September 2022 15 Year Fixed
MANDATORY DELIVERY COMMITMENT
15-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 09/01/2022 |
08:15 |
04.61752 |
04.65667 |
04.74129 |
04.84397 |
| 09/02/2022 |
08:15 |
04.59824 |
04.63803 |
04.72037 |
04.81677 |
| 09/06/2022 |
08:15 |
04.57262 |
04.61728 |
04.70451 |
04.80231 |
| 09/07/2022 |
08:15 |
04.68950 |
04.73577 |
04.83305 |
04.98663 |
| 09/08/2022 |
08:15 |
04.58425 |
04.62575 |
04.69029 |
04.76359 |
| 09/09/2022 |
08:15 |
04.64085 |
04.67915 |
04.76465 |
04.85400 |
| 09/12/2022 |
08:15 |
04.66166 |
04.70356 |
04.79655 |
04.90425 |
| 09/13/2022 |
08:15 |
04.64345 |
04.68009 |
04.76705 |
04.85302 |
| 09/14/2022 |
08:15 |
04.84207 |
04.90073 |
05.02707 |
05.21153 |
| 09/15/2022 |
08:15 |
04.84471 |
04.90441 |
05.03265 |
05.22022 |
| 09/16/2022 |
08:15 |
04.88535 |
04.94158 |
05.07509 |
05.26953 |
| 09/19/2022 |
08:15 |
04.97194 |
05.03043 |
05.14951 |
05.32705 |
| 09/20/2022 |
08:15 |
05.01923 |
05.07996 |
05.19275 |
05.36235 |
| 09/21/2022 |
08:15 |
04.99795 |
05.05985 |
05.18948 |
05.35010 |
| 09/22/2022 |
08:15 |
05.06424 |
05.13299 |
05.29808 |
05.61457 |
| 09/23/2022 |
08:15 |
05.56458 |
05.67045 |
05.85750 |
05.98944 |
| 09/26/2022 |
08:15 |
05.70312 |
05.81485 |
05.95883 |
06.08311 |
| 09/27/2022 |
08:15 |
05.80917 |
05.90016 |
06.00606 |
06.11182 |
| 09/28/2022 |
08:15 |
05.67832 |
05.77394 |
05.90880 |
06.01031 |
| 09/29/2022 |
08:15 |
05.48044 |
05.56558 |
05.69419 |
05.84123 |
| 09/30/2022 |
08:15 |
05.43207 |
05.51874 |
05.65040 |
05.80018 |