January 2022 30 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
01/03/2022 08:15 02.59206 02.61933 02.66675 02.71627
01/04/2022 08:15 02.72726 02.76034 02.82286 02.88167
01/05/2022 08:15 02.72035 02.75103 02.81173 02.87382
01/06/2022 08:15 02.86621 02.89241 02.93081 02.96983
01/07/2022 08:15 02.87819 02.90126 02.93950 02.97822
01/10/2022 08:15 02.94221 02.96637 03.00842 03.06673
01/11/2022 08:15 02.95007 02.97291 03.01703 03.07174
01/12/2022 08:15 02.92498 02.94074 02.97774 03.01934
01/13/2022 08:15 02.94381 02.95967 02.99587 03.04201
01/14/2022 08:15 02.95123 02.96750 03.01547 03.06311
01/18/2022 08:15 03.08763 03.11256 03.16924 03.22174
01/19/2022 08:15 03.14245 03.17021 03.22635 03.27404
01/20/2022 08:15 03.07904 03.10504 03.15892 03.20739
01/21/2022 08:15 03.03063 03.05809 03.11153 03.15912
01/24/2022 08:15 03.02798 03.05703 03.10749 03.15591
01/25/2022 08:15 03.00907 03.03896 03.08941 03.13662
01/26/2022 08:15 03.00659 03.03680 03.08634 03.13291
01/27/2022 08:15 03.15813 03.19185 03.24562 03.30886
01/28/2022 08:15 03.12704 03.16179 03.21570 03.27071
01/31/2022 08:15 03.06989 03.10346 03.15181 03.19940