December 2019 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 12/02/2019 |
08:15 |
02.68538 |
02.69054 |
02.69940 |
02.71276 |
| 12/03/2019 |
08:15 |
02.65547 |
02.66034 |
02.66931 |
02.68275 |
| 12/04/2019 |
08:15 |
02.66278 |
02.66753 |
02.67679 |
02.69055 |
| 12/05/2019 |
08:15 |
02.65829 |
02.66287 |
02.67225 |
02.68447 |
| 12/06/2019 |
08:15 |
02.66459 |
02.66905 |
02.67874 |
02.69120 |
| 12/09/2019 |
08:15 |
02.67501 |
02.67926 |
02.68947 |
02.70418 |
| 12/10/2019 |
08:15 |
02.68767 |
02.68979 |
02.69721 |
02.71112 |
| 12/11/2019 |
08:15 |
02.70080 |
02.70292 |
02.71051 |
02.72465 |
| 12/12/2019 |
08:15 |
02.65442 |
02.65865 |
02.67174 |
02.68764 |
| 12/13/2019 |
08:15 |
02.70987 |
02.71713 |
02.72853 |
02.74370 |
| 12/16/2019 |
08:15 |
02.67982 |
02.68676 |
02.69541 |
02.70503 |
| 12/17/2019 |
08:15 |
02.69153 |
02.69837 |
02.70668 |
02.72170 |
| 12/18/2019 |
08:15 |
02.68831 |
02.69508 |
02.70342 |
02.71874 |
| 12/19/2019 |
08:15 |
02.71762 |
02.72466 |
02.73307 |
02.74876 |
| 12/20/2019 |
08:15 |
02.71187 |
02.71878 |
02.72719 |
02.74306 |
| 12/23/2019 |
08:15 |
02.69117 |
02.69770 |
02.70686 |
02.72256 |
| 12/24/2019 |
08:15 |
02.71642 |
02.72298 |
02.73239 |
02.74801 |
| 12/26/2019 |
08:15 |
02.70158 |
02.70779 |
02.71771 |
02.73321 |
| 12/27/2019 |
08:15 |
02.69271 |
02.69882 |
02.70899 |
02.72442 |
| 12/30/2019 |
08:15 |
02.67751 |
02.68301 |
02.69293 |
02.70521 |
| 12/31/2019 |
08:15 |
02.65570 |
02.66122 |
02.67132 |
02.68356 |