January 2021 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 01/04/2021 |
08:15 |
01.86759 |
01.87944 |
01.90595 |
01.93200 |
| 01/05/2021 |
08:15 |
01.88180 |
01.89169 |
01.91772 |
01.94357 |
| 01/06/2021 |
08:15 |
01.96142 |
01.97128 |
01.99575 |
02.02670 |
| 01/07/2021 |
08:15 |
01.95219 |
01.96200 |
01.98650 |
02.01385 |
| 01/08/2021 |
08:15 |
01.96634 |
01.97619 |
01.99360 |
02.02274 |
| 01/11/2021 |
08:15 |
01.99590 |
02.00969 |
02.04109 |
02.07315 |
| 01/12/2021 |
08:15 |
02.09195 |
02.10515 |
02.13725 |
02.16522 |
| 01/13/2021 |
08:15 |
02.05292 |
02.06637 |
02.10252 |
02.13313 |
| 01/14/2021 |
08:15 |
02.00882 |
02.02239 |
02.05631 |
02.09037 |
| 01/15/2021 |
08:15 |
02.01476 |
02.02852 |
02.06244 |
02.09674 |
| 01/19/2021 |
08:15 |
02.02004 |
02.03455 |
02.06850 |
02.10374 |
| 01/20/2021 |
08:15 |
01.99806 |
02.01257 |
02.04776 |
02.08455 |
| 01/21/2021 |
08:15 |
01.97875 |
01.98993 |
02.02044 |
02.05504 |
| 01/22/2021 |
08:15 |
01.96736 |
01.97870 |
02.00488 |
02.03976 |
| 01/25/2021 |
08:15 |
01.94071 |
01.95258 |
01.97746 |
02.00472 |