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 |