February 2022 15 Year Fixed

 MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2022 08:15 02.23105 02.26174 02.30445 02.34904
02/02/2022 08:15 02.24135 02.27311 02.31831 02.36264
02/03/2022 08:15 02.27286 02.30059 02.34076 02.38409
02/04/2022 08:15 02.28923 02.31994 02.36928 02.41689
02/07/2022 08:15 02.38659 02.43356 02.48426 02.53956
02/08/2022 08:15 02.41947 02.45815 02.50593 02.56406
02/09/2022 08:15 02.41456 02.46417 02.51619 02.57448
02/10/2022 08:15 02.45417 02.49018 02.54177 02.60073
02/11/2022 08:15 02.61896 02.68130 02.75493 02.80512
02/14/2022 08:15 02.64635 02.69002 02.76788 02.81806
02/15/2022 08:15 02.72150 02.76506 02.80765 02.86670
02/16/2022 08:15 02.71840 02.75959 02.80635 02.85869
02/17/2022 08:15 02.61971 02.65884 02.74012 02.79045
02/18/2022 08:15 02.62380 02.66166 02.74852 02.79867
02/22/2022 08:15 02.70788 02.75337 02.80487 02.86928
02/23/2022 08:15 02.74266 02.77673 02.83304 02.89997
02/24/2022 08:15 02.70318 02.74751 02.80142 02.86454
02/25/2022 08:15 02.77133 02.80390 02.86138 02.93723
02/28/2022 08:15 02.65470 02.70021 02.77327 02.83293