October 2019 30 Year Fixed
MANDATORY DELIVERY COMMITMENT
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 10/01/2019 |
08:15 |
03.21937 |
03.23867 |
03.26325 |
03.28266 |
| 10/02/2019 |
08:15 |
03.10783 |
03.11680 |
03.13467 |
03.15764 |
| 10/03/2019 |
08:15 |
03.06634 |
03.07531 |
03.09024 |
03.11127 |
| 10/04/2019 |
08:15 |
03.03629 |
03.04526 |
03.06026 |
03.08156 |
| 10/07/2019 |
08:15 |
02.99928 |
03.00580 |
03.02359 |
03.04172 |
| 10/08/2019 |
08:15 |
02.99701 |
03.00819 |
03.02482 |
03.04216 |
| 10/09/2019 |
08:15 |
03.03421 |
03.04738 |
03.06407 |
03.08757 |
| 10/10/2019 |
08:15 |
03.04914 |
03.06282 |
03.07938 |
03.09983 |
| 10/11/2019 |
08:15 |
03.26898 |
03.28209 |
03.29624 |
03.31144 |
| 10/15/2019 |
08:15 |
03.22454 |
03.24646 |
03.26188 |
03.28004 |
| 10/16/2019 |
08:15 |
03.26727 |
03.28080 |
03.29579 |
03.31396 |
| 10/17/2019 |
08:15 |
03.28377 |
03.29590 |
03.30838 |
03.32336 |
| 10/18/2019 |
08:15 |
03.31940 |
03.33064 |
03.34235 |
03.35679 |
| 10/21/2019 |
08:15 |
03.32123 |
03.33228 |
03.34604 |
03.36096 |
| 10/22/2019 |
08:15 |
03.33851 |
03.34875 |
03.36175 |
03.37567 |
| 10/23/2019 |
08:15 |
03.31911 |
03.32847 |
03.33920 |
03.35097 |
| 10/24/2019 |
08:15 |
03.30276 |
03.31297 |
03.32557 |
03.33843 |
| 10/25/2019 |
08:15 |
03.32078 |
03.33129 |
03.34442 |
03.35762 |
| 10/28/2019 |
08:15 |
03.35739 |
03.36694 |
03.38068 |
03.39482 |
| 10/29/2019 |
08:15 |
03.34940 |
03.35909 |
03.37320 |
03.38734 |
| 10/30/2019 |
08:15 |
03.33527 |
03.34518 |
03.35982 |
03.37509 |
| 10/31/2019 |
08:15 |
03.25536 |
03.26420 |
03.27756 |
03.29246 |