December 2023 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 12/01/2023 |
08:15 |
06.47540 |
06.47795 |
06.48443 |
06.49755 |
| 12/04/2023 |
08:15 |
06.35621 |
06.35621 |
06.35925 |
06.36778 |
| 12/05/2023 |
08:15 |
06.35669 |
06.35669 |
06.35981 |
06.36823 |
| 12/06/2023 |
08:15 |
06.40287 |
06.40375 |
06.41024 |
06.42591 |
| 12/07/2023 |
08:15 |
06.29628 |
06.29628 |
06.30003 |
06.30952 |
| 12/08/2023 |
08:15 |
06.32819 |
06.32819 |
06.33211 |
06.34170 |
| 12/11/2023 |
08:15 |
06.38982 |
06.39020 |
06.39093 |
06.39712 |
| 12/12/2023 |
08:15 |
06.31037 |
06.30732 |
06.30656 |
06.31138 |
| 12/13/2023 |
08:15 |
06.31131 |
06.30826 |
06.30765 |
06.31266 |
| 12/14/2023 |
08:15 |
05.85182 |
05.83826 |
05.83622 |
05.84199 |
| 12/15/2023 |
08:15 |
05.91547 |
05.90257 |
05.90114 |
05.90877 |
| 12/18/2023 |
08:15 |
05.98303 |
05.97813 |
05.97878 |
05.98598 |
| 12/19/2023 |
08:15 |
05.94756 |
05.94088 |
05.94165 |
05.94799 |
| 12/20/2023 |
08:15 |
05.91774 |
05.90904 |
05.91033 |
05.91856 |
| 12/21/2023 |
08:15 |
05.93352 |
05.92561 |
05.92752 |
05.93767 |
| 12/22/2023 |
08:15 |
05.89896 |
05.88722 |
05.88931 |
05.89904 |
| 12/26/2023 |
08:15 |
05.94095 |
05.93496 |
05.93937 |
05.95251 |
| 12/27/2023 |
08:15 |
05.86135 |
05.85419 |
05.85671 |
05.86301 |
| 12/28/2023 |
08:15 |
05.79437 |
05.78771 |
05.79053 |
05.79703 |
| 12/29/2023 |
08:15 |
05.97060 |
05.96765 |
05.97401 |
05.98898 |
