September 2023 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 09/01/2023 |
08:15 |
06.48376 |
06.48892 |
06.50084 |
06.52092 |
| 09/05/2023 |
08:15 |
06.61760 |
06.62996 |
06.64795 |
06.67050 |
| 09/06/2023 |
08:15 |
06.65276 |
06.66124 |
06.67715 |
06.69902 |
| 09/07/2023 |
08:15 |
06.71599 |
06.72435 |
06.74928 |
06.79090 |
| 09/08/2023 |
08:15 |
06.60854 |
06.61615 |
06.63128 |
06.65825 |
| 09/11/2023 |
08:15 |
06.66717 |
06.67595 |
06.69308 |
06.72245 |
| 09/12/2023 |
08:15 |
06.68604 |
06.69481 |
06.71208 |
06.74190 |
| 09/13/2023 |
08:15 |
06.73783 |
06.74626 |
06.75766 |
06.78184 |
| 09/14/2023 |
08:15 |
06.63382 |
06.64240 |
06.65379 |
06.67811 |
| 09/15/2023 |
08:15 |
06.69200 |
06.70035 |
06.71195 |
06.73569 |
| 09/18/2023 |
08:15 |
06.69824 |
06.70542 |
06.71669 |
06.73724 |
| 09/19/2023 |
08:15 |
06.67186 |
06.67897 |
06.69057 |
06.71098 |
| 09/20/2023 |
08:15 |
06.70715 |
06.71416 |
06.72502 |
06.74108 |
| 09/21/2023 |
08:15 |
06.89213 |
06.90142 |
06.91907 |
06.94875 |
| 09/22/2023 |
08:15 |
06.83407 |
06.84105 |
06.85239 |
06.86876 |
| 09/25/2023 |
08:15 |
06.85584 |
06.86277 |
06.87680 |
06.90200 |
| 09/26/2023 |
08:15 |
06.87695 |
06.88330 |
06.89852 |
06.92678 |
| 09/27/2023 |
08:15 |
06.92681 |
06.93488 |
06.95753 |
07.00398 |
| 09/28/2023 |
08:15 |
07.03223 |
07.04436 |
07.07301 |
07.11490 |
| 09/29/2023 |
08:15 |
06.92032 |
06.92721 |
06.94461 |
06.97282 |
