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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2019 08:15 03.34590 03.35459 03.36777 03.38270
02/04/2019 08:15 03.44485 03.46180 03.49211 03.50862
02/05/2019 08:15 03.44839 03.46585 03.49600 03.51261
02/06/2019 08:15 03.39344 03.40693 03.42670 03.44916
02/07/2019 08:15 03.39268 03.40680 03.42775 03.45048
02/08/2019 08:15 03.38267 03.39634 03.41183 03.43339
02/11/2019 08:15 03.37900 03.39268 03.40720 03.42994
02/12/2019 08:15 03.39931 03.41315 03.43069 03.44838
02/13/2019 08:15 03.39021 03.40412 03.41926 03.43681
02/14/2019 08:15 03.42332 03.43549 03.45460 03.47322
02/15/2019 08:15 03.40487 03.41804 03.43201 03.44960
02/19/2019 08:15 03.39652 03.40896 03.42284 03.44046