Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	20-09-2026	18-09-2026	17-09-2026	16-09-2026	15-09-2026
USD FRA 0M x 1M (TPI)	-	4,011%	4,012%	3,993%	3,997%
USD FRA 0M x 3M (TPI)	4,270%	4,270%	4,266%	4,247%	4,228%
USD FRA 0M x 6M (TPI)	4,615%	4,615%	4,600%	4,594%	4,555%
USD FRA 0M x 12M (TPI)	5,202%	5,202%	5,156%	5,185%	5,109%
USD FRA 1M x 2M (TPI)	4,115%	4,115%	4,110%	4,082%	4,069%
USD FRA 1M x 4M (TPI)	4,399%	4,399%	4,389%	4,370%	4,341%
USD FRA 1M x 7M (TPI)	4,726%	4,726%	4,702%	4,695%	4,644%
USD FRA 1M x 13M (TPI)	-	5,276%	5,223%	5,255%	5,175%
USD FRA 2M x 3M (TPI)	4,231%	4,231%	4,225%	4,192%	4,150%
USD FRA 2M x 5M (TPI)	4,506%	4,506%	4,491%	4,485%	4,435%
USD FRA 2M x 8M (TPI)	4,820%	4,820%	4,792%	4,801%	4,724%
USD FRA 2M x 14M (TPI)	5,339%	5,339%	5,279%	5,324%	5,233%
USD FRA 3M x 4M (TPI)	4,370%	4,370%	4,357%	4,362%	4,313%
USD FRA 3M x 6M (TPI)	4,584%	4,584%	4,559%	4,565%	4,507%
USD FRA 3M x 9M (TPI)	4,908%	4,908%	4,868%	4,893%	4,809%
USD FRA 3M x 15M (TPI)	5,392%	5,392%	5,322%	5,378%	5,285%
USD FRA 4M x 5M (TPI)	4,441%	4,441%	4,410%	4,409%	4,351%
USD FRA 4M x 7M (TPI)	4,675%	4,675%	4,639%	4,643%	4,571%
USD FRA 4M x 10M (TPI)	4,984%	4,984%	4,933%	4,962%	4,870%
USD FRA 4M x 16M (TPI)	5,434%	5,434%	5,356%	5,418%	5,324%
USD FRA 5M x 6M (TPI)	-	4,466%	4,435%	4,440%	4,376%
USD FRA 5M x 8M (TPI)	4,755%	4,755%	4,714%	4,739%	4,650%
USD FRA 5M x 11M (TPI)	-	5,046%	4,988%	5,035%	4,935%
USD FRA 5M x 17M (TPI)	5,465%	5,465%	5,381%	5,451%	5,356%
USD FRA 6M x 7M (TPI)	4,616%	4,616%	4,576%	4,596%	4,498%
USD FRA 6M x 9M (TPI)	4,845%	4,845%	4,794%	4,834%	4,727%
USD FRA 6M x 12M (TPI)	5,109%	5,109%	5,040%	5,099%	4,991%
USD FRA 6M x 18M (TPI)	5,493%	5,493%	5,401%	5,478%	5,383%
USD FRA 7M x 8M (TPI)	4,688%	4,688%	4,636%	4,676%	4,569%
USD FRA 7M x 10M (TPI)	4,906%	4,906%	4,842%	4,895%	4,785%
USD FRA 7M x 13M (TPI)	5,148%	5,148%	5,069%	5,139%	5,032%
USD FRA 7M x 19M (TPI)	5,508%	5,508%	5,409%	5,493%	5,402%
USD FRA 8M x 9M (TPI)	4,746%	4,746%	4,684%	4,733%	4,621%
USD FRA 8M x 11M (TPI)	4,950%	4,950%	4,875%	4,942%	4,830%
USD FRA 8M x 14M (TPI)	5,176%	5,176%	5,087%	5,166%	5,062%
USD FRA 8M x 20M (TPI)	5,516%	5,516%	5,411%	5,499%	5,411%
USD FRA 9M x 10M (TPI)	4,787%	4,787%	4,713%	4,782%	4,672%
USD FRA 9M x 12M (TPI)	4,982%	4,982%	4,896%	4,976%	4,870%
USD FRA 9M x 15M (TPI)	5,191%	5,191%	5,095%	5,181%	5,083%
USD FRA 9M x 21M (TPI)	5,507%	5,507%	5,390%	5,486%	5,414%
USD FRA 10M x 11M (TPI)	4,820%	4,820%	4,735%	4,814%	4,710%
USD FRA 10M x 13M (TPI)	5,001%	5,001%	4,908%	4,993%	4,893%
USD FRA 10M x 16M (TPI)	5,198%	5,198%	5,096%	5,186%	5,094%
USD FRA 10M x 22M (TPI)	5,514%	5,514%	5,400%	5,495%	5,417%
USD FRA 11M x 12M (TPI)	4,839%	4,839%	4,747%	4,832%	4,731%
USD FRA 11M x 14M (TPI)	5,010%	5,010%	4,911%	5,001%	4,905%
USD FRA 11M x 17M (TPI)	5,197%	5,197%	5,091%	5,181%	5,096%
USD FRA 11M x 23M (TPI)	5,507%	5,507%	5,390%	5,486%	5,414%
USD FRA 12M x 13M (TPI)	4,846%	4,846%	4,748%	4,838%	4,742%
USD FRA 12M x 15M (TPI)	5,010%	5,010%	4,907%	4,997%	4,908%
USD FRA 12M x 18M (TPI)	5,190%	5,190%	5,080%	5,170%	5,093%
USD FRA 12M x 24M (TPI)	5,496%	5,496%	5,379%	5,476%	5,408%
USD FRA 13M x 16M (TPI)	5,004%	5,004%	4,896%	4,987%	4,906%
USD FRA 13M x 19M (TPI)	5,180%	5,180%	5,066%	5,159%	5,087%
USD FRA 14M x 17M (TPI)	4,994%	4,994%	4,882%	4,970%	4,899%
USD FRA 14M x 20M (TPI)	5,168%	5,168%	5,051%	5,143%	5,077%
USD FRA 15M x 18M (TPI)	4,980%	4,980%	4,867%	4,954%	4,890%
USD FRA 16M x 19M (TPI)	4,966%	4,966%	4,849%	4,941%	4,879%
USD FRA 16M x 20M (TPI)	4,953%	4,953%	4,834%	4,927%	4,867%
USD FRA 18M x 21M (TPI)	4,939%	4,939%	4,821%	4,916%	4,857%
USD FRA 19M x 22M (TPI)	4,927%	4,927%	4,807%	4,906%	4,849%
USD FRA 20M x 23M (TPI)	4,917%	4,917%	4,795%	4,895%	4,841%
USD FRA 21M x 24M (TPI)	4,904%	4,904%	4,784%	4,886%	4,835%

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