Forward rates for short-term operations
January 23 2024 - 2:06AM
MF Dow Jones (Italian)
(based on Euribor forward rates)
Start End 3M Fwd 3M End 6M Fwd 3M
Jan 22 2024 Apr 22 2024 3.94 Jul 22 2024 3.90
Apr 22 2024 Jul 22 2024 3.86 Oct 22 2024 3.76
Jul 22 2024 Oct 22 2024 3.66 Jan 22 2025 3.21
Oct 22 2024 Jan 22 2025 2.81 Apr 22 2025 2.64
Jan 22 2025 Apr 22 2025 2.47 Jul 22 2025 2.42
Apr 22 2025 Jul 22 2025 2.36 Oct 22 2025 2.37
Jul 22 2025 Oct 22 2025 2.38 Jan 22 2026 2.39
Oct 22 2025 Jan 22 2026 2.40 Apr 22 2026 2.40
Jan 22 2026 Apr 22 2026 2.40 Jul 22 2026 2.35
Apr 22 2026 Jul 22 2026 2.30 Oct 22 2026 2.29
Jul 22 2026 Oct 22 2026 2.27 Jan 22 2027 2.27
Oct 22 2026 Jan 22 2027 2.27 Apr 22 2027 2.31
Jan 22 2027 Apr 22 2027 2.35 Jul 22 2027 2.34
Apr 22 2027 Jul 22 2027 2.34 Oct 22 2027 2.35
Jul 22 2027 Oct 22 2027 2.37 Jan 24 2028 2.38
Oct 22 2027 Jan 24 2028 2.40 Apr 24 2028 2.41
Jan 24 2028 Apr 24 2028 2.41 Jul 24 2028 2.42
Apr 24 2028 Jul 24 2028 2.43 Oct 24 2028 2.43
Jul 24 2028 Oct 24 2028 2.44 Jan 24 2029 2.45
Oct 23 2028 Jan 23 2029 2.46 Apr 23 2029 2.49
(RADIOCOR) 23-01-24 07:48:18 (0085) 5 NNNN
(END) Dow Jones Newswires
January 23, 2024 01:51 ET (06:51 GMT)
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