December 2023 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 12/01/2023 |
08:15 |
05.86430 |
05.86427 |
05.88677 |
06.00332 |
| 12/04/2023 |
08:15 |
05.77165 |
05.77353 |
05.79163 |
05.81907 |
| 12/05/2023 |
08:15 |
05.79458 |
05.79701 |
05.81512 |
05.84135 |
| 12/06/2023 |
08:15 |
05.75577 |
05.75898 |
05.77887 |
05.80643 |
| 12/07/2023 |
08:15 |
05.83689 |
05.84083 |
05.86193 |
05.91714 |
| 12/08/2023 |
08:15 |
05.75089 |
05.75549 |
05.77738 |
05.80526 |
| 12/11/2023 |
08:15 |
05.81405 |
05.81857 |
05.84239 |
05.86940 |
| 12/12/2023 |
08:15 |
05.67040 |
05.67474 |
05.69839 |
05.72424 |
| 12/13/2023 |
08:15 |
05.69082 |
05.69516 |
05.71955 |
05.74528 |
| 12/14/2023 |
08:15 |
05.19228 |
05.19228 |
05.19739 |
05.20283 |
| 12/15/2023 |
08:15 |
05.31353 |
05.30824 |
05.32039 |
05.33810 |
| 12/18/2023 |
08:15 |
05.32826 |
05.32386 |
05.32935 |
05.34561 |
| 12/19/2023 |
08:15 |
05.33944 |
05.32346 |
05.33030 |
05.34872 |
| 12/20/2023 |
08:15 |
05.29783 |
05.28127 |
05.28805 |
05.30029 |
| 12/21/2023 |
08:15 |
05.31670 |
05.30242 |
05.31220 |
05.32809 |
| 12/22/2023 |
08:15 |
05.27955 |
05.26270 |
05.26993 |
05.27762 |
| 12/26/2023 |
08:15 |
05.31268 |
05.29967 |
05.30236 |
05.30922 |
| 12/27/2023 |
08:15 |
05.27486 |
05.26144 |
05.26369 |
05.27064 |
| 12/28/2023 |
08:15 |
05.21595 |
05.20326 |
05.20572 |
05.21263 |
| 12/29/2023 |
08:15 |
05.28660 |
05.27481 |
05.27755 |
05.28464 |
