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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2019 08:15 03.07773 03.08729 03.12517 03.17032
04/02/2019 08:15 03.13569 03.14378 03.17435 03.20738
04/03/2019 08:15 03.17702 03.18537 03.21677 03.24824
04/04/2019 08:15 03.17227 03.18041 03.21101 03.24093
04/05/2019 08:15 03.19392 03.20219 03.23627 03.26690
04/08/2019 08:15 03.13851 03.14680 03.18151 03.20806
04/09/2019 08:15 03.17797 03.18625 03.21896 03.24618
04/10/2019 08:15 03.16510 03.17340 03.20709 03.23080
04/11/2019 08:15 03.14105 03.14665 03.15790 03.19591
04/12/2019 08:15 03.18376 03.19002 03.20151 03.24071
04/15/2019 08:15 03.20170 03.20825 03.21618 03.25468
04/16/2019 08:15 03.24267 03.24970 03.25733 03.29210
04/17/2019 08:15 03.24718 03.25415 03.26178 03.29364
04/18/2019 08:15 03.23933 03.24624 03.25771 03.29056
04/22/2019 08:15 03.19790 03.20851 03.23747 03.25014
04/23/2019 08:15 03.20240 03.21646 03.25477 03.26729
04/24/2019 08:15 03.16142 03.17597 03.21325 03.22690
04/25/2019 08:15 03.14495 03.15988 03.19570 03.21067