July 2023 15 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/03/2023 08:15 05.96713 05.97142 05.99578 06.04769
07/05/2023 08:15 05.89104 05.89598 05.92288 05.96943
07/06/2023 08:15 06.08590 06.09276 06.12434 06.19117
07/07/2023 08:15 06.07864 06.10310 06.15030 06.21394
07/10/2023 08:15 06.08679 06.08679 06.08679 06.12506
07/11/2023 08:15 06.01365 06.01365 06.01365 06.05454
07/12/2023 08:15 06.01458 06.01458 06.01458 06.05706
07/13/2023 08:15 05.67296 05.67296 05.67630 05.70493
07/14/2023 08:15 05.59230 05.59230 05.59230 05.59230
07/17/2023 08:15 05.55747 05.55747 05.55747 05.55747
07/18/2023 08:15 05.55482 05.53721 05.55372 05.55482
07/19/2023 08:15 05.64072 05.62324 05.63315 05.63352
07/20/2023 08:15 05.78042 05.76115 05.77155 05.77155
07/21/2023 08:15 05.83562 05.82917 05.84313 05.90436
07/24/2023 08:15 05.76540 05.76156 05.77748 05.82182
07/25/2023 08:15 05.85424 05.85133 05.87083 05.93861
07/26/2023 08:15 05.81325 05.81124 05.83002 05.88600
07/27/2023 08:15 05.72698 05.72463 05.74597 05.78733
07/28/2023 08:15 05.83279 05.83213 05.85274 05.90935
07/31/2023 08:15 05.90480 05.90781 05.94050 06.00342