October 2021 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 10/01/2021 |
08:15 |
02.49025 |
02.51097 |
02.55783 |
02.60705 |
| 10/04/2021 |
08:15 |
02.45987 |
02.47733 |
02.51537 |
02.56570 |
| 10/05/2021 |
08:15 |
02.47151 |
02.49055 |
02.53401 |
02.58420 |
| 10/06/2021 |
08:15 |
02.53768 |
02.56126 |
02.60710 |
02.66156 |
| 10/07/2021 |
08:15 |
02.52122 |
02.54270 |
02.58827 |
02.64028 |
| 10/08/2021 |
08:15 |
02.55340 |
02.57464 |
02.61984 |
02.67571 |
| 10/12/2021 |
08:15 |
02.59051 |
02.61173 |
02.64828 |
02.69482 |
| 10/13/2021 |
08:15 |
02.57144 |
02.59119 |
02.62828 |
02.67568 |
| 10/14/2021 |
08:15 |
02.52375 |
02.54390 |
02.58085 |
02.61738 |
| 10/15/2021 |
08:15 |
02.50960 |
02.52864 |
02.56627 |
02.60348 |
| 10/18/2021 |
08:15 |
02.60639 |
02.62598 |
02.66568 |
02.70777 |
| 10/19/2021 |
08:15 |
02.58057 |
02.60100 |
02.64056 |
02.68520 |
| 10/20/2021 |
08:15 |
02.57792 |
02.59872 |
02.63808 |
02.68320 |
| 10/21/2021 |
08:15 |
02.61624 |
02.63890 |
02.68158 |
02.72667 |
| 10/22/2021 |
08:15 |
02.68452 |
02.70974 |
02.75369 |
02.79049 |
| 10/25/2021 |
08:15 |
02.63878 |
02.66427 |
02.70729 |
02.75235 |
| 10/26/2021 |
08:15 |
02.57649 |
02.59951 |
02.63950 |
02.68506 |
| 10/27/2021 |
08:15 |
02.54533 |
02.56881 |
02.60612 |
02.64627 |
| 10/28/2021 |
08:15 |
02.52359 |
02.54646 |
02.58316 |
02.62180 |
| 10/29/2021 |
08:15 |
02.57876 |
02.60192 |
02.64051 |
02.68434 |