Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	19-03-2026	18-03-2026	17-03-2026	16-03-2026	15-03-2026
USD FRA 0M x 1M (TPI)	3,793%	3,789%	3,791%	3,790%	3,795%
USD FRA 0M x 3M (TPI)	3,964%	3,957%	3,950%	3,948%	3,950%
USD FRA 0M x 6M (TPI)	4,145%	4,130%	4,099%	4,097%	4,098%
USD FRA 0M x 12M (TPI)	4,449%	4,403%	4,332%	4,331%	4,343%
USD FRA 1M x 2M (TPI)	3,809%	3,799%	3,790%	3,790%	3,793%
USD FRA 1M x 4M (TPI)	3,967%	3,958%	3,937%	3,934%	3,934%
USD FRA 1M x 7M (TPI)	4,145%	4,122%	4,077%	4,074%	4,075%
USD FRA 1M x 13M (TPI)	4,443%	4,392%	4,309%	4,307%	4,322%
USD FRA 2M x 3M (TPI)	3,815%	3,808%	3,796%	3,791%	3,789%
USD FRA 2M x 5M (TPI)	3,964%	3,950%	3,915%	3,912%	3,910%
USD FRA 2M x 8M (TPI)	4,141%	4,108%	4,051%	4,048%	4,050%
USD FRA 2M x 14M (TPI)	4,435%	4,377%	4,286%	4,284%	4,303%
USD FRA 3M x 4M (TPI)	3,802%	3,792%	3,749%	3,748%	3,746%
USD FRA 3M x 6M (TPI)	3,958%	3,934%	3,879%	3,878%	3,877%
USD FRA 3M x 9M (TPI)	4,133%	4,090%	4,014%	4,014%	4,021%
USD FRA 3M x 15M (TPI)	4,423%	4,360%	4,257%	4,255%	4,281%
USD FRA 4M x 5M (TPI)	3,798%	3,776%	3,721%	3,717%	3,716%
USD FRA 4M x 7M (TPI)	3,954%	3,918%	3,851%	3,847%	3,849%
USD FRA 4M x 10M (TPI)	4,127%	4,072%	3,985%	3,982%	3,994%
USD FRA 4M x 16M (TPI)	4,411%	4,345%	4,235%	4,231%	4,262%
USD FRA 5M x 6M (TPI)	3,796%	3,762%	3,699%	3,694%	3,693%
USD FRA 5M x 8M (TPI)	3,949%	3,898%	3,818%	3,817%	3,825%
USD FRA 5M x 11M (TPI)	4,118%	4,053%	3,954%	3,954%	3,970%
USD FRA 5M x 17M (TPI)	4,396%	4,326%	4,210%	4,209%	4,246%
USD FRA 6M x 7M (TPI)	3,793%	3,738%	3,654%	3,654%	3,663%
USD FRA 6M x 9M (TPI)	3,942%	3,878%	3,784%	3,784%	3,798%
USD FRA 6M x 12M (TPI)	4,108%	4,036%	3,925%	3,925%	3,948%
USD FRA 6M x 18M (TPI)	4,376%	4,309%	4,187%	4,185%	4,227%
USD FRA 7M x 8M (TPI)	3,783%	3,721%	3,629%	3,628%	3,641%
USD FRA 7M x 10M (TPI)	3,931%	3,860%	3,756%	3,756%	3,774%
USD FRA 7M x 13M (TPI)	4,098%	4,021%	3,904%	3,902%	3,931%
USD FRA 7M x 19M (TPI)	4,355%	4,292%	4,168%	4,165%	4,212%
USD FRA 8M x 9M (TPI)	3,774%	3,702%	3,599%	3,599%	3,620%
USD FRA 8M x 11M (TPI)	3,920%	3,841%	3,726%	3,725%	3,751%
USD FRA 8M x 14M (TPI)	4,086%	4,005%	3,881%	3,879%	3,917%
USD FRA 8M x 20M (TPI)	4,334%	4,273%	4,147%	4,144%	4,198%
USD FRA 9M x 10M (TPI)	3,760%	3,682%	3,565%	3,564%	3,589%
