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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/02/2016 08:15 02.32561 02.34140 02.36264 02.38952
05/03/2016 08:15 02.32243 02.33864 02.35953 02.38424
05/04/2016 08:15 02.32291 02.33955 02.36004 02.38603
05/05/2016 08:15 02.31972 02.33684 02.35700 02.38051
05/06/2016 08:15 02.30921 02.32701 02.34693 02.36784
05/09/2016 08:15 02.30010 02.31889 02.33776 02.35991
05/10/2016 08:15 02.29373 02.31269 02.33120 02.35360
05/11/2016 08:15 02.29835 02.31715 02.33516 02.35784
05/12/2016 08:15 02.29930 02.31807 02.33568 02.35869
05/13/2016 08:15 02.30026 02.31899 02.33620 02.35954
05/16/2016 08:15 02.27462 02.28397 02.30606 02.32784
05/17/2016 08:15 02.31530 02.32481 02.34899 02.37946
05/18/2016 08:15 02.32671 02.33661 02.36049 02.38606
05/19/2016 08:15 02.38160 02.39929 02.43977 02.47646
05/20/2016 08:15 02.36642 02.37841 02.42011 02.45802
05/23/2016 08:15 02.35348 02.36484 02.39773 02.43577
05/24/2016 08:15 02.36834 02.38394 02.42484 02.46167
05/25/2016 08:15 02.38319 02.40475 02.44541 02.48146
05/26/2016 08:15 02.39048 02.41260 02.45306 02.48928
05/27/2016 08:15 02.37850 02.40119 02.44199 02.47862
05/31/2016 08:15 02.39486 02.41956 02.45921 02.49751