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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2019 08:15 02.60743 02.61121 02.62256 02.64925
07/02/2019 08:15 02.61921 02.62329 02.63683 02.66176
07/03/2019 08:15 02.57452 02.57866 02.59072 02.61373
07/05/2019 08:15 02.57038 02.57497 02.58548 02.60736
07/08/2019 08:15 02.63961 02.64429 02.65407 02.66781
07/09/2019 08:15 02.67354 02.67822 02.68815 02.70201
07/10/2019 08:15 02.74531 02.74997 02.75801 02.76893
07/11/2019 08:15 02.67848 02.68313 02.69062 02.70088
07/12/2019 08:15 02.73907 02.74139 02.74793 02.75878
07/15/2019 08:15 02.71707 02.71938 02.72633 02.73696
07/16/2019 08:15 02.71329 02.71576 02.71957 02.72994
07/17/2019 08:15 02.70279 02.70525 02.71288 02.72433
07/18/2019 08:15 02.67891 02.68118 02.68896 02.70057
07/19/2019 08:15 02.67798 02.68054 02.68852 02.70031
07/22/2019 08:15 02.68833 02.69236 02.70027 02.71724
07/23/2019 08:15 02.67043 02.67409 02.68338 02.69874
07/24/2019 08:15 02.66150 02.66445 02.67100 02.68453
07/25/2019 08:15 02.62939 02.63188 02.63732 02.64981
07/26/2019 08:15 02.70108 02.70534 02.71659 02.73314
07/29/2019 08:15 02.68091 02.68498 02.69457 02.71125
07/30/2019 08:15 02.68979 02.69431 02.70542 02.72087
07/31/2019 08:15 02.68384 02.68847 02.69971 02.71574