January 2024 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
01/02/2024 |
08:15 |
06.02329 |
06.02270 |
06.02886 |
06.03913 |
01/03/2024 |
08:15 |
06.08078 |
06.08035 |
06.08673 |
06.09680 |
01/04/2024 |
08:15 |
06.06168 |
06.06140 |
06.06815 |
06.07828 |
01/05/2024 |
08:15 |
06.16025 |
06.16010 |
06.16747 |
06.17799 |
01/08/2024 |
08:15 |
06.11427 |
06.11427 |
06.12203 |
06.13226 |
01/09/2024 |
08:15 |
06.10091 |
06.10091 |
06.10905 |
06.11882 |
01/10/2024 |
08:15 |
06.04371 |
06.04371 |
06.05210 |
06.06177 |
01/11/2024 |
08:15 |
06.04632 |
06.03968 |
06.04301 |
06.05231 |
01/12/2024 |
08:15 |
06.03821 |
06.03138 |
06.03531 |
06.04503 |
01/16/2024 |
08:15 |
05.98460 |
05.97456 |
05.98277 |
05.99764 |
01/17/2024 |
08:15 |
06.09518 |
06.09042 |
06.09545 |
06.10418 |
01/18/2024 |
08:15 |
06.10212 |
06.09785 |
06.10297 |
06.11159 |
01/19/2024 |
08:15 |
06.13466 |
06.13064 |
06.13618 |
06.14521 |
01/22/2024 |
08:15 |
06.08233 |
06.07922 |
06.08643 |
06.09717 |
01/23/2024 |
08:15 |
06.16223 |
06.16008 |
06.16631 |
06.17532 |
01/24/2024 |
08:15 |
06.10749 |
06.10552 |
06.11306 |
06.12367 |
01/25/2024 |
08:15 |
06.19098 |
06.18983 |
06.19617 |
06.20485 |
01/26/2024 |
08:15 |
06.05210 |
06.05468 |
06.07550 |
06.09541 |
01/29/2024 |
08:15 |
05.98788 |
05.98818 |
05.99448 |
06.00655 |
01/30/2024 |
08:15 |
05.97132 |
05.97227 |
05.97950 |
05.98855 |
01/31/2024 |
08:15 |
05.94715 |
05.94850 |
05.95539 |
05.96357 |