January 2024 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
01/02/2024 |
08:15 |
05.38044 |
05.37459 |
05.37877 |
05.39015 |
01/03/2024 |
08:15 |
05.41377 |
05.41242 |
05.42351 |
05.44450 |
01/04/2024 |
08:15 |
05.39643 |
05.39300 |
05.40190 |
05.42207 |
01/05/2024 |
08:15 |
05.50015 |
05.50584 |
05.52759 |
05.55490 |
01/08/2024 |
08:15 |
05.47038 |
05.47404 |
05.49361 |
05.52166 |
01/09/2024 |
08:15 |
05.49669 |
05.50189 |
05.52330 |
05.55084 |
01/10/2024 |
08:15 |
05.42831 |
05.43097 |
05.45052 |
05.49070 |
01/11/2024 |
08:15 |
05.36175 |
05.36175 |
05.36709 |
05.37400 |
01/12/2024 |
08:15 |
05.33872 |
05.33872 |
05.34440 |
05.35148 |
01/16/2024 |
08:15 |
05.27788 |
05.27788 |
05.28445 |
05.29166 |
01/17/2024 |
08:15 |
05.49248 |
05.45683 |
05.47464 |
05.49813 |
01/18/2024 |
08:15 |
05.41431 |
05.36807 |
05.37521 |
05.39251 |
01/19/2024 |
08:15 |
05.51734 |
05.49523 |
05.50279 |
05.51759 |
01/22/2024 |
08:15 |
05.51409 |
05.49669 |
05.50510 |
05.51904 |
01/23/2024 |
08:15 |
05.59613 |
05.58053 |
05.58888 |
05.60270 |
01/24/2024 |
08:15 |
05.49407 |
05.47625 |
05.48689 |
05.50325 |
01/25/2024 |
08:15 |
05.62865 |
05.61600 |
05.62463 |
05.63977 |
01/26/2024 |
08:15 |
05.50810 |
05.49704 |
05.50637 |
05.51937 |
01/29/2024 |
08:15 |
05.48082 |
05.47378 |
05.48419 |
05.49763 |
01/30/2024 |
08:15 |
05.46988 |
05.46184 |
05.47726 |
05.49686 |
01/31/2024 |
08:15 |
05.32866 |
05.32416 |
05.33147 |
05.33918 |