October 2023 15 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/02/2023 08:15 06.53382 06.58502 06.66983 06.75303
10/03/2023 08:15 06.74264 06.80006 07.00084 07.10001
10/04/2023 08:15 06.60571 06.66069 06.74506 06.82666
10/05/2023 08:15 06.57661 06.60644 06.66461 06.73344
10/06/2023 08:15 06.59408 06.62423 06.68479 06.75443
10/10/2023 08:15 06.55589 06.58520 06.64495 06.71417
10/11/2023 08:15 06.44024 06.46848 06.52701 06.59358
10/12/2023 08:15 06.45035 06.47903 06.54031 06.60897
10/13/2023 08:15 06.62004 06.65156 06.71707 06.78821
10/16/2023 08:15 06.71734 06.74886 06.81600 07.01131
10/17/2023 08:15 06.77484 06.80643 06.87207 07.11251
10/18/2023 08:15 06.79647 06.82709 07.04819 07.14277
10/19/2023 08:15 07.04767 07.11501 07.20940 07.31228
10/20/2023 08:15 06.94809 07.05778 07.14568 07.24629
10/23/2023 08:15 07.04624 07.11160 07.20615 07.30955
10/24/2023 08:15 06.77387 06.80891 06.87336 07.12672
10/25/2023 08:15 06.73792 06.77100 06.83102 07.09113
10/26/2023 08:15 06.88866 07.04516 07.13886 07.24785
10/27/2023 08:15 06.71136 06.74334 06.80405 07.06738
10/30/2023 08:15 06.75293 06.78857 06.84953 07.11948
10/31/2023 08:15 06.60221 06.62663 06.68052 06.74634