Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FMCC5048742Freddie Mac 0.4% 30-DEC-2024 | 11,23% | 8 K | 99,41% | 0,40% | 2024-12-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5058255Freddie Mac 0.57% 29-OCT-2025 | 10,46% | 0 | 89,95% | 0,57% | 2025-10-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5075486Freddie Mac 0.6% 12-NOV-2025 | 9,26% | 0 | 90,44% | 0,60% | 2025-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC5430488Freddie Mac 4.0% 14-JUL-2025 | 9,17% | 2 K | 97,32% | 4,00% | 2025-07-14 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5454741Freddie Mac 3.6% 24-FEB-2025 | 7,43% | 10 K | 99,36% | 3,60% | 2025-02-24 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5016453Freddie Mac 1.75% 27-JUL-2035 | 7,02% | 40 K | 66,05% | 1,75% | 2035-07-27 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5031121Freddie Mac 2.0% 27-AUG-2043 | 6,84% | 400 K | 60,29% | 2,00% | 2043-08-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5031521Freddie Mac 2.0% 24-AUG-2040 | 6,51% | 21 K | 65,00% | 2,00% | 2040-08-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5050475Freddie Mac 2.02% 05-OCT-2045 | 6,47% | 1,32 M | 60,20% | 2,02% | 2045-10-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC.CJLFreddie Mac 0.0% 15-DEC-2036 | 6,47% | 11,6 M | 54,65% | 0,00% | 2036-12-15 | 95,94 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC.ASKFreddie Mac 0.0% 15-NOV-2038 | 6,45% | 5 M | 52,62% | 0,00% | 2038-11-15 | 958 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5012352Freddie Mac 1.625% 21-JUL-2033 | 6,37% | 44 K | 69,78% | 1,63% | 2033-07-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5785194Freddie Mac 6.3% 12-APR-2044 | 6,30% | 100 K | 99,99% | 6,30% | 2044-04-12 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5090832Freddie Mac 2.0% 22-DEC-2038 | 6,29% | 20 K | 68,05% | 2,00% | 2038-12-22 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5028452Freddie Mac 2.05% 19-AUG-2050 | 6,26% | 75 K | 58,50% | 2,05% | 2050-08-19 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5089803Freddie Mac 2.06% 10-DEC-2040 | 6,25% | 50 K | 65,51% | 2,06% | 2040-12-10 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5109865Freddie Mac 1.0% 20-AUG-2030 | 6,22% | 40 K | 75,01% | 1,00% | 2030-08-20 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5037750Freddie Mac 1.56% 05-SEP-2035 | 6,15% | 5 M | 67,18% | 1,56% | 2035-09-05 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5750957Freddie Mac 6.15% 16-FEB-2044 | 6,14% | 50 K | 100,10% | 6,15% | 2044-02-16 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5039376Freddie Mac 1.595% 07-SEP-2035 | 6,13% | 5 M | 67,49% | 1,60% | 2035-09-07 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5012358Freddie Mac 2.15% 13-JUL-2040 | 6,11% | 20 K | 68,40% | 2,15% | 2040-07-13 | 230 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5004538Freddie Mac 1.57% 26-JUN-2035 | 6,10% | 2,29 M | 69,87% | 1,57% | 2035-06-26 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5046423Freddie Mac 1.72% 22-SEP-2036 | 6,09% | 52 K | 70,00% | 1,72% | 2036-09-22 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5883884Freddie Mac 6.0% 19-AUG-2044 | 6,07% | 50 K | 99,34% | 6,00% | 2044-08-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5011088Freddie Mac 2.22% 13-JUL-2040 | 6,06% | 110 K | 69,23% | 2,22% | 2040-07-13 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC5058230Freddie Mac 1.8% 19-OCT-2035 | 6,05% | 5 M | 69,20% | 1,80% | 2035-10-19 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC.ASIFreddie Mac 0.0% 15-NOV-2038 | 6,05% | 214 K | 53,90% | 0,00% | 2038-11-15 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5040071Freddie Mac 2.25% 08-SEP-2050 | 6,02% | 9 K | 61,79% | 2,25% | 2050-09-08 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5916344Freddie Mac 6.0% 28-OCT-2054 | 6,01% | 601 K | 99,85% | 6,00% | 2054-10-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5759070Freddie Mac 6.0% 28-FEB-2039 | 6,00% | 52 K | 99,97% | 6,00% | 2039-02-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5932771Freddie Mac 6.0% 07-NOV-2044 | 6,00% | 3,45 M | 99,97% | 6,00% | 2044-11-07 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5753844Freddie Mac 6.0% 18-FEB-2039 | 6,00% | 200 K | 99,98% | 6,00% | 2039-02-18 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5939541Freddie Mac 6.0% 21-NOV-2044 | 6,00% | 124 K | 100,00% | 6,00% | 2044-11-21 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5962537Freddie Mac 6.0% 19-DEC-2044 | 6,00% | 12,61 M | 100,00% | 6,00% | 2044-12-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5509439Freddie Mac 1.46% 17-AUG-2035 | 5,96% | 302 K | 70,70% | 1,46% | 2035-08-17 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5054854Freddie Mac 1.4% 30-SEP-2033 | 5,95% | 900 K | 71,22% | 1,40% | 2033-09-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5400383Freddie Mac 3.25% 12-MAY-2025 | 5,95% | 6 K | 98,97% | 3,25% | 2025-05-12 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5913461Freddie Mac 5.875% 17-OCT-2044 | 5,92% | 130 K | 99,58% | 5,88% | 2044-10-17 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5049832Freddie Mac 1.3% 30-SEP-2033 | 5,90% | 2 M | 71,33% | 1,30% | 2033-09-30 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5055671Freddie Mac 2.3% 14-OCT-2050 | 5,90% | 243 K | 63,02% | 2,30% | 2050-10-14 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5043499Freddie Mac 1.5% 24-SEP-2035 | 5,89% | 1 M | 69,96% | 1,50% | 2035-09-24 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5075503Freddie Mac 1.14% 19-NOV-2029 | 5,87% | 20 K | 78,69% | 1,14% | 2029-11-19 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5015328Freddie Mac 1.5% 20-JUL-2033 | 5,86% | 30 K | 72,61% | 1,50% | 2033-07-20 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5014411Freddie Mac 1.25% 22-JUL-2030 | 5,86% | 15 M | 77,67% | 1,25% | 2030-07-22 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5018895Freddie Mac 1.5% 10-AUG-2035 | 5,84% | 1 M | 70,35% | 1,50% | 2035-08-10 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC.IGFreddie Mac 0.0% 02-JAN-2034 | 5,84% | 24 K | 65,24% | 0,00% | 2034-01-02 | 50,98 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5013140Freddie Mac 1.05% 21-JUL-2028 | 5,84% | 2 K | 85,77% | 1,05% | 2028-07-21 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5027928Freddie Mac 1.0% 26-FEB-2029 | 5,82% | 175 K | 80,39% | 1,00% | 2029-02-26 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5533027Freddie Mac 4.5% 28-JAN-2025 | 5,82% | 100 K | 98,50% | 4,50% | 2025-01-28 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5792267Freddie Mac 5.8% 16-APR-2029 | 5,80% | 5 M | 100,00% | 5,80% | 2029-04-16 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5911110Freddie Mac 5.8% 18-OCT-2044 | 5,80% | 140 K | 100,03% | 5,80% | 2044-10-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5911008Freddie Mac 5.75% 03-OCT-2044 | 5,79% | 360 K | 99,60% | 5,75% | 2044-10-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5803647Freddie Mac 5.77% 21-MAY-2029 | 5,77% | 5 M | 100,00% | 5,77% | 2029-05-21 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5911073Freddie Mac 5.55% 17-OCT-2039 | 5,76% | 30 K | 98,33% | 5,55% | 2039-10-17 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5014797Freddie Mac 1.5% 27-JAN-2033 | 5,73% | 18 K | 76,61% | 1,50% | 2033-01-27 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5465258Freddie Mac 4.05% 28-AUG-2025 | 5,73% | 35 K | 98,88% | 4,05% | 2025-08-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC4577823Freddie Mac 2.7% 28-DEC-2037 | 5,71% | 975 K | 77,52% | 2,70% | 2037-12-28 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5024035Freddie Mac 1.0% 11-MAY-2028 | 5,69% | 120 K | 83,06% | 1,00% | 2028-05-11 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5799332Freddie Mac 5.675% 30-APR-2029 | 5,69% | 7,66 M | 99,96% | 5,68% | 2029-04-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5028487Freddie Mac 1.54% 17-AUG-2035 | 5,68% | 1 M | 71,66% | 1,54% | 2035-08-17 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5041194Freddie Mac 0.5% 17-MAR-2025 | 5,68% | 2,5 M | 93,06% | 0,50% | 2025-03-17 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5029308Freddie Mac 1.25% 20-AUG-2030 | 5,64% | 80 K | 78,49% | 1,25% | 2030-08-20 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5907996Freddie Mac 5.55% 03-OCT-2044 | 5,64% | 16 K | 99,20% | 5,55% | 2044-10-03 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5018753Freddie Mac 1.25% 29-JUL-2030 | 5,62% | 175 K | 79,72% | 1,25% | 2030-07-29 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5757383Freddie Mac 5.25% 23-FEB-2029 | 5,62% | 4 K | 98,77% | 5,25% | 2029-02-23 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5804793Freddie Mac 5.625% 15-MAY-2034 | 5,61% | 1,84 M | 100,10% | 5,63% | 2034-05-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5029223Freddie Mac 1.3% 27-AUG-2032 | 5,60% | 150 K | 76,93% | 1,30% | 2032-08-27 