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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/03/2019 08:15 02.47946 02.50504 02.53043 02.54285
09/04/2019 08:15 02.45438 02.48100 02.50554 02.51801
09/05/2019 08:15 02.32762 02.36068 02.41269 02.46276
09/06/2019 08:15 02.42463 02.46318 02.51307 02.55542
09/09/2019 08:15 02.42272 02.48865 02.53104 02.57369
09/10/2019 08:15 02.48495 02.54265 02.58291 02.62534
09/11/2019 08:15 02.63812 02.66481 02.67158 02.67975
09/12/2019 08:15 02.57498 02.62409 02.64687 02.66075
09/13/2019 08:15 02.66523 02.68862 02.70131 02.71355
09/16/2019 08:15 02.70504 02.72774 02.73843 02.75378
09/17/2019 08:15 02.71766 02.73994 02.74535 02.75808
09/18/2019 08:15 02.71034 02.71496 02.72101 02.73413
09/19/2019 08:15 02.71667 02.72094 02.72703 02.74049
09/20/2019 08:15 02.73858 02.74355 02.74978 02.76174
09/23/2019 08:15 02.67806 02.68238 02.68946 02.70241
09/24/2019 08:15 02.66347 02.67123 02.68619 02.70097
09/25/2019 08:15 02.65023 02.65735 02.67247 02.69319
09/26/2019 08:15 02.71515 02.72111 02.73020 02.74044
09/27/2019 08:15 02.71542 02.71906 02.72311 02.73099
09/30/2019 08:15 02.68914 02.69228 02.69797 02.70830