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 |