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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/02/2015 08:15 02.58075 02.60544 02.65429 02.70068
01/05/2015 08:15 02.56306 02.58980 02.64043 02.68293
01/06/2015 08:15 02.44514 02.47394 02.52649 02.57029
01/07/2015 08:15 02.45887 02.48793 02.53927 02.58242
01/08/2015 08:15 02.47261 02.50215 02.55307 02.59585
01/09/2015 08:15 02.45945 02.49251 02.54464 02.58587
01/12/2015 08:15 02.44462 02.47806 02.52705 02.56352
01/13/2015 08:15 02.34421 02.36164 02.40789 02.46352
01/14/2015 08:15 02.33857 02.35618 02.39131 02.44490
01/14/2015 09:15 02.33261 02.35028 02.37485 02.42942
01/15/2015 08:15 02.31911 02.32720 02.35354 02.36766
01/16/2015 08:15 02.30508 02.31292 02.33920 02.35310
01/20/2015 08:15 02.34801 02.35629 02.39378 02.44624
01/21/2015 08:15 02.35427 02.36338 02.42057 02.47302
01/22/2015 08:15 02.41577 02.44894 02.51652 02.55598
01/23/2015 08:15 02.35277 02.36541 02.42280 02.47603
01/26/2015 08:15 02.34537 02.35983 02.40261 02.46035
01/27/2015 08:15 02.35201 02.36582 02.41794 02.48466
01/28/2015 08:15 02.33375 02.34779 02.37055 02.43381
01/29/2015 08:15 02.32343 02.34135 02.36854 02.42477
01/30/2015 08:15 02.30194 02.32086 02.34807 02.37374