Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	20-11-2024	19-11-2024	18-11-2024	15-11-2024	12-11-2024
USD FRA 0M x 1M (TPI)	4,704%	4,703%	4,715%	4,718%	4,720%
USD FRA 0M x 3M (TPI)	4,792%	4,787%	4,786%	4,786%	4,794%
USD FRA 0M x 6M (TPI)	4,879%	4,870%	4,862%	4,868%	4,881%
USD FRA 0M x 12M (TPI)	5,023%	5,003%	4,990%	5,001%	5,038%
USD FRA 1M x 2M (TPI)	4,622%	4,610%	4,614%	4,613%	4,628%
USD FRA 1M x 4M (TPI)	4,731%	4,719%	4,715%	4,712%	4,720%
USD FRA 1M x 7M (TPI)	4,808%	4,793%	4,784%	4,784%	4,808%
USD FRA 1M x 13M (TPI)	4,966%	4,941%	4,927%	4,938%	4,982%
USD FRA 2M x 3M (TPI)	4,548%	4,546%	4,538%	4,531%	4,548%
USD FRA 2M x 5M (TPI)	4,646%	4,643%	4,631%	4,627%	4,648%
USD FRA 2M x 8M (TPI)	4,733%	4,725%	4,708%	4,709%	4,745%
USD FRA 2M x 14M (TPI)	4,909%	4,888%	4,871%	4,883%	4,933%
USD FRA 3M x 4M (TPI)	4,523%	4,511%	4,498%	4,494%	4,492%
USD FRA 3M x 6M (TPI)	4,580%	4,567%	4,554%	4,551%	4,582%
USD FRA 3M x 9M (TPI)	4,667%	4,649%	4,632%	4,636%	4,680%
USD FRA 3M x 15M (TPI)	4,862%	4,834%	4,819%	4,835%	4,886%
USD FRA 4M x 5M (TPI)	4,389%	4,377%	4,367%	4,368%	4,405%
USD FRA 4M x 7M (TPI)	4,505%	4,489%	4,475%	4,478%	4,518%
USD FRA 4M x 10M (TPI)	4,602%	4,582%	4,564%	4,575%	4,626%
USD FRA 4M x 16M (TPI)	4,818%	4,789%	4,774%	4,795%	4,847%
USD FRA 5M x 6M (TPI)	4,362%	4,345%	4,329%	4,328%	4,367%
USD FRA 5M x 8M (TPI)	4,451%	4,430%	4,410%	4,415%	4,464%
USD FRA 5M x 11M (TPI)	4,559%	4,533%	4,511%	4,524%	4,580%
USD FRA 5M x 17M (TPI)	4,786%	4,754%	4,739%	4,760%	4,813%
USD FRA 6M x 7M (TPI)	4,290%	4,270%	4,250%	4,254%	4,294%
USD FRA 6M x 9M (TPI)	4,379%	4,356%	4,337%	4,351%	4,403%
USD FRA 6M x 12M (TPI)	4,504%	4,474%	4,457%	4,475%	4,531%
USD FRA 6M x 18M (TPI)	4,747%	4,714%	4,704%	4,729%	4,778%
USD FRA 7M x 8M (TPI)	4,204%	4,179%	4,161%	4,173%	4,237%
USD FRA 7M x 10M (TPI)	4,324%	4,296%	4,277%	4,293%	4,356%
USD FRA 7M x 13M (TPI)	4,459%	4,426%	4,410%	4,431%	4,493%
USD FRA 7M x 19M (TPI)	4,716%	4,681%	4,672%	4,699%	4,749%
USD FRA 8M x 9M (TPI)	4,163%	4,137%	4,113%	4,129%	4,196%
USD FRA 8M x 11M (TPI)	4,289%	4,259%	4,237%	4,256%	4,320%
USD FRA 8M x 14M (TPI)	4,430%	4,395%	4,378%	4,402%	4,463%
USD FRA 8M x 20M (TPI)	4,695%	4,660%	4,651%	4,680%	4,727%
USD FRA 9M x 10M (TPI)	4,130%	4,101%	4,079%	4,099%	4,154%
USD FRA 9M x 12M (TPI)	4,253%	4,218%	4,200%	4,225%	4,284%
USD FRA 9M x 15M (TPI)	4,400%	4,364%	4,351%	4,379%	4,433%
USD FRA 9M x 21M (TPI)	4,639%	4,604%	4,605%	4,636%	4,671%
USD FRA 10M x 11M (TPI)	4,088%	4,051%	4,033%	4,057%	4,123%
USD FRA 10M x 13M (TPI)	4,222%	4,184%	4,169%	4,195%	4,256%
USD FRA 10M x 16M (TPI)	4,375%	4,338%	4,327%	4,357%	4,410%
USD FRA 10M x 22M (TPI)	4,655%	4,618%	4,616%	4,647%	4,686%
USD FRA 11M x 12M (TPI)	4,059%	4,023%	4,009%	4,033%	4,094%
USD FRA 11M x 14M (TPI)	4,195%	4,159%	4,148%	4,176%	4,232%
USD FRA 11M x 17M (TPI)	4,353%	4,318%	4,311%	4,341%	4,388%
USD FRA 11M x 23M (TPI)	4,639%	4,604%	4,605%	4,636%	4,671%
USD FRA 12M x 13M (TPI)	4,034%	3,996%	3,986%	4,014%	4,069%
USD FRA 12M x 15M (TPI)	4,173%	4,138%	4,129%	4,160%	4,209%
USD FRA 12M x 18M (TPI)	4,335%	4,299%	4,295%	4,327%	4,367%
USD FRA 12M x 24M (TPI)	4,626%	4,590%	4,594%	4,626%	4,656%
USD FRA 13M x 16M (TPI)	4,156%	4,121%	4,114%	4,147%	4,190%
USD FRA 13M x 19M (TPI)	4,320%	4,285%	4,283%	4,316%	4,351%
USD FRA 14M x 17M (TPI)	4,138%	4,104%	4,102%	4,135%	4,171%
USD FRA 14M x 20M (TPI)	4,306%	4,270%	4,273%	4,305%	4,335%
USD FRA 15M x 18M (TPI)	4,124%	4,090%	4,090%	4,123%	4,152%
USD FRA 16M x 19M (TPI)	4,113%	4,078%	4,082%	4,114%	4,139%
USD FRA 16M x 20M (TPI)	4,102%	4,068%	4,074%	4,105%	4,128%
USD FRA 18M x 21M (TPI)	4,093%	4,058%	4,067%	4,098%	4,119%
USD FRA 19M x 22M (TPI)	4,085%	4,050%	4,061%	4,091%	4,112%
USD FRA 20M x 23M (TPI)	4,077%	4,045%	4,056%	4,086%	4,106%
USD FRA 21M x 24M (TPI)	4,071%	4,039%	4,053%	4,083%	4,100%

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