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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/04/2016 08:15 02.69165 02.72067 02.76308 02.80793
01/05/2016 08:15 02.69890 02.72819 02.77058 02.81577
01/06/2016 08:15 02.68775 02.71772 02.75973 02.80497
01/07/2016 08:15 02.63972 02.67136 02.71228 02.75592
01/08/2016 08:20 02.63466 02.66697 02.70766 02.74990
01/11/2016 08:15 02.62054 02.65387 02.69379 02.73684
01/12/2016 08:15 02.63466 02.66738 02.70676 02.74997
01/13/2016 08:15 02.57836 02.60958 02.65658 02.71072
01/14/2016 08:15 02.56994 02.59213 02.63113 02.66638
01/15/2016 08:15 02.55223 02.57422 02.62186 02.66338
01/19/2016 08:15 02.54044 02.55999 02.60546 02.64696
01/20/2016 08:15 02.47386 02.49368 02.53917 02.58246
01/21/2016 08:15 02.49397 02.51405 02.55895 02.60222
01/22/2016 08:15 02.52584 02.54652 02.59087 02.63355
01/25/2016 08:15 02.51627 02.53867 02.58217 02.62323
01/26/2016 08:15 02.50485 02.52577 02.56507 02.60815
01/27/2016 08:15 02.49957 02.52178 02.56380 02.60907
01/28/2016 08:15 02.48126 02.50719 02.55334 02.59829
01/29/2016 08:15 02.46292 02.48991 02.53657 02.58245