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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2015 08:15 02.37924 02.41692 02.48220 02.53993
04/02/2015 08:15 02.33998 02.35469 02.38805 02.46418
04/03/2015 08:15 02.41919 02.45409 02.51118 02.56407
04/06/2015 08:15 02.36048 02.37537 02.43776 02.50865
04/07/2015 08:15 02.36430 02.38352 02.44566 02.51157
04/07/2015 09:15 02.39445 02.42992 02.49043 02.54534
04/08/2015 08:15 02.37401 02.40825 02.46911 02.52887
04/09/2015 08:15 02.38943 02.43650 02.49873 02.55160
04/10/2015 08:15 02.41646 02.46803 02.52184 02.57194
04/13/2015 08:15 02.45720 02.50715 02.55208 02.60046
04/14/2015 08:15 02.43835 02.48395 02.52816 02.57429
04/15/2015 08:15 02.36457 02.40220 02.45781 02.51678
04/16/2015 08:15 02.36227 02.37318 02.43320 02.48620
04/17/2015 08:15 02.35051 02.36137 02.40759 02.46080
04/20/2015 08:15 02.36155 02.37338 02.43826 02.49175
04/21/2015 08:15 02.35600 02.36906 02.44136 02.49287
04/22/2015 08:15 02.36298 02.37930 02.45939 02.51043
04/23/2015 08:15 02.36671 02.39028 02.47040 02.52170
04/24/2015 08:15 02.37335 02.40782 02.48506 02.53374