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