(calcolati sui forward Euribor)

 
 Start        End 3M       Forw 3M   End 6M       Forw 3M 
 22/01/2024   22/04/2024      3,94   22/07/2024      3,90 
 22/04/2024   22/07/2024      3,86   22/10/2024      3,76 
 22/07/2024   22/10/2024      3,66   22/01/2025      3,21 
 22/10/2024   22/01/2025      2,81   22/04/2025      2,64 
 22/01/2025   22/04/2025      2,47   22/07/2025      2,42 
 22/04/2025   22/07/2025      2,36   22/10/2025      2,37 
 22/07/2025   22/10/2025      2,38   22/01/2026      2,39 
 22/10/2025   22/01/2026      2,40   22/04/2026      2,40 
 22/01/2026   22/04/2026      2,40   22/07/2026      2,35 
 22/04/2026   22/07/2026      2,30   22/10/2026      2,29 
 22/07/2026   22/10/2026      2,27   22/01/2027      2,27 
 22/10/2026   22/01/2027      2,27   22/04/2027      2,31 
 22/01/2027   22/04/2027      2,35   22/07/2027      2,34 
 22/04/2027   22/07/2027      2,34   22/10/2027      2,35 
 22/07/2027   22/10/2027      2,37   24/01/2028      2,38 
 22/10/2027   24/01/2028      2,40   24/04/2028      2,41 
 24/01/2028   24/04/2028      2,41   24/07/2028      2,42 
 24/04/2028   24/07/2028      2,43   24/10/2028      2,43 
 24/07/2028   24/10/2028      2,44   24/01/2029      2,45 
 23/10/2028   23/01/2029      2,46   23/04/2029      2,49 

(RADIOCOR) 23-01-24 07:48:17 (0084) 5 NNNN

(END) Dow Jones Newswires

January 23, 2024 01:51 ET (06:51 GMT)