July 2022 15 Year Fixed

 MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A
 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2022 08:15 04.00580 04.04813 04.11463 04.18984
07/05/2022 08:15 04.00611 04.04870 04.11407 04.19281
07/06/2022 08:15 03.91162 03.95261 04.01652 04.09406
07/07/2022 08:15 04.11633 04.17001 04.24877 04.33786
07/08/2022 08:15 04.10519 04.15648 04.23284 04.31966
07/11/2022 08:15 04.19484 04.24399 04.31904 04.41771
07/12/2022 08:15 04.11492 04.16355 04.23825 04.32812
07/13/2022 08:15 04.21936 04.24894 04.29130 04.34807
07/14/2022 08:15 04.25569 04.29963 04.33657 04.38395
07/15/2022 08:15 04.20412 04.24593 04.29772 04.36638
07/18/2022 08:15 04.19272 04.23421 04.30112 04.36173
07/19/2022 08:15 04.23675 04.28239 04.35354 04.49197
07/20/2022 08:15 04.18060 04.22313 04.28054 04.36953
07/21/2022 08:15 04.34182 04.39631 04.51627 04.61899
07/22/2022 08:15 04.00852 04.04581 04.09602 04.17184
07/25/2022 08:15 04.07841 04.11602 04.17539 04.25317
07/26/2022 08:15 03.92515 03.95902 04.00941 04.08228
07/27/2022 08:15 04.02663 04.06578 04.12592 04.21064
07/28/2022 08:15 03.92870 03.96374 04.02167 04.08356
07/29/2022 08:15 03.76897 03.80236 03.85673 03.91995