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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2013 08:15 02.12297 02.14223 02.17458 02.20666
05/02/2013 08:15 02.11976 02.13950 02.17109 02.20344
05/03/2013 08:15 02.12529 02.14608 02.17753 02.21037
05/06/2013 08:15 02.17073 02.19296 02.22246 02.25602
05/07/2013 08:15 02.17406 02.19634 02.22581 02.26038
05/08/2013 08:15 02.18907 02.21012 02.23899 02.27499
05/09/2013 08:15 02.17989 02.20085 02.22893 02.26369
05/10/2013 08:15 02.19217 02.21227 02.23932 02.27488
05/13/2013 08:15 02.24031 02.26050 02.29009 02.32757
05/14/2013 08:15 02.25022 02.25599 02.28502 02.31416
05/15/2013 08:15 02.29051 02.29654 02.32652 02.35669
05/16/2013 08:15 02.28349 02.28949 02.32057 02.35083
05/17/2013 08:15 02.23704 02.24213 02.27477 02.30578
05/20/2013 08:15 02.30002 02.30689 02.33937 02.36708
05/21/2013 08:15 02.33260 02.34032 02.37006 02.42494
05/22/2013 08:15 02.28083 02.28913 02.32117 02.34846
05/23/2013 08:15 02.35605 02.36476 02.41380 02.47196
05/24/2013 08:15 02.38116 02.40215 02.46428 02.51815
05/28/2013 08:15 02.44617 02.47259 02.52588 02.57107
05/29/2013 08:15 02.66140 02.67892 02.71447 02.74798
05/30/2013 08:15 02.55944 02.58302 02.62955 02.66951
05/31/2013 08:15 02.47279 02.50190 02.55234 02.60008