October 2019 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 10/01/2019 |
08:15 |
02.67665 |
02.68686 |
02.70012 |
02.71056 |
| 10/02/2019 |
08:15 |
02.56200 |
02.58341 |
02.62527 |
02.64530 |
| 10/03/2019 |
08:15 |
02.53360 |
02.55621 |
02.59675 |
02.62195 |
| 10/04/2019 |
08:15 |
02.52429 |
02.54872 |
02.57859 |
02.59521 |
| 10/07/2019 |
08:15 |
02.46155 |
02.51696 |
02.56660 |
02.58191 |
| 10/08/2019 |
08:15 |
02.37426 |
02.43008 |
02.52169 |
02.55879 |
| 10/09/2019 |
08:15 |
02.49154 |
02.53727 |
02.56817 |
02.57970 |
| 10/10/2019 |
08:15 |
02.48531 |
02.52384 |
02.56313 |
02.58062 |
| 10/11/2019 |
08:15 |
02.65672 |
02.66087 |
02.66757 |
02.67172 |
| 10/15/2019 |
08:15 |
02.62477 |
02.63136 |
02.63856 |
02.64512 |
| 10/16/2019 |
08:15 |
02.67346 |
02.68064 |
02.68781 |
02.69742 |
| 10/17/2019 |
08:15 |
02.67382 |
02.68100 |
02.68804 |
02.69774 |
| 10/18/2019 |
08:15 |
02.69279 |
02.70001 |
02.70675 |
02.71312 |
| 10/21/2019 |
08:15 |
02.69423 |
02.70118 |
02.70774 |
02.71434 |
| 10/22/2019 |
08:15 |
02.69764 |
02.70458 |
02.71156 |
02.72138 |
| 10/23/2019 |
08:15 |
02.68539 |
02.69207 |
02.69915 |
02.70903 |
| 10/24/2019 |
08:15 |
02.67612 |
02.68329 |
02.69310 |
02.70305 |
| 10/25/2019 |
08:15 |
02.69219 |
02.69953 |
02.70933 |
02.71935 |
| 10/28/2019 |
08:15 |
02.72192 |
02.72916 |
02.73999 |
02.75261 |
| 10/29/2019 |
08:15 |
02.70965 |
02.71676 |
02.72652 |
02.73681 |
| 10/30/2019 |
08:15 |
02.70721 |
02.71438 |
02.72409 |
02.73440 |
| 10/31/2019 |
08:15 |
02.64254 |
02.65078 |
02.66243 |
02.67291 |