Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	10-03-2025	09-03-2025	07-03-2025	06-03-2025	05-03-2025
USD FRA 0M x 1M (TPI)	4,435%	4,443%	4,443%	4,435%	4,438%
USD FRA 0M x 3M (TPI)	4,548%	4,572%	4,572%	4,556%	4,568%
USD FRA 0M x 6M (TPI)	4,585%	4,641%	4,641%	4,608%	4,647%
USD FRA 0M x 12M (TPI)	4,659%	4,749%	4,749%	4,712%	4,763%
USD FRA 1M x 2M (TPI)	4,412%	4,432%	4,432%	4,426%	4,428%
USD FRA 1M x 4M (TPI)	4,460%	4,504%	4,503%	4,475%	4,515%
USD FRA 1M x 7M (TPI)	4,495%	4,564%	4,564%	4,525%	4,585%
USD FRA 1M x 13M (TPI)	4,584%	4,683%	4,683%	4,642%	4,703%
USD FRA 2M x 3M (TPI)	4,301%	4,348%	4,348%	4,310%	4,357%
USD FRA 2M x 5M (TPI)	4,352%	4,415%	4,415%	4,369%	4,435%
USD FRA 2M x 8M (TPI)	4,395%	4,478%	4,478%	4,428%	4,505%
USD FRA 2M x 14M (TPI)	4,514%	4,623%	4,623%	4,577%	4,645%
USD FRA 3M x 4M (TPI)	4,175%	4,245%	4,245%	4,212%	4,263%
USD FRA 3M x 6M (TPI)	4,245%	4,326%	4,327%	4,284%	4,348%
USD FRA 3M x 9M (TPI)	4,298%	4,395%	4,395%	4,350%	4,417%
USD FRA 3M x 15M (TPI)	4,443%	4,563%	4,563%	4,522%	4,584%
USD FRA 4M x 5M (TPI)	4,076%	4,156%	4,156%	4,110%	4,184%
USD FRA 4M x 7M (TPI)	4,157%	4,250%	4,251%	4,200%	4,279%
USD FRA 4M x 10M (TPI)	4,215%	4,322%	4,322%	4,274%	4,347%
USD FRA 4M x 16M (TPI)	4,387%	4,515%	4,515%	4,471%	4,538%
USD FRA 5M x 6M (TPI)	4,004%	4,095%	4,097%	4,045%	4,113%
USD FRA 5M x 8M (TPI)	4,068%	4,172%	4,173%	4,121%	4,192%
USD FRA 5M x 11M (TPI)	4,147%	4,259%	4,259%	4,212%	4,278%
USD FRA 5M x 17M (TPI)	4,340%	-	4,474%	4,431%	4,491%
USD FRA 6M x 7M (TPI)	3,906%	4,011%	4,011%	3,963%	4,045%
USD FRA 6M x 9M (TPI)	3,978%	4,089%	4,089%	4,041%	4,116%
USD FRA 6M x 12M (TPI)	4,078%	4,198%	4,198%	4,155%	4,222%
USD FRA 6M x 18M (TPI)	4,294%	4,434%	4,434%	4,394%	4,455%
USD FRA 7M x 8M (TPI)	3,808%	-	3,916%	3,868%	3,943%
USD FRA 7M x 10M (TPI)	3,905%	4,020%	4,020%	3,978%	4,044%
USD FRA 7M x 13M (TPI)	4,023%	4,148%	4,148%	4,108%	4,170%
USD FRA 7M x 19M (TPI)	4,259%	4,403%	4,403%	4,366%	4,424%
USD FRA 8M x 9M (TPI)	3,744%	3,857%	3,857%	3,816%	3,877%
USD FRA 8M x 11M (TPI)	3,853%	3,973%	3,973%	3,936%	3,993%
USD FRA 8M x 14M (TPI)	3,980%	4,111%	4,111%	4,075%	4,131%
USD FRA 8M x 20M (TPI)	4,233%	4,381%	4,381%	4,346%	4,399%
USD FRA 9M x 10M (TPI)	3,692%	3,814%	3,814%	3,774%	3,833%
USD FRA 9M x 12M (TPI)	3,811%	3,938%	3,938%	3,900%	3,958%
