January 2022 15 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/03/2022 08:15 01.81462 01.83294 01.86543 01.90604
01/04/2022 08:15 01.94414 01.96726 02.00732 02.05201
01/05/2022 08:15 01.87449 01.89966 01.94142 01.98340
01/06/2022 08:15 01.97483 02.00050 02.04595 02.09148
01/07/2022 08:15 01.95906 01.98504 02.02879 02.07373
01/10/2022 08:15 02.08760 02.11890 02.16354 02.21454
01/11/2022 08:15 02.12692 02.15399 02.20850 02.26014
01/12/2022 08:15 02.10354 02.13439 02.18788 02.24311
01/13/2022 08:15 02.14988 02.17551 02.22113 02.26382
01/14/2022 08:15 02.16520 02.18582 02.23053 02.27417
01/18/2022 08:15 02.27025 02.28991 02.33188 02.37181
01/19/2022 08:15 02.31484 02.33080 02.37572 02.42320
01/20/2022 08:15 02.26993 02.28902 02.34048 02.38942
01/21/2022 08:15 02.26059 02.28047 02.33082 02.38043
01/24/2022 08:15 02.23059 02.25404 02.30301 02.35159
01/25/2022 08:15 02.23315 02.25771 02.30531 02.35017
01/26/2022 08:15 02.22788 02.25339 02.30074 02.34579
01/27/2022 08:15 02.35973 02.38510 02.44106 02.49518
01/28/2022 08:15 02.33466 02.35870 02.41182 02.46659
01/31/2022 08:15 02.28736 02.31273 02.35593 02.40425