October 2023 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 10/02/2023 |
08:15 |
07.01540 |
07.02826 |
07.05759 |
07.09378 |
| 10/03/2023 |
08:15 |
07.19266 |
07.20653 |
07.23525 |
07.26954 |
| 10/04/2023 |
08:15 |
07.15270 |
07.16600 |
07.19395 |
07.22651 |
| 10/05/2023 |
08:15 |
07.15538 |
07.16892 |
07.19777 |
07.23095 |
| 10/06/2023 |
08:15 |
07.15766 |
07.17124 |
07.20058 |
07.23389 |
| 10/10/2023 |
08:15 |
07.06538 |
07.07804 |
07.09814 |
07.12409 |
| 10/11/2023 |
08:15 |
06.98614 |
06.99504 |
07.01799 |
07.04519 |
| 10/12/2023 |
08:15 |
06.95769 |
06.96675 |
06.98456 |
07.00533 |
| 10/13/2023 |
08:15 |
07.06357 |
07.07644 |
07.10198 |
07.12945 |
| 10/16/2023 |
08:15 |
07.22412 |
07.23821 |
07.26583 |
07.29514 |
| 10/17/2023 |
08:15 |
07.25033 |
07.26472 |
07.29229 |
07.32130 |
| 10/18/2023 |
08:15 |
07.37542 |
07.38684 |
07.41680 |
07.46570 |
| 10/19/2023 |
08:15 |
07.43977 |
07.45646 |
07.49564 |
07.55035 |
| 10/20/2023 |
08:15 |
07.40610 |
07.42381 |
07.46424 |
07.50472 |
| 10/23/2023 |
08:15 |
07.47490 |
07.49512 |
07.55387 |
07.61269 |
| 10/24/2023 |
08:15 |
07.33370 |
07.35623 |
07.40007 |
07.43811 |
| 10/25/2023 |
08:15 |
07.31557 |
07.33775 |
07.38057 |
07.41468 |
| 10/26/2023 |
08:15 |
07.40338 |
07.42648 |
07.46958 |
07.52110 |
| 10/27/2023 |
08:15 |
07.31666 |
07.33848 |
07.37454 |
07.40617 |
| 10/30/2023 |
08:15 |
07.32928 |
07.35435 |
07.38958 |
07.42548 |
| 10/31/2023 |
08:15 |
07.20875 |
07.22777 |
07.25650 |
07.29075 |
