,258%	4,188%	4,219%	4,230%
USD FRA 7M x 8M (TPI)	3,958%	3,933%	3,922%	3,942%	3,937%
USD FRA 7M x 10M (TPI)	4,019%	4,017%	3,956%	3,980%	3,978%
USD FRA 7M x 13M (TPI)	4,088%	4,062%	4,007%	4,035%	4,037%
USD FRA 7M x 19M (TPI)	4,227%	4,188%	4,126%	4,160%	4,171%
USD FRA 8M x 9M (TPI)	3,865%	3,822%	3,785%	3,807%	3,806%
USD FRA 8M x 11M (TPI)	3,943%	3,902%	3,862%	3,888%	3,890%
USD FRA 8M x 14M (TPI)	4,008%	3,964%	3,918%	3,948%	3,953%
USD FRA 8M x 20M (TPI)	4,173%	4,126%	4,070%	4,105%	4,118%
USD FRA 9M x 10M (TPI)	3,769%	3,723%	3,684%	3,715%	3,721%
USD FRA 9M x 12M (TPI)	3,867%	3,819%	3,772%	3,803%	3,810%
USD FRA 9M x 15M (TPI)	3,942%	3,891%	3,837%	3,870%	3,881%
USD FRA 9M x 21M (TPI)	4,053%	4,001%	3,938%	3,974%	3,999%
USD FRA 10M x 11M (TPI)	3,724%	3,685%	3,636%	3,664%	3,668%
USD FRA 10M x 13M (TPI)	3,790%	3,749%	3,694%	3,724%	3,733%
USD FRA 10M x 16M (TPI)	3,877%	3,830%	3,770%	3,803%	3,817%
USD FRA 10M x 22M (TPI)	4,088%	4,040%	3,976%	4,012%	4,031%
USD FRA 11M x 12M (TPI)	3,621%	3,575%	3,522%	3,552%	3,567%
USD FRA 11M x 14M (TPI)	3,713%	3,661%	3,605%	3,636%	3,654%
USD FRA 11M x 17M (TPI)	3,817%	3,766%	3,705%	3,739%	3,759%
USD FRA 11M x 23M (TPI)	4,053%	4,001%	3,938%	3,974%	3,999%
USD FRA 12M x 13M (TPI)	3,556%	3,500%	3,443%	3,479%	3,490%
USD FRA 12M x 15M (TPI)	3,655%	3,600%	3,541%	3,576%	3,589%
USD FRA 12M x 18M (TPI)	3,774%	3,719%	3,657%	3,692%	3,710%
USD FRA 12M x 24M (TPI)	4,028%	3,976%	3,912%	3,950%	3,974%
USD FRA 13M x 16M (TPI)	3,602%	3,551%	3,490%	3,524%	3,539%
USD FRA 13M x 19M (TPI)	3,734%	3,684%	3,619%	3,654%	3,673%
USD FRA 14M x 17M (TPI)	3,564%	3,509%	3,444%	3,480%	3,501%
USD FRA 14M x 20M (TPI)	3,706%	3,653%	3,588%	3,624%	3,648%
USD FRA 15M x 18M (TPI)	3,529%	3,479%	3,412%	3,448%	3,469%
USD FRA 16M x 19M (TPI)	3,503%	3,455%	3,390%	3,425%	3,448%
USD FRA 16M x 20M (TPI)	3,488%	3,438%	3,373%	3,408%	3,435%
USD FRA 18M x 21M (TPI)	3,475%	3,426%	3,362%	3,399%	3,426%
USD FRA 19M x 22M (TPI)	3,469%	3,419%	3,357%	3,396%	3,424%
USD FRA 20M x 23M (TPI)	3,468%	3,419%	3,358%	3,398%	3,428%
USD FRA 21M x 24M (TPI)	3,471%	3,424%	3,363%	3,403%	3,435%

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