September 2020 15 Year Fixed

 MANDATORY DELIVERY COMMITMENT —
15-YEAR FIXED RATE A / A

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/01/2020 08:15 01.26547 01.32888 01.47349 01.53714
09/02/2020 08:15 01.17272 01.23794 01.38397 01.51333
09/03/2020 08:15 01.11527 01.17059 01.30019 01.45290
09/04/2020 08:15 01.17944 01.23656 01.36814 01.50664
09/08/2020 08:15 01.18346 01.24324 01.37644 01.50993
09/09/2020 08:15 01.17362 01.23309 01.36600 01.50697
09/10/2020 08:15 01.21484 01.27422 01.39912 01.51333
09/11/2020 08:15 01.21351 01.26714 01.39175 01.51202
09/14/2020 08:15 01.19037 01.27701 01.40303 01.50624
09/15/2020 08:15 01.21628 01.25710 01.38037 01.50983
09/16/2020 08:15 01.30251 01.34401 01.46835 01.53474
09/17/2020 08:15 01.30804 01.34892 01.47212 01.53590
09/18/2020 08:15 01.31950 01.36070 01.46468 01.52776
09/21/2020 08:15 01.37688 01.45227 01.51806 01.54646
09/22/2020 08:15 01.41696 01.45989 01.52061 01.56158
09/23/2020 08:15 01.41672 01.46003 01.52106 01.56213
09/24/2020 08:15 01.37412 01.41731 01.50814 01.54575
09/25/2020 08:15 01.31956 01.35826 01.45271 01.52414
09/28/2020 08:15 01.27276 01.31614 01.43003 01.51777
09/29/2020 08:15 01.24650 01.28974 01.40409 01.51039
09/30/2020 08:15 01.21206 01.25479 01.36877 01.50051