Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	08-05-2024	07-05-2024	02-05-2024	01-05-2024	30-04-2024
USD FRA 0M x 1M (TPI)	5,435%	5,434%	5,437%	5,435%	5,430%
USD FRA 0M x 3M (TPI)	5,589%	5,590%	5,592%	5,600%	5,600%
USD FRA 0M x 6M (TPI)	5,728%	5,731%	5,737%	5,758%	5,768%
USD FRA 0M x 12M (TPI)	5,879%	5,877%	5,913%	5,960%	6,001%
USD FRA 1M x 2M (TPI)	5,419%	5,419%	5,416%	5,428%	5,428%
USD FRA 1M x 4M (TPI)	5,563%	5,564%	5,559%	5,580%	5,583%
USD FRA 1M x 7M (TPI)	5,683%	5,684%	5,690%	5,726%	5,742%
USD FRA 1M x 13M (TPI)	5,816%	5,811%	5,847%	5,912%	5,960%
USD FRA 2M x 3M (TPI)	5,401%	5,407%	5,400%	5,422%	5,421%
USD FRA 2M x 5M (TPI)	5,525%	5,530%	5,526%	5,555%	5,566%
USD FRA 2M x 8M (TPI)	5,622%	5,627%	5,639%	5,681%	5,710%
USD FRA 2M x 14M (TPI)	5,742%	5,741%	5,781%	5,854%	5,915%
USD FRA 3M x 4M (TPI)	5,354%	5,357%	5,350%	5,376%	5,386%
USD FRA 3M x 6M (TPI)	5,464%	5,467%	5,475%	5,511%	5,531%
USD FRA 3M x 9M (TPI)	5,550%	5,553%	5,578%	5,628%	5,667%
USD FRA 3M x 15M (TPI)	5,666%	5,660%	5,714%	5,793%	5,861%
USD FRA 4M x 5M (TPI)	5,311%	5,315%	5,316%	5,358%	5,373%
USD FRA 4M x 7M (TPI)	5,400%	5,403%	5,418%	5,468%	5,496%
USD FRA 4M x 10M (TPI)	5,485%	5,484%	5,515%	5,579%	5,625%
USD FRA 4M x 16M (TPI)	5,591%	5,585%	5,643%	5,735%	5,809%
USD FRA 5M x 6M (TPI)	5,222%	5,225%	5,249%	5,292%	5,324%
USD FRA 5M x 8M (TPI)	5,317%	5,318%	5,354%	5,404%	5,449%
USD FRA 5M x 11M (TPI)	5,400%	5,397%	5,449%	5,513%	5,573%
USD FRA 5M x 17M (TPI)	5,512%	5,501%	5,576%	5,666%	5,751%
USD FRA 6M x 7M (TPI)	5,147%	5,146%	5,181%	5,238%	5,280%
USD FRA 6M x 9M (TPI)	5,239%	5,235%	5,281%	5,347%	5,400%
USD FRA 6M x 12M (TPI)	5,321%	5,312%	5,371%	5,452%	5,520%
USD FRA 6M x 18M (TPI)	5,434%	5,418%	5,500%	5,604%	5,692%
USD FRA 7M x 8M (TPI)	5,080%	5,077%	5,114%	5,182%	5,234%
USD FRA 7M x 10M (TPI)	5,173%	5,168%	5,214%	5,290%	5,353%
USD FRA 7M x 13M (TPI)	5,246%	5,238%	5,298%	5,390%	5,468%
USD FRA 7M x 19M (TPI)	5,367%	5,354%	5,431%	5,544%	5,638%
USD FRA 8M x 9M (TPI)	4,996%	4,993%	5,049%	5,119%	5,184%
USD FRA 8M x 11M (TPI)	5,086%	5,078%	5,145%	5,224%	5,299%
USD FRA 8M x 14M (TPI)	5,161%	5,150%	5,229%	5,321%	5,409%
USD FRA 8M x 20M (TPI)	5,292%	5,276%	5,366%	5,479%	5,578%
USD FRA 9M x 10M (TPI)	4,925%	4,915%	4,974%	5,058%	5,131%
USD FRA 9M x 12M (TPI)	5,009%	4,996%	5,063%	5,159%	5,241%
USD FRA 9M x 15M (TPI)	5,086%	5,071%	5,149%	5,257%	5,350%
USD FRA 9M x 21M (TPI)	5,108%	5,087%	5,186%	5,307%	5,412%
USD FRA 10M x 11M (TPI)	4,845%	4,832%	4,899%	4,998%	5,079%
USD FRA 10M x 13M (TPI)	4,931%	4,917%	4,992%	5,098%	5,188%
USD FRA 10M x 16M (TPI)	5,012%	4,995%	5,080%	5,197%	5,294%
USD FRA 10M x 22M (TPI)	5,171%	5,149%	5,242%	5,367%	5,469%
USD FRA 11M x 12M (TPI)	4,758%	4,747%	4,827%	4,924%	5,016%
USD FRA 11M x 14M (TPI)	4,848%	4,834%	4,923%	5,025%	5,124%
USD FRA 11M x 17M (TPI)	4,937%	4,920%	5,015%	5,126%	5,230%
USD FRA 11M x 23M (TPI)	5,108%	5,087%	5,186%	5,307%	5,412%
USD FRA 12M x 13M (TPI)	4,681%	4,666%	4,760%	4,858%	4,958%
USD FRA 12M x 15M (TPI)	4,775%	4,760%	4,854%	4,961%	5,065%
USD FRA 12M x 18M (TPI)	4,868%	4,851%	4,950%	5,064%	5,171%
USD FRA 12M x 24M (TPI)	5,055%	5,033%	5,136%	5,257%	5,361%
USD FRA 13M x 16M (TPI)	4,709%	4,693%	4,780%	4,903%	5,008%
USD FRA 13M x 19M (TPI)	4,810%	4,791%	4,882%	5,010%	5,116%
USD FRA 14M x 17M (TPI)	4,642%	4,623%	4,721%	4,839%	4,946%
USD FRA 14M x 20M (TPI)	4,750%	4,728%	4,828%	4,951%	5,058%
USD FRA 15M x 18M (TPI)	4,583%	4,560%	4,655%	4,783%	4,887%
USD FRA 16M x 19M (TPI)	4,526%	4,506%	4,601%	4,725%	4,835%
USD FRA 16M x 20M (TPI)	4,477%	4,453%	4,553%	4,678%	4,781%
USD FRA 18M x 21M (TPI)	4,436%	4,411%	4,508%	4,636%	4,735%
USD FRA 19M x 22M (TPI)	4,396%	4,375%	4,473%	4,595%	4,695%
USD FRA 20M x 23M (TPI)	4,362%	4,338%	4,437%	4,560%	4,655%
USD FRA 21M x 24M (TPI)	4,334%	4,309%	4,408%	4,528%	4,619%

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