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5843572Freddie Mac 5.7% 03-JUL-2029 | 5,58% | 12 K | 100,47% | 5,70% | 2029-07-03 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5432715Freddie Mac 4.0% 30-DEC-2024 | 5,57% | 1,7 M | 98,18% | 4,00% | 2024-12-30 | 42,67 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC5784545Freddie Mac 5.54% 06-APR-2029 | 5,54% | 5 M | 100,00% | 5,54% | 2029-04-06 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5800646Freddie Mac 5.5% 28-APR-2028 | 5,54% | 20 K | 99,88% | 5,50% | 2028-04-28 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5015327Freddie Mac 1.6% 27-JUL-2034 | 5,54% | 150 K | 75,15% | 1,60% | 2034-07-27 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5015900Freddie Mac 1.5% 28-JUL-2034 | 5,53% | 27 K | 72,12% | 1,50% | 2034-07-28 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5803290Freddie Mac 5.6% 03-MAY-2027 | 5,53% | 300 K | 100,15% | 5,60% | 2027-05-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5037689Freddie Mac 1.25% 16-SEP-2030 | 5,53% | 0 | 79,76% | 1,25% | 2030-09-16 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5058970Freddie Mac 1.5% 29-OCT-2032 | 5,53% | 10 M | 77,96% | 1,50% | 2032-10-29 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC5754583Freddie Mac 5.5% 16-FEB-2029 | 5,53% | 2 M | 99,90% | 5,50% | 2029-02-16 | 85 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5516149Freddie Mac 5.05% 29-JUN-2026 | 5,52% | 10 K | 99,34% | 5,05% | 2026-06-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5821415Freddie Mac 5.5% 03-DEC-2027 | 5,52% | 3,78 M | 99,95% | 5,50% | 2027-12-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5067276Freddie Mac 0.75% 30-OCT-2026 | 5,52% | 150 K | 88,03% | 0,75% | 2026-10-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC.CYFreddie Mac 0.0% 04-JAN-2025 | 5,52% | 50 K | 92,35% | 0,00% | 2025-01-04 | 263 K USD | 1 000,00 USD | 25 000,00 USD | Freddie Mac |
FMCC5760778Freddie Mac 5.51% 06-MAR-2029 | 5,51% | 5 M | 100,00% | 5,51% | 2029-03-06 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5931118Freddie Mac 5.5% 06-NOV-2034 | 5,51% | 5,31 M | 99,95% | 5,50% | 2034-11-06 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5829317Freddie Mac 5.5% 12-MAR-2029 | 5,50% | 111 K | 100,00% | 5,50% | 2029-03-12 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5748139Freddie Mac 5.5% 07-FEB-2029 | 5,50% | 5 M | 100,00% | 5,50% | 2029-02-07 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5026510Freddie Mac 0.64% 26-FEB-2026 | 5,50% | 5 M | 89,60% | 0,64% | 2026-02-26 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5790903Freddie Mac 5.3% 08-OCT-2027 | 5,50% | 2 K | 99,50% | 5,30% | 2027-10-08 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5809109Freddie Mac 5.5% 14-MAY-2029 | 5,50% | 2,24 M | 100,02% | 5,50% | 2029-05-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5050773Freddie Mac 0.45% 28-MAR-2025 | 5,49% | 3 M | 92,98% | 0,45% | 2025-03-28 | 25 M USD | 1 000,00 USD | 10 000,00 USD | Freddie Mac |
FMCC5849907Freddie Mac 5.5% 10-JUL-2029 | 5,49% | 20 K | 100,04% | 5,50% | 2029-07-10 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5759085Freddie Mac 5.5% 26-FEB-2029 | 5,49% | 620 K | 100,04% | 5,50% | 2029-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5785909Freddie Mac 5.5% 16-APR-2029 | 5,49% | 300 K | 100,05% | 5,50% | 2029-04-16 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FHLM5853830Freddie Mac 5.5% 24-JUL-2029 | 5,48% | 2,25 M | 100,06% | 5,50% | 2029-07-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Freddie Mac |
FMCC5851748Freddie Mac 5.5% 17-JUL-2029 | 5,48% | 250 K | 100,08% | 5,50% | 2029-07-17 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5787953Freddie Mac 5.5% 10-APR-2029 | 5,48% | 30 K | 100,08% | 5,50% | 2029-04-10 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5803948Freddie Mac 5.75% 15-MAY-2029 | 5,47% | 200 K | 101,04% | 5,75% | 2029-05-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5462437Freddie Mac 1.55% 19-MAY-2032 | 5,47% | 2 M | 77,93% | 1,55% | 2032-05-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5790794Freddie Mac 5.6% 17-APR-2029 | 5,47% | 5 K | 100,50% | 5,60% | 2029-04-17 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5759777Freddie Mac 5.5% 26-FEB-2029 | 5,46% | 175 K | 100,15% | 5,50% | 2029-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |
FMCC5758801Freddie Mac 5.5% 26-FEB-2029 | 5,46% | 78 K | 100,15% | 5,50% | 2029-02-26 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Freddie Mac |