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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/03/2015 08:15 02.61457 02.64089 02.68542 02.73467
08/04/2015 08:15 02.60433 02.63130 02.67611 02.72563
08/05/2015 08:15 02.68275 02.70934 02.75388 02.80343
08/06/2015 08:15 02.68933 02.71454 02.75823 02.80792
08/07/2015 08:15 02.66856 02.69393 02.73672 02.78414
08/10/2015 08:15 02.66126 02.68682 02.73040 02.77820
08/11/2015 08:15 02.66254 02.68809 02.73190 02.77984
08/12/2015 08:15 02.62236 02.64702 02.69115 02.73908
08/13/2015 08:15 02.61783 02.64211 02.68708 02.73602
08/14/2015 08:15 02.63778 02.65978 02.70400 02.74345
08/17/2015 08:15 02.65193 02.67403 02.71930 02.75795
08/18/2015 08:15 02.65846 02.68061 02.72619 02.76741
08/19/2015 08:15 02.66499 02.68745 02.72847 02.76558
08/20/2015 08:15 02.57746 02.60025 02.64226 02.68319
08/21/2015 08:15 02.58421 02.60736 02.64909 02.69048
08/24/2015 08:15 02.51000 02.53366 02.57538 02.61741
08/25/2015 08:15 02.57734 02.60137 02.64163 02.68240
08/26/2015 08:15 02.59694 02.61941 02.65762 02.69862
08/27/2015 08:15 02.59227 02.61506 02.65269 02.69018
08/28/2015 08:15 02.59892 02.62164 02.65819 02.69621