Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	12-05-2024	10-05-2024	09-05-2024	08-05-2024	07-05-2024
USD FRA 0M x 1M (TPI)	-	5,434%	-	5,435%	5,434%
USD FRA 0M x 3M (TPI)	5,590%	5,590%	5,588%	5,589%	5,590%
USD FRA 0M x 6M (TPI)	5,733%	5,733%	5,722%	5,728%	5,731%
USD FRA 0M x 12M (TPI)	5,891%	5,891%	5,863%	5,879%	5,877%
USD FRA 1M x 2M (TPI)	5,419%	5,419%	5,416%	5,419%	5,419%
USD FRA 1M x 4M (TPI)	5,566%	5,566%	5,558%	5,563%	5,564%
USD FRA 1M x 7M (TPI)	5,684%	5,684%	5,668%	5,683%	5,684%
USD FRA 1M x 13M (TPI)	5,824%	5,824%	5,789%	5,816%	5,811%
USD FRA 2M x 3M (TPI)	-	5,401%	5,394%	5,401%	5,407%
USD FRA 2M x 5M (TPI)	5,530%	5,530%	5,518%	5,525%	5,530%
USD FRA 2M x 8M (TPI)	5,629%	5,629%	5,604%	5,622%	5,627%
USD FRA 2M x 14M (TPI)	5,760%	5,760%	5,717%	5,742%	5,741%
USD FRA 3M x 4M (TPI)	5,367%	5,367%	5,353%	5,354%	5,357%
USD FRA 3M x 6M (TPI)	5,470%	5,470%	5,454%	5,464%	5,467%
USD FRA 3M x 9M (TPI)	5,562%	5,562%	5,536%	5,550%	5,553%
USD FRA 3M x 15M (TPI)	5,684%	5,684%	5,641%	5,666%	5,660%
USD FRA 4M x 5M (TPI)	5,303%	5,303%	5,291%	5,311%	5,315%
USD FRA 4M x 7M (TPI)	5,399%	5,399%	5,375%	5,400%	5,403%
USD FRA 4M x 10M (TPI)	5,490%	5,490%	5,454%	5,485%	5,484%
USD FRA 4M x 16M (TPI)	5,608%	5,609%	5,558%	5,591%	5,585%
USD FRA 5M x 6M (TPI)	5,229%	5,229%	5,202%	5,222%	5,225%
USD FRA 5M x 8M (TPI)	5,327%	5,327%	5,291%	5,317%	5,318%
USD FRA 5M x 11M (TPI)	5,416%	5,416%	5,371%	5,400%	5,397%
USD FRA 5M x 17M (TPI)	5,535%	5,536%	5,478%	5,512%	5,501%
USD FRA 6M x 7M (TPI)	5,157%	5,157%	5,122%	5,147%	5,146%
USD FRA 6M x 9M (TPI)	5,253%	5,253%	5,210%	5,239%	5,235%
USD FRA 6M x 12M (TPI)	5,337%	5,337%	5,286%	5,321%	5,312%
USD FRA 6M x 18M (TPI)	5,462%	5,463%	5,401%	5,434%	5,418%
USD FRA 7M x 8M (TPI)	5,087%	5,087%	5,044%	5,080%	5,077%
USD FRA 7M x 10M (TPI)	5,182%	5,183%	5,135%	5,173%	5,168%
USD FRA 7M x 13M (TPI)	5,261%	5,261%	5,208%	5,246%	5,238%
USD FRA 7M x 19M (TPI)	5,393%	5,394%	5,332%	5,367%	5,354%
USD FRA 8M x 9M (TPI)	5,018%	5,018%	4,970%	4,996%	4,993%
USD FRA 8M x 11M (TPI)	5,109%	5,109%	5,057%	5,086%	5,078%
USD FRA 8M x 14M (TPI)	5,189%	5,189%	5,132%	5,161%	5,150%
USD FRA 8M x 20M (TPI)	5,328%	5,328%	5,265%	5,292%	5,276%
USD FRA 9M x 10M (TPI)	4,938%	4,938%	4,886%	4,925%	4,915%
USD FRA 9M x 12M (TPI)	5,024%	5,024%	4,969%	5,009%	4,996%
USD FRA 9M x 15M (TPI)	5,107%	5,108%	5,048%	5,086%	5,071%
USD FRA 9M x 21M (TPI)	-	5,149%	5,081%	5,108%	5,087%
USD FRA 10M x 11M (TPI)	4,859%	4,858%	4,807%	4,845%	4,832%
USD FRA 10M x 13M (TPI)	4,950%	4,950%	4,893%	4,931%	4,917%
USD FRA 10M x 16M (TPI)	5,038%	5,039%	4,976%	5,012%	4,995%
USD FRA 10M x 22M (TPI)	5,203%	5,204%	5,137%	5,171%	5,149%
USD FRA 11M x 12M (TPI)	4,785%	4,785%	4,726%	4,758%	4,747%
USD FRA 11M x 14M (TPI)	4,880%	4,881%	4,818%	4,848%	4,834%
USD FRA 11M x 17M (TPI)	4,974%	4,975%	4,907%	4,937%	4,920%
USD FRA 11M x 23M (TPI)	-	5,149%	5,081%	5,108%	5,087%
USD FRA 12M x 13M (TPI)	4,709%	4,709%	4,655%	4,681%	4,666%
USD FRA 12M x 15M (TPI)	4,806%	4,808%	4,746%	4,775%	4,760%
USD FRA 12M x 18M (TPI)	4,905%	4,906%	4,842%	4,868%	4,851%
USD FRA 12M x 24M (TPI)	5,093%	5,094%	5,029%	5,055%	5,033%
USD FRA 13M x 16M (TPI)	4,740%	4,742%	4,674%	4,709%	4,693%
USD FRA 13M x 19M (TPI)	4,845%	4,846%	4,777%	4,810%	4,791%
USD FRA 14M x 17M (TPI)	4,683%	4,685%	4,614%	4,642%	4,623%
USD FRA 14M x 20M (TPI)	4,792%	4,793%	4,722%	4,750%	4,728%
USD FRA 15M x 18M (TPI)	4,620%	4,621%	4,551%	4,583%	4,560%
USD FRA 16M x 19M (TPI)	4,568%	4,569%	4,498%	4,526%	4,506%
USD FRA 16M x 20M (TPI)	4,521%	4,521%	4,452%	4,477%	4,453%
USD FRA 18M x 21M (TPI)	4,475%	4,475%	4,408%	4,436%	4,411%
USD FRA 19M x 22M (TPI)	4,438%	4,438%	4,373%	4,396%	4,375%
USD FRA 20M x 23M (TPI)	4,400%	4,400%	4,340%	4,362%	4,338%
USD FRA 21M x 24M (TPI)	4,366%	4,366%	4,307%	4,334%	4,309%

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