January 2020 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 01/02/2020 |
08:15 |
02.65958 |
02.66518 |
02.67692 |
02.69336 |
| 01/03/2020 |
08:15 |
02.63744 |
02.64301 |
02.65506 |
02.67018 |
| 01/06/2020 |
08:15 |
02.59840 |
02.60368 |
02.61393 |
02.62509 |
| 01/07/2020 |
08:15 |
02.60157 |
02.60685 |
02.61724 |
02.62860 |
| 01/08/2020 |
08:15 |
02.60474 |
02.61002 |
02.62055 |
02.63211 |
| 01/09/2020 |
08:15 |
02.63311 |
02.64066 |
02.65302 |
02.66480 |
| 01/10/2020 |
08:15 |
02.59957 |
02.61963 |
02.63166 |
02.64339 |
| 01/13/2020 |
08:15 |
02.59802 |
02.61814 |
02.63280 |
02.64489 |
| 01/14/2020 |
08:15 |
02.59390 |
02.61166 |
02.62306 |
02.63446 |
| 01/15/2020 |
08:15 |
02.58463 |
02.60227 |
02.61381 |
02.62230 |
| 01/16/2020 |
08:15 |
02.58834 |
02.60590 |
02.61758 |
02.62861 |
| 01/17/2020 |
08:15 |
02.59456 |
02.61204 |
02.62382 |
02.63425 |
| 01/21/2020 |
08:15 |
02.60894 |
02.61371 |
02.62565 |
02.63598 |
| 01/22/2020 |
08:15 |
02.60046 |
02.60534 |
02.61725 |
02.62786 |
| 01/23/2020 |
08:15 |
02.58571 |
02.59067 |
02.60255 |
02.61334 |
| 01/24/2020 |
08:15 |
02.57734 |
02.58477 |
02.60246 |
02.61559 |
| 01/27/2020 |
08:15 |
02.54049 |
02.54995 |
02.57070 |
02.58615 |
| 01/28/2020 |
08:15 |
02.54583 |
02.55690 |
02.57876 |
02.59562 |
| 01/29/2020 |
08:15 |
02.49639 |
02.51084 |
02.54462 |
02.57049 |
| 01/30/2020 |
08:15 |
02.44679 |
02.46116 |
02.49407 |
02.52951 |
| 01/31/2020 |
08:15 |
02.40958 |
02.42469 |
02.45747 |
02.49266 |