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 |