August 2023 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 08/01/2023 |
08:15 |
05.88713 |
05.89129 |
05.92565 |
05.98868 |
| 08/02/2023 |
08:15 |
05.97703 |
05.97818 |
06.00524 |
06.06913 |
| 08/03/2023 |
08:15 |
06.15011 |
06.15681 |
06.19876 |
06.27350 |
| 08/04/2023 |
08:15 |
06.25242 |
06.26615 |
06.30913 |
06.38274 |
| 08/07/2023 |
08:15 |
05.99196 |
05.99727 |
06.03532 |
06.10200 |
| 08/08/2023 |
08:15 |
05.84802 |
05.85202 |
05.87969 |
05.93835 |
| 08/09/2023 |
08:15 |
05.96780 |
05.97313 |
06.01131 |
06.07937 |
| 08/10/2023 |
08:15 |
05.83750 |
05.85371 |
05.89252 |
05.95300 |
| 08/11/2023 |
08:15 |
06.12721 |
06.15398 |
06.20950 |
06.28476 |
| 08/14/2023 |
08:15 |
06.29997 |
06.32707 |
06.38612 |
06.60383 |
| 08/15/2023 |
08:15 |
06.49060 |
06.51822 |
06.61103 |
06.73110 |
| 08/16/2023 |
08:15 |
06.29743 |
06.29743 |
06.33819 |
06.61639 |
| 08/17/2023 |
08:15 |
06.47948 |
06.51630 |
06.61179 |
06.72987 |
| 08/18/2023 |
08:15 |
06.32459 |
06.32459 |
06.36608 |
06.64002 |
| 08/21/2023 |
08:15 |
06.58038 |
06.60555 |
06.71306 |
06.80588 |
| 08/22/2023 |
08:15 |
06.61671 |
06.64545 |
06.75212 |
06.83301 |
| 08/23/2023 |
08:15 |
06.37023 |
06.37697 |
06.53557 |
06.63837 |
| 08/24/2023 |
08:15 |
06.26660 |
06.28637 |
06.34335 |
06.43215 |
| 08/25/2023 |
08:15 |
06.45649 |
06.48075 |
06.55169 |
06.66000 |
| 08/28/2023 |
08:15 |
06.44634 |
06.47224 |
06.54918 |
06.65719 |
| 08/29/2023 |
08:15 |
06.37691 |
06.39656 |
06.46548 |
06.58209 |
| 08/30/2023 |
08:15 |
06.16183 |
06.17270 |
06.21475 |
06.27721 |
| 08/31/2023 |
08:15 |
06.08392 |
06.09398 |
06.13171 |
06.19564 |
