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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/01/2019 08:15 03.45941 03.47124 03.49361 03.51082
03/04/2019 08:15 03.46306 03.47565 03.49970 03.51287
03/05/2019 08:15 03.46554 03.47663 03.49744 03.51382
03/06/2019 08:15 03.43184 03.44336 03.46123 03.47820
03/07/2019 08:15 03.43134 03.44033 03.45672 03.47008
03/08/2019 08:15 03.36469 03.37040 03.38460 03.39787
03/11/2019 08:15 03.35754 03.36326 03.37437 03.38662
03/12/2019 08:15 03.36183 03.36754 03.38078 03.39309
03/13/2019 08:15 03.29772 03.30352 03.31499 03.32615
03/14/2019 08:15 03.30857 03.31582 03.32755 03.33869
03/15/2019 08:15 03.27776 03.28472 03.29646 03.31101
03/18/2019 08:15 03.25378 03.26059 03.27373 03.32221
03/19/2019 08:15 03.24997 03.25670 03.27083 03.31571
03/20/2019 08:15 03.25029 03.25709 03.27233 03.31721
03/21/2019 08:15 03.15993 03.16685 03.18579 03.23358
03/22/2019 08:15 03.09493 03.10188 03.12452 03.17125
03/25/2019 08:15 03.11710 03.12325 03.14398 03.18881
03/26/2019 08:15 03.07490 03.08113 03.10662 03.15158
03/27/2019 08:15 02.98789 02.99691 03.02811 03.08058
03/28/2019 08:15 02.96233 02.97416 03.01437 03.06932
03/29/2019 08:15 03.04065 03.04922 03.08323 03.13489