MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2019 08:15 02.69148 02.69604 02.70574 02.71718
08/02/2019 08:15 02.51444 02.51677 02.52294 02.53830
08/05/2019 08:15 02.42852 02.43151 02.44898 02.47748
08/06/2019 08:15 02.42854 02.43169 02.44987 02.47249
08/07/2019 08:15 02.39667 02.39994 02.41881 02.44438
08/08/2019 08:15 02.45630 02.45991 02.48992 02.50903
08/09/2019 08:15 02.47755 02.47807 02.48875 02.49909
08/12/2019 08:15 02.47193 02.47403 02.48659 02.49798
08/13/2019 08:15 02.49590 02.49607 02.50690 02.52056
08/14/2019 08:15 02.52571 02.52571 02.53818 02.55178
08/15/2019 08:15 02.50773 02.51084 02.51995 02.53305
08/16/2019 08:15 02.47033 02.47363 02.50304 02.51218
08/19/2019 08:15 02.47608 02.48043 02.51784 02.52968
08/20/2019 08:15 02.48640 02.49220 02.53166 02.54347
08/21/2019 08:15 02.54203 02.54750 02.56984 02.58183
08/22/2019 08:15 02.61257 02.61939 02.63655 02.64501
08/23/2019 08:15 02.58424 02.58854 02.59749 02.60985
08/26/2019 08:15 02.48617 02.50323 02.54514 02.56545
08/27/2019 08:15 02.52263 02.53930 02.57869 02.59370
08/28/2019 08:15 02.49702 02.51219 02.54208 02.55253
08/29/2019 08:15 02.50685 02.52193 02.55050 02.56274
08/30/2019 08:15 02.51120 02.53399 02.57162 02.58428