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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2015 08:15 02.44330 02.49247 02.55284 02.60564
05/04/2015 08:15 02.44792 02.50083 02.55782 02.61125
05/05/2015 08:15 02.46934 02.51609 02.57079 02.62414
05/06/2015 08:15 02.51091 02.54249 02.58556 02.62848
05/06/2015 11:15 02.55744 02.59604 02.64497 02.69016
05/07/2015 08:15 02.52478 02.56494 02.61710 02.66226
05/08/2015 08:15 02.50565 02.54710 02.60043 02.65038
05/11/2015 08:15 02.46232 02.51210 02.56331 02.61680
05/12/2015 08:15 02.60591 02.64069 02.68109 02.72464
05/13/2015 08:15 02.56253 02.59875 02.64410 02.68902
05/14/2015 08:15 02.56859 02.59422 02.64468 02.68213
05/15/2015 08:15 02.49792 02.52352 02.57883 02.62313
05/18/2015 08:15 02.46851 02.50063 02.55328 02.59610
05/19/2015 08:15 02.49576 02.52294 02.57682 02.61964
05/20/2015 08:15 02.55848 02.58583 02.63622 02.67215
05/21/2015 08:15 02.54631 02.57383 02.62504 02.66158
05/22/2015 08:15 02.52039 02.54801 02.59752 02.63937
05/26/2015 08:15 02.53695 02.56642 02.61538 02.65670
05/27/2015 08:15 02.53154 02.56148 02.61064 02.65480
05/28/2015 08:15 02.51947 02.55013 02.59882 02.64452
05/29/2015 08:15 02.50738 02.53908 02.58748 02.63224