(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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