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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2016 08:15 02.11347 02.13272 02.16498 02.19969
08/02/2016 08:15 02.12797 02.14769 02.18034 02.21706
08/03/2016 08:15 02.11918 02.13954 02.17237 02.20940
08/04/2016 08:15 02.11039 02.13139 02.16441 02.20175
08/05/2016 08:15 02.11557 02.13626 02.16844 02.20585
08/08/2016 08:15 02.14160 02.16231 02.19435 02.23235
08/09/2016 08:15 02.13798 02.15874 02.19094 02.22922
08/10/2016 08:15 02.12486 02.14495 02.17686 02.21532
08/11/2016 08:15 02.12124 02.14137 02.17347 02.21221
08/12/2016 08:15 02.15216 02.16316 02.19618 02.22406
08/15/2016 08:15 02.14371 02.15035 02.17910 02.20157
08/16/2016 08:15 02.14511 02.15171 02.18097 02.20289
08/17/2016 08:15 02.17291 02.18023 02.21251 02.24190
08/18/2016 08:15 02.15557 02.16275 02.19365 02.22278
08/19/2016 08:15 02.14362 02.15124 02.18522 02.21642
08/22/2016 08:15 02.16380 02.17314 02.20706 02.23420
08/23/2016 08:15 02.15014 02.15988 02.19133 02.21866
08/24/2016 08:15 02.13587 02.14706 02.17958 02.21464