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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/02/2019 08:15 02.68538 02.69054 02.69940 02.71276
12/03/2019 08:15 02.65547 02.66034 02.66931 02.68275
12/04/2019 08:15 02.66278 02.66753 02.67679 02.69055
12/05/2019 08:15 02.65829 02.66287 02.67225 02.68447
12/06/2019 08:15 02.66459 02.66905 02.67874 02.69120
12/09/2019 08:15 02.67501 02.67926 02.68947 02.70418
12/10/2019 08:15 02.68767 02.68979 02.69721 02.71112
12/11/2019 08:15 02.70080 02.70292 02.71051 02.72465