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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/02/2015 08:15 02.38677 02.43167 02.50289 02.56216
03/03/2015 08:15 02.47644 02.51317 02.56536 02.62498
03/04/2015 08:15 02.51933 02.55031 02.59977 02.64988
03/05/2015 08:15 02.50489 02.53973 02.59350 02.64731
03/06/2015 08:15 02.50315 02.53698 02.58858 02.64212
03/09/2015 08:15 02.59150 02.62626 02.66839 02.71562
03/10/2015 08:15 02.56569 02.60292 02.65121 02.70082
03/11/2015 08:15 02.56739 02.60048 02.64442 02.68925
03/12/2015 08:15 02.50354 02.53960 02.59328 02.64955
03/13/2015 08:15 02.52508 02.55593 02.60737 02.66053
03/16/2015 08:15 02.52506 02.55263 02.61347 02.65829
03/17/2015 08:15 02.50011 02.52629 02.58599 02.63563
03/18/2015 08:15 02.50142 02.52760 02.58804 02.63702
03/19/2015 08:15 02.39401 02.42372 02.49808 02.54815
03/20/2015 08:15 02.42179 02.45252 02.52264 02.57334
03/23/2015 08:15 02.36331 02.37715 02.47545 02.53975
03/24/2015 08:15 02.35125 02.36431 02.44185 02.51313
03/25/2015 08:15 02.34238 02.35507 02.39882 02.47950
03/26/2015 08:15 02.36153 02.37428 02.44806 02.51928
03/27/2015 08:15 02.42408 02.46142 02.52827 02.58281
03/30/2015 08:15 02.42868 02.46929 02.53345 02.58897
03/31/2015 08:15 02.43385 02.47311 02.53282 02.58553