Forward Rate per operazioni a breve
January 25 2024 - 2:04AM
MF Dow Jones (Italian)
(calcolati sui forward Euribor)
Start End 3M Forw 3M End 6M Forw 3M
24/01/2024 24/04/2024 3,92 24/07/2024 3,90
24/04/2024 24/07/2024 3,87 24/10/2024 3,75
24/07/2024 24/10/2024 3,64 24/01/2025 3,21
24/10/2024 24/01/2025 2,83 24/04/2025 2,67
24/01/2025 24/04/2025 2,51 24/07/2025 2,45
24/04/2025 24/07/2025 2,40 24/10/2025 2,41
24/07/2025 24/10/2025 2,42 26/01/2026 2,43
24/10/2025 26/01/2026 2,44 24/04/2026 2,44
26/01/2026 27/04/2026 2,43 27/07/2026 2,38
24/04/2026 24/07/2026 2,34 26/10/2026 2,32
24/07/2026 26/10/2026 2,31 25/01/2027 2,31
26/10/2026 26/01/2027 2,31 26/04/2027 2,35
25/01/2027 26/04/2027 2,39 26/07/2027 2,38
26/04/2027 26/07/2027 2,37 26/10/2027 2,39
26/07/2027 26/10/2027 2,41 26/01/2028 2,42
25/10/2027 25/01/2028 2,43 25/04/2028 2,44
24/01/2028 24/04/2028 2,44 24/07/2028 2,45
24/04/2028 24/07/2028 2,46 24/10/2028 2,47
24/07/2028 24/10/2028 2,47 24/01/2029 2,49
24/10/2028 24/01/2029 2,50 24/04/2029 2,53
(RADIOCOR) 25-01-24 07:48:55 (0070) 5 NNNN
(END) Dow Jones Newswires
January 25, 2024 01:49 ET (06:49 GMT)
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