September 2023 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 09/01/2023 |
08:15 |
06.07950 |
06.09058 |
06.12951 |
06.19454 |
| 09/05/2023 |
08:15 |
06.27766 |
06.29447 |
06.34105 |
06.50081 |
| 09/06/2023 |
08:15 |
06.32073 |
06.33812 |
06.39018 |
06.53845 |
| 09/07/2023 |
08:15 |
06.37785 |
06.39789 |
06.50198 |
06.59734 |
| 09/08/2023 |
08:15 |
06.24056 |
06.25281 |
06.29100 |
06.34592 |
| 09/11/2023 |
08:15 |
06.32504 |
06.34357 |
06.40389 |
06.55363 |
| 09/12/2023 |
08:15 |
06.31799 |
06.34191 |
06.40084 |
06.54056 |
| 09/13/2023 |
08:15 |
06.39187 |
06.41161 |
06.53325 |
06.62812 |
| 09/14/2023 |
08:15 |
06.23213 |
06.24975 |
06.29372 |
06.34862 |
| 09/15/2023 |
08:15 |
06.33718 |
06.35728 |
06.45114 |
06.57715 |
| 09/18/2023 |
08:15 |
06.33121 |
06.34613 |
06.54031 |
06.62129 |
| 09/19/2023 |
08:15 |
06.30958 |
06.32509 |
06.36580 |
06.60172 |
| 09/20/2023 |
08:15 |
06.27050 |
06.28619 |
06.32613 |
06.37251 |
| 09/21/2023 |
08:15 |
06.57765 |
06.61603 |
06.71251 |
06.78429 |
| 09/22/2023 |
08:15 |
06.34023 |
06.35546 |
06.56942 |
06.64836 |
| 09/25/2023 |
08:15 |
06.31379 |
06.33014 |
06.36309 |
06.62404 |
| 09/26/2023 |
08:15 |
06.46644 |
06.53997 |
06.62534 |
06.70794 |
| 09/27/2023 |
08:15 |
06.37124 |
06.53415 |
06.61829 |
06.69867 |
| 09/28/2023 |
08:15 |
06.46928 |
06.51228 |
06.59417 |
06.67171 |
| 09/29/2023 |
08:15 |
06.40090 |
06.43747 |
06.52289 |
06.59877 |
