October 2021 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
10/01/2021 |
08:15 |
01.71200 |
01.73029 |
01.77420 |
01.82008 |
10/04/2021 |
08:15 |
01.69107 |
01.71097 |
01.75311 |
01.79917 |
10/05/2021 |
08:15 |
01.69937 |
01.72007 |
01.76322 |
01.80940 |
10/06/2021 |
08:15 |
01.74598 |
01.76763 |
01.81358 |
01.85942 |
10/07/2021 |
08:15 |
01.72957 |
01.75044 |
01.79646 |
01.84234 |
10/08/2021 |
08:15 |
01.75331 |
01.77641 |
01.82213 |
01.86767 |
10/12/2021 |
08:15 |
01.80158 |
01.82527 |
01.86135 |
01.90250 |
10/13/2021 |
08:15 |
01.75711 |
01.78094 |
01.81725 |
01.85317 |
10/14/2021 |
08:15 |
01.72346 |
01.74537 |
01.78156 |
01.81775 |
10/15/2021 |
08:15 |
01.73810 |
01.75756 |
01.79584 |
01.83407 |
10/18/2021 |
08:15 |
01.80198 |
01.81895 |
01.86139 |
01.90613 |
10/19/2021 |
08:15 |
01.78970 |
01.80706 |
01.84651 |
01.89130 |
10/20/2021 |
08:15 |
01.79052 |
01.80837 |
01.84790 |
01.89302 |
10/21/2021 |
08:15 |
01.80780 |
01.82650 |
01.86877 |
01.91886 |
10/22/2021 |
08:15 |
01.88564 |
01.90947 |
01.96163 |
02.01321 |
10/25/2021 |
08:15 |
01.83057 |
01.85086 |
01.89451 |
01.94828 |
10/26/2021 |
08:15 |
01.79216 |
01.81295 |
01.85296 |
01.90111 |
10/27/2021 |
08:15 |
01.75680 |
01.77813 |
01.81731 |
01.85776 |
10/28/2021 |
08:15 |
01.78961 |
01.81182 |
01.85279 |
01.90272 |
10/29/2021 |
08:15 |
01.83052 |
01.85328 |
01.89913 |
01.95490 |