October 2022 15 Year Fixed

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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/03/2022 08:15 05.48088 05.56531 05.70088 05.85165
10/04/2022 08:15 05.30033 05.37257 05.50724 05.64932
10/05/2022 08:15 05.38164 05.46623 05.60388 05.75217
10/06/2022 08:15 05.41472 05.54106 05.74114 05.91621
10/07/2022 08:15 05.58369 05.71517 05.90889 06.04228
10/11/2022 08:15 05.64043 05.77467 05.94811 06.08157
10/12/2022 08:15 05.62114 05.87611 06.03946 06.17254
10/13/2022 08:15 05.50477 05.72355 06.30410 06.59963
10/14/2022 08:15 05.53240 05.62851 05.81573 06.43417
10/17/2022 08:15 05.69422 05.80173 06.33566 06.60680
10/18/2022 08:15 05.70496 05.80092 06.33920 06.60988
10/19/2022 08:15 05.93501 06.12108 06.46356 06.72851
10/20/2022 08:15 05.84522 06.07335 06.42744 06.68716
10/21/2022 08:15 06.21964 06.33958 06.55376 06.81665
10/24/2022 08:15 06.01717 06.14113 06.42945 06.68886
10/25/2022 08:15 05.95778 06.11169 06.41115 06.67041
10/26/2022 08:15 05.72229 05.82584 06.28863 06.58144
10/27/2022 08:15 05.80142 06.02214 06.37883 06.64612
10/28/2022 08:15 05.58592 05.70727 06.16614 06.50431
10/31/2022 08:15 05.66272 05.80574 06.27809 06.58027