USD FRA 9M x 15M (TPI)	3,945%	4,083%	4,083%	4,046%	4,103%
USD FRA 9M x 21M (TPI)	4,187%	4,344%	4,344%	4,312%	4,360%
USD FRA 10M x 11M (TPI)	3,652%	3,777%	3,777%	3,740%	3,796%
USD FRA 10M x 13M (TPI)	3,775%	3,908%	3,908%	3,870%	3,925%
USD FRA 10M x 16M (TPI)	3,917%	4,060%	4,060%	4,023%	4,078%
USD FRA 10M x 22M (TPI)	4,199%	4,353%	4,353%	4,319%	4,370%
USD FRA 11M x 12M (TPI)	3,613%	3,746%	3,746%	3,713%	3,766%
USD FRA 11M x 14M (TPI)	3,740%	3,881%	3,881%	3,846%	3,900%
USD FRA 11M x 17M (TPI)	3,891%	-	4,041%	4,005%	4,058%
USD FRA 11M x 23M (TPI)	4,187%	4,344%	4,344%	4,312%	4,360%
USD FRA 12M x 13M (TPI)	3,583%	3,723%	3,723%	3,688%	3,741%
USD FRA 12M x 15M (TPI)	3,715%	-	3,863%	3,826%	3,880%
USD FRA 12M x 18M (TPI)	3,874%	-	4,028%	3,993%	4,045%
USD FRA 12M x 24M (TPI)	4,181%	4,340%	4,340%	4,307%	4,354%
USD FRA 13M x 16M (TPI)	3,695%	3,847%	3,847%	3,810%	3,865%
USD FRA 13M x 19M (TPI)	3,861%	-	4,018%	3,983%	4,035%
USD FRA 14M x 17M (TPI)	3,680%	3,836%	3,836%	3,800%	3,851%
USD FRA 14M x 20M (TPI)	3,853%	4,012%	4,012%	3,979%	4,027%
USD FRA 15M x 18M (TPI)	3,669%	-	3,827%	3,794%	3,843%
USD FRA 16M x 19M (TPI)	3,664%	3,823%	3,823%	3,791%	3,839%
USD FRA 16M x 20M (TPI)	3,662%	3,821%	3,821%	3,792%	3,837%
USD FRA 18M x 21M (TPI)	3,664%	3,822%	3,822%	3,794%	3,837%
USD FRA 19M x 22M (TPI)	3,669%	3,826%	3,826%	3,798%	3,839%
USD FRA 20M x 23M (TPI)	3,676%	3,831%	3,831%	3,802%	3,842%
USD FRA 21M x 24M (TPI)	3,683%	3,836%	3,836%	3,808%	3,845%

Notizie correlate

segnala

Titoli di Stato, MEF: in asta il 13 marzo fino a 8,25 miliardi di BTP

ECONOMIA | Giovedì prossimo, 13 marzo, andranno in asta complessivamente fino a 8,25 miliardi di euro di BTP a medio e lungo termine.

ieri, 19.12 leggi l'articolo

segnala

UniCredit, nuova obbligazione retail cumulative callable con tasso al 4,50% annuo

BANCHE | UniCredit lancia oggi la quarta obbligazione retail del 2025 direttamente negoziabile sul mercato MOT e Bond-X di Borsa Italiana, disponibile quindi...

ieri, 11.16 leggi l'articolo

Titoli di Stato, MEF: il 12 marzo in asta 9 miliardi di BOT a 1 anno

ECONOMIA | Mercoledì prossimo, 12 marzo, andranno in asta 9 miliardi di euro di BOT a 12 mesi. Lo rende noto il Ministero dell'Economia e delle Finanze (MEF).

leggi l'articolo