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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/02/2017 08:15 02.70138 02.72040 02.74997 02.79441
10/03/2017 08:15 02.69546 02.71444 02.74399 02.78819
10/04/2017 08:15 02.66434 02.68330 02.71287 02.75411
10/05/2017 08:15 02.67954 02.69849 02.72812 02.77175
10/06/2017 08:15 02.72076 02.74119 02.77337 02.81890
10/10/2017 08:15 02.72124 02.74161 02.77394 02.82171
10/11/2017 08:15 02.72211 02.74253 02.77151 02.81614
10/12/2017 08:15 02.70081 02.72116 02.74977 02.79459
10/13/2017 08:15 02.70288 02.72013 02.74911 02.78056
10/16/2017 08:15 02.68197 02.69945 02.72859 02.76095