USD FRA 9M x 12M (TPI)	3,907%	3,827%	3,703%	3,701%	3,732%
USD FRA 9M x 15M (TPI)	4,071%	3,991%	3,863%	3,860%	3,904%
USD FRA 9M x 21M (TPI)	4,259%	4,222%	4,098%	4,094%	4,159%
USD FRA 10M x 11M (TPI)	3,748%	3,667%	3,544%	3,542%	3,572%
USD FRA 10M x 13M (TPI)	3,897%	3,814%	3,687%	3,684%	3,723%
USD FRA 10M x 16M (TPI)	4,053%	3,976%	3,848%	3,844%	3,893%
USD FRA 10M x 22M (TPI)	4,283%	4,238%	4,113%	4,110%	4,171%
USD FRA 11M x 12M (TPI)	3,739%	3,656%	3,527%	3,525%	3,563%
USD FRA 11M x 14M (TPI)	3,886%	3,803%	3,673%	3,669%	3,717%
USD FRA 11M x 17M (TPI)	4,032%	3,960%	3,831%	3,827%	3,883%
USD FRA 11M x 23M (TPI)	4,259%	4,222%	4,098%	4,094%	4,159%
USD FRA 12M x 13M (TPI)	3,731%	3,647%	3,517%	3,514%	3,562%
USD FRA 12M x 15M (TPI)	3,869%	3,791%	3,661%	3,656%	3,712%
USD FRA 12M x 18M (TPI)	4,006%	3,944%	3,816%	3,812%	3,873%
USD FRA 12M x 24M (TPI)	4,237%	4,207%	4,086%	4,082%	4,149%
USD FRA 13M x 16M (TPI)	3,842%	3,774%	3,647%	3,641%	3,701%
USD FRA 13M x 19M (TPI)	3,974%	3,926%	3,799%	3,795%	3,859%
USD FRA 14M x 17M (TPI)	3,812%	3,754%	3,628%	3,624%	3,687%
USD FRA 14M x 20M (TPI)	3,941%	3,905%	3,780%	3,778%	3,846%
USD FRA 15M x 18M (TPI)	3,776%	3,733%	3,608%	3,604%	3,670%
USD FRA 16M x 19M (TPI)	3,741%	3,714%	3,590%	3,587%	3,655%
USD FRA 16M x 20M (TPI)	3,708%	3,693%	3,571%	3,570%	3,642%
USD FRA 18M x 21M (TPI)	3,676%	3,676%	3,556%	3,555%	3,627%
USD FRA 19M x 22M (TPI)	3,652%	3,658%	3,546%	3,543%	3,615%
USD FRA 20M x 23M (TPI)	3,635%	3,643%	3,538%	3,533%	3,603%
USD FRA 21M x 24M (TPI)	3,622%	3,633%	3,533%	3,527%	3,594%

Notizie correlate

segnala

Dai bond ai metalli preziosi: la guerra in Iran cambia le carte in tavola

FINANZA | La reazione dei mercati obbligazionari e delle materie prime ai mutati scenari della politica monetaria

13 ore, 4 minuti fa leggi l'articolo

segnala

BCE in grado di gestire incertezza e affrontare shock. Lagarde: "Monitoriamo situazione"

FINANZA | Tagliate le stime di crescita dell'economia e riviste al rialzo le stime di inflazione

leggi l'articolo

Fed verso un approccio "attendista": il rischio stagflazione intacca la policy

FINANZA | Il FOMC stasera dovrebbe mantenere i tassi d'interesse invariati al 3,50-3,75% e prendere atto dei nuovi scenari che si presentano con lo scoppio della guerra in Iran

leggi l'articolo