Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
FMCC5058255Federal Home Loan Mortgage Corporation 0.57% 29-OCT-2025 | 10,38% | 89,95% | 0,57% | 2025-10-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050488Federal Home Loan Mortgage Corporation 0.45% 15-OCT-2025 | 10,12% | 90,41% | 0,45% | 2025-10-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5056614Federal Home Loan Mortgage Corporation 0.625% 15-APR-2026 | 9,72% | 86,95% | 0,63% | 2026-04-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045137Federal Home Loan Mortgage Corporation 0.475% 24-MAR-2025 | 9,61% | 91,28% | 0,48% | 2025-03-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075486Federal Home Loan Mortgage Corporation 0.6% 12-NOV-2025 | 9,59% | 90,44% | 0,60% | 2025-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5061986Federal Home Loan Mortgage Corporation 0.54% 27-OCT-2025 | 9,42% | 90,90% | 0,54% | 2025-10-27 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050846Federal Home Loan Mortgage Corporation 0.465% 30-SEP-2025 | 9,19% | 91,64% | 0,47% | 2025-09-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050364Federal Home Loan Mortgage Corporation 0.5% 15-OCT-2025 | 9,12% | 91,41% | 0,50% | 2025-10-15 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5010292Federal Home Loan Mortgage Corporation 0.6% 14-JUL-2025 | 9,08% | 91,89% | 0,60% | 2025-07-14 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5090782Federal Home Loan Mortgage Corporation 0.5% 15-SEP-2025 | 8,86% | 91,99% | 0,50% | 2025-09-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5002548Federal Home Loan Mortgage Corporation 0.65% 30-JUN-2025 | 8,64% | 92,34% | 0,65% | 2025-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5025235Federal Home Loan Mortgage Corporation 0.625% 19-AUG-2025 | 8,55% | 92,40% | 0,63% | 2025-08-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5082050Federal Home Loan Mortgage Corporation 0.41% 25-NOV-2024 | 8,52% | 92,22% | 0,41% | 2024-11-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC4997569Federal Home Loan Mortgage Corporation 0.65% 09-JUN-2025 | 8,47% | 92,50% | 0,65% | 2025-06-09 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026510Federal Home Loan Mortgage Corporation 0.64% 26-FEB-2026 | 8,45% | 89,60% | 0,64% | 2026-02-26 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059133Federal Home Loan Mortgage Corporation 0.61% 29-OCT-2025 | 8,16% | 92,17% | 0,61% | 2025-10-29 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095957Federal Home Loan Mortgage Corporation 0.5% 30-DEC-2025 | 8,12% | 90,93% | 0,50% | 2025-12-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026509Federal Home Loan Mortgage Corporation 0.5% 26-FEB-2025 | 8,05% | 92,74% | 0,50% | 2025-02-26 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5068432Federal Home Loan Mortgage Corporation 0.48% 29-MAY-2025 | 7,99% | 92,78% | 0,48% | 2025-05-29 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC.CYFederal Home Loan Mortgage Corporation 0.0% 04-JAN-2025 | 7,95% | 92,35% | 0,00% | 2025-01-04 | 263 K USD | 1 000,00 USD | 25 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059229Federal Home Loan Mortgage Corporation 0.6% 29-APR-2026 | 7,93% | 89,10% | 0,60% | 2026-04-29 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5041578Federal Home Loan Mortgage Corporation 0.47% 17-MAR-2025 | 7,89% | 92,86% | 0,47% | 2025-03-17 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095980Federal Home Loan Mortgage Corporation 0.3% 30-DEC-2024 | 7,87% | 92,71% | 0,30% | 2024-12-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5105529Federal Home Loan Mortgage Corporation 0.35% 15-JAN-2025 | 7,82% | 92,81% | 0,35% | 2025-01-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5025192Federal Home Loan Mortgage Corporation 0.71% 18-MAY-2026 | 7,82% | 89,09% | 0,71% | 2026-05-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050773Federal Home Loan Mortgage Corporation 0.45% 28-MAR-2025 | 7,74% | 92,98% | 0,45% | 2025-03-28 | 25 M USD | 1 000,00 USD | 10 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5041194Federal Home Loan Mortgage Corporation 0.5% 17-MAR-2025 | 7,71% | 93,06% | 0,50% | 2025-03-17 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059132Federal Home Loan Mortgage Corporation 0.6% 28-OCT-2025 | 7,69% | 92,65% | 0,60% | 2025-10-28 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024172Federal