Tassi Usd Forward Rate Agreement (USD FRA)

Tassi Forward Rate Agreement (USD FRAs)

Tasso	12-12-2025	11-12-2025	10-12-2025	09-12-2025	08-12-2025
USD FRA 0M x 1M (TPI)	3,865%	3,864%	3,870%	3,903%	3,912%
USD FRA 0M x 3M (TPI)	3,973%	3,968%	3,982%	4,011%	4,012%
USD FRA 0M x 6M (TPI)	4,071%	4,072%	4,082%	4,124%	4,111%
USD FRA 0M x 12M (TPI)	4,205%	4,220%	4,220%	4,282%	4,253%
USD FRA 1M x 2M (TPI)	3,798%	3,793%	3,809%	3,839%	3,839%
USD FRA 1M x 4M (TPI)	3,915%	3,911%	3,927%	3,956%	3,948%
USD FRA 1M x 7M (TPI)	4,008%	4,012%	4,026%	4,071%	4,049%
USD FRA 1M x 13M (TPI)	4,150%	4,167%	4,170%	4,233%	4,198%
USD FRA 2M x 3M (TPI)	3,780%	3,768%	3,782%	3,796%	3,788%
USD FRA 2M x 5M (TPI)	3,862%	3,861%	3,872%	3,910%	3,900%
USD FRA 2M x 8M (TPI)	3,947%	3,954%	3,962%	4,016%	3,993%
USD FRA 2M x 14M (TPI)	4,102%	4,120%	4,119%	4,187%	4,151%
USD FRA 3M x 4M (TPI)	3,699%	3,701%	3,711%	3,753%	3,743%
USD FRA 3M x 6M (TPI)	3,806%	3,810%	3,817%	3,871%	3,847%
USD FRA 3M x 9M (TPI)	3,883%	3,896%	3,899%	3,964%	3,933%
USD FRA 3M x 15M (TPI)	4,062%	4,083%	4,078%	4,150%	4,110%
USD FRA 4M x 5M (TPI)	3,640%	3,648%	3,657%	3,712%	3,690%
USD FRA 4M x 7M (TPI)	3,737%	3,748%	3,757%	3,819%	3,784%
USD FRA 4M x 10M (TPI)	3,817%	3,837%	3,839%	3,908%	3,870%
USD FRA 4M x 16M (TPI)	4,021%	4,044%	4,040%	4,113%	4,067%
USD FRA 5M x 6M (TPI)	3,599%	3,603%	3,608%	3,672%	3,630%
USD FRA 5M x 8M (TPI)	3,668%	3,686%	3,692%	3,764%	3,722%
USD FRA 5M x 11M (TPI)	3,758%	3,782%	3,782%	3,857%	3,813%
USD FRA 5M x 17M (TPI)	3,988%	4,012%	4,007%	4,082%	4,032%
USD FRA 6M x 7M (TPI)	3,507%	3,527%	3,528%	3,598%	3,560%
USD FRA 6M x 9M (TPI)	3,598%	3,624%	3,618%	3,692%	3,652%
USD FRA 6M x 12M (TPI)	3,706%	3,735%	3,725%	3,803%	3,760%
USD FRA 6M x 18M (TPI)	3,961%	3,985%	3,976%	4,051%	4,000%
USD FRA 7M x 8M (TPI)	3,435%	3,462%	3,464%	3,534%	3,493%
USD FRA 7M x 10M (TPI)	3,536%	3,564%	3,560%	3,635%	3,593%
USD FRA 7M x 13M (TPI)	3,662%	3,691%	3,682%	3,760%	3,715%
USD FRA 7M x 19M (TPI)	3,939%	3,963%	3,956%	4,029%	3,976%
USD FRA 8M x 9M (TPI)	3,381%	3,408%	3,396%	3,472%	3,429%
USD FRA 8M x 11M (TPI)	3,489%	3,517%	3,507%	3,588%	3,545%
USD FRA 8M x 14M (TPI)	3,630%	3,658%	3,648%	3,727%	3,680%
USD FRA 8M x 20M (TPI)	3,926%	3,948%	3,940%	4,013%	3,958%
USD FRA 9M x 10M (TPI)	3,321%	3,355%	3,342%	3,425%	3,382%
USD FRA 9M x 12M (TPI)	3,451%	3,484%	3,470%	3,551%	3,506%
USD FRA 9M x 15M (TPI)	3,607%	3,637%	3,624%	3,702%	3,653%
USD FRA 9M x 21M (TPI)	3,919%	3,936%	3,930%	3,996%	3,935%
USD FRA 10M x 11M (TPI)	3,293%	3,323%	3,313%	3,394%	3,347%
USD FRA 10M x 13M (TPI)	3,429%	3,458%	3,446%	3,524%	3,476%
USD FRA 10M x 16M (TPI)	3,595%	3,622%	3,611%	3,685%	3,633%
USD FRA 10M x 22M (TPI)	3,917%	3,936%	3,930%	3,998%	3,938%
USD FRA 11M x 12M (TPI)	3,273%	3,301%	3,288%	3,368%	3,320%
USD FRA 11M x 14M (TPI)	3,414%	3,441%	3,429%	3,504%	3,455%
USD FRA 11M x 17M (TPI)	3,589%	3,613%	3,603%	3,674%	3,621%
USD FRA 11M x 23M (TPI)	3,919%	3,936%	3,930%	3,996%	3,935%
USD FRA 12M x 13M (TPI)	3,254%	3,282%	3,269%	3,344%	3,295%
USD FRA 12M x 15M (TPI)	3,404%	3,431%	3,420%	3,491%	3,439%
USD FRA 12M x 18M (TPI)	3,588%	3,608%	3,600%	3,669%	3,612%
USD FRA 12M x 24M (TPI)	3,925%	3,939%	3,934%	3,998%	3,934%
USD FRA 13M x 16M (TPI)	3,403%	3,426%	3,417%	3,486%	3,431%
USD FRA 13M x 19M (TPI)	3,591%	3,609%	3,602%	3,668%	3,609%
USD FRA 14M x 17M (TPI)	3,406%	3,425%	3,418%	3,485%	3,427%
USD FRA 14M x 20M (TPI)	3,596%	3,611%	3,607%	3,671%	3,609%
USD FRA 15M x 18M (TPI)	3,413%	3,428%	3,422%	3,487%	3,427%
USD FRA 16M x 19M (TPI)	3,420%	3,432%	3,428%	3,491%	3,429%
USD FRA 16M x 20M (TPI)	3,428%	3,439%	3,437%	3,497%	3,432%
USD FRA 18M x 21M (TPI)	3,438%	3,448%	3,447%	3,504%	3,438%
USD FRA 19M x 22M (TPI)	3,450%	3,458%	3,456%	3,513%	3,445%
USD FRA 20M x 23M (TPI)	3,462%	3,469%	3,468%	3,523%	3,454%
USD FRA 21M x 24M (TPI)	3,477%	3,481%	3,479%	3,535%	3,464%

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