December 2022 15 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2022 08:15 04.99707 05.01128 05.04549 05.10228
12/02/2022 08:15 04.91711 04.92768 04.95722 05.01120
12/05/2022 08:15 04.95674 04.96740 05.00105 05.06454
12/06/2022 08:15 05.11228 05.12790 05.17532 05.24263
12/07/2022 08:15 05.10232 05.11817 05.16524 05.23550
12/08/2022 08:15 05.05644 05.07268 05.11654 05.18676