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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2019 08:15 02.61033 02.61769 02.62757 02.63812
11/04/2019 08:15 02.63742 02.64446 02.65432 02.66520
11/05/2019 08:15 02.65440 02.66139 02.67317 02.68717
11/06/2019 08:15 02.68610 02.69292 02.70262 02.71349
11/07/2019 08:15 02.69492 02.70379 02.71466 02.72567
11/08/2019 08:15 02.75150 02.76137 02.77582 02.78922
11/12/2019 08:15 02.74105 02.74979 02.76403 02.77713
11/13/2019 08:15 02.71885 02.72763 02.74042 02.75240
11/14/2019 08:15 02.68739 02.69590 02.70579 02.71717
11/15/2019 08:15 02.68708 02.69535 02.70474 02.71573
11/18/2019 08:15 02.68436 02.69254 02.70191 02.71587
11/19/2019 08:15 02.68423 02.69222 02.70178 02.71577
11/20/2019 08:15 02.66638 02.67412 02.68357 02.69477
11/21/2019 08:15 02.66669 02.67443 02.68394 02.69531
11/22/2019 08:15 02.66193 02.66926 02.67642 02.68798
11/25/2019 08:15 02.68268 02.68935 02.69700 02.70867
11/26/2019 08:15 02.65120 02.65750 02.66534 02.67711
11/27/2019 08:15 02.65126 02.65732 02.66534 02.67717
11/29/2019 08:15 02.67510 02.68078 02.68911 02.70099