September 2020 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 09/01/2020 |
08:15 |
01.84917 |
01.88006 |
01.93702 |
01.99672 |
| 09/02/2020 |
08:15 |
01.83228 |
01.86556 |
01.92550 |
01.98815 |
| 09/03/2020 |
08:15 |
01.84967 |
01.88447 |
01.94556 |
02.01076 |
| 09/04/2020 |
08:15 |
01.85812 |
01.89467 |
01.95675 |
02.02558 |
| 09/08/2020 |
08:15 |
01.86987 |
01.90690 |
01.97009 |
02.04141 |
| 09/09/2020 |
08:15 |
01.87449 |
01.91150 |
01.97462 |
02.04648 |
| 09/10/2020 |
08:15 |
01.93238 |
01.94778 |
02.00828 |
02.08516 |
| 09/11/2020 |
08:15 |
01.91412 |
01.92798 |
01.98812 |
02.06232 |
| 09/14/2020 |
08:15 |
01.92514 |
01.93908 |
02.00486 |
02.08255 |
| 09/15/2020 |
08:15 |
01.93274 |
01.94817 |
02.01609 |
02.09392 |
| 09/16/2020 |
08:15 |
01.94513 |
01.96201 |
02.03283 |
02.11044 |
| 09/17/2020 |
08:15 |
01.92491 |
01.94325 |
02.00975 |
02.08745 |
| 09/18/2020 |
08:15 |
01.93033 |
01.94851 |
02.00151 |
02.06646 |
| 09/21/2020 |
08:15 |
01.94168 |
01.96305 |
02.01927 |
02.08485 |
| 09/22/2020 |
08:15 |
01.94723 |
01.96954 |
02.02520 |
02.08647 |
| 09/23/2020 |
08:15 |
01.95481 |
01.97534 |
02.02267 |
02.07779 |
| 09/24/2020 |
08:15 |
01.94614 |
01.96747 |
02.01316 |
02.06862 |
| 09/25/2020 |
08:15 |
01.94211 |
01.96337 |
02.00442 |
02.05511 |