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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2019 08:15 03.42774 03.44511 03.48099 03.52851
01/03/2019 08:15 03.41050 03.42809 03.46472 03.51227
01/04/2019 08:15 03.33184 03.34120 03.36138 03.39470
01/07/2019 08:15 03.38434 03.39963 03.43340 03.47446
01/08/2019 08:15 03.48214 03.49335 03.51070 03.52620
01/09/2019 08:15 03.52580 03.53300 03.54970 03.56641
01/10/2019 08:15 03.47648 03.48766 03.50790 03.52359
01/11/2019 08:15 03.45195 03.46309 03.48717 03.50583
01/14/2019 08:15 03.44803 03.45920 03.48439 03.50327
01/15/2019 08:15 03.46294 03.47774 03.49871 03.51271
01/16/2019 08:15 03.50012 03.50842 03.52668 03.54137
01/17/2019 08:15 03.45701 03.47116 03.49745 03.50711
01/18/2019 08:15 03.48592 03.49796 03.51997 03.53668
01/22/2019 08:15 03.50328 03.51225 03.53322 03.54898
01/23/2019 08:15 03.51998 03.52955 03.55076 03.56855
01/24/2019 08:15 03.47793 03.49346 03.51441 03.52764
01/25/2019 08:15 03.49406 03.50578 03.52683 03.54518
01/28/2019 08:15 03.51160 03.52264 03.54317 03.56160
01/29/2019 08:15 03.48671 03.50207 03.52255 03.54003
01/30/2019 08:15 03.47463 03.49333 03.51358 03.52723
01/31/2019 08:15 03.36470 03.37315 03.39193 03.41342