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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2019 08:15 02.67665 02.68686 02.70012 02.71056
10/02/2019 08:15 02.56200 02.58341 02.62527 02.64530
10/03/2019 08:15 02.53360 02.55621 02.59675 02.62195
10/04/2019 08:15 02.52429 02.54872 02.57859 02.59521
10/07/2019 08:15 02.46155 02.51696 02.56660 02.58191
10/08/2019 08:15 02.37426 02.43008 02.52169 02.55879
10/09/2019 08:15 02.49154 02.53727 02.56817 02.57970
10/10/2019 08:15 02.48531 02.52384 02.56313 02.58062
10/11/2019 08:15 02.65672 02.66087 02.66757 02.67172