Home Loan Mortgage Corporation 0.6% 12-AUG-2025 | 7,67% | 93,19% | 0,60% | 2025-08-12 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5017531Federal Home Loan Mortgage Corporation 0.51% 29-JAN-2025 | 7,61% | 93,16% | 0,51% | 2025-01-29 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5076691Federal Home Loan Mortgage Corporation 0.5% 24-NOV-2025 | 7,61% | 92,15% | 0,50% | 2025-11-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5054624Federal Home Loan Mortgage Corporation 0.43% 30-DEC-2024 | 7,48% | 93,20% | 0,43% | 2024-12-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059748Federal Home Loan Mortgage Corporation 0.55% 28-OCT-2025 | 7,37% | 92,92% | 0,55% | 2025-10-28 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5079501Federal Home Loan Mortgage Corporation 0.625% 27-MAY-2026 | 7,28% | 89,60% | 0,63% | 2026-05-27 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095962Federal Home Loan Mortgage Corporation 0.33% 30-DEC-2024 | 7,25% | 93,32% | 0,33% | 2024-12-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC4982506Federal Home Loan Mortgage Corporation 0.75% 30-APR-2025 | 7,16% | 93,81% | 0,75% | 2025-04-30 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5090800Federal Home Loan Mortgage Corporation 0.55% 30-DEC-2025 | 7,15% | 92,09% | 0,55% | 2025-12-30 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5055578Federal Home Loan Mortgage Corporation 0.53% 15-OCT-2025 | 7,13% | 93,36% | 0,53% | 2025-10-15 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5034812Federal Home Loan Mortgage Corporation 0.55% 02-SEP-2025 | 7,06% | 93,71% | 0,55% | 2025-09-02 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026511Federal Home Loan Mortgage Corporation 0.75% 25-NOV-2026 | 7,03% | 87,42% | 0,75% | 2026-11-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5671898Federal Home Loan Mortgage Corporation 7.0% 30-OCT-2043 | 6,99% | 100,14% | 7,00% | 2043-10-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5092127Federal Home Loan Mortgage Corporation 0.41% 24-MAR-2025 | 6,97% | 93,66% | 0,41% | 2025-03-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059105Federal Home Loan Mortgage Corporation 0.5% 23-OCT-2025 | 6,95% | 93,37% | 0,50% | 2025-10-23 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5016975Federal Home Loan Mortgage Corporation 0.95% 30-JUL-2027 | 6,92% | 84,59% | 0,95% | 2027-07-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5067276Federal Home Loan Mortgage Corporation 0.75% 30-OCT-2026 | 6,90% | 88,03% | 0,75% | 2026-10-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5086869Federal Home Loan Mortgage Corporation 0.65% 26-NOV-2025 | 6,85% | 93,09% | 0,65% | 2025-11-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5843754Federal Home Loan Mortgage Corporation 6.625% 10-JUL-2054 | 6,63% | 99,91% | 6,63% | 2054-07-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5085043Federal Home Loan Mortgage Corporation 0.64% 24-NOV-2025 | 6,61% | 93,37% | 0,64% | 2025-11-24 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5047049Federal Home Loan Mortgage Corporation 0.52% 22-SEP-2025 | 6,59% | 94,12% | 0,52% | 2025-09-22 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5458075Federal Home Loan Mortgage Corporation 3.45% 25-AUG-2025 | 6,49% | 97,06% | 3,45% | 2025-08-25 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5099148Federal Home Loan Mortgage Corporation 0.55% 05-JAN-2026 | 6,47% | 92,79% | 0,55% | 2026-01-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029263Federal Home Loan Mortgage Corporation 0.45% 25-NOV-2024 | 6,44% | 94,20% | 0,45% | 2024-11-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5074854Federal Home Loan Mortgage Corporation 0.6% 12-NOV-2025 | 6,43% | 93,69% | 0,60% | 2025-11-12 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5047068Federal Home Loan Mortgage Corporation 0.53% 22-SEP-2025 | 6,42% | 94,30% | 0,53% | 2025-09-22 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5389662Federal Home Loan Mortgage Corporation 2.875% 28-OCT-2024 | 6,42% | 96,57% | 2,88% | 2024-10-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5414717Federal Home Loan Mortgage Corporation 3.25% 30-MAY-2025 | 6,39% | 96,96% | 3,25% | 2025-05-30 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5793769Federal Home Loan Mortgage Corporation 6.375% 08-MAY-2029 | 6,38% | 100,00% | 6,38% | 2029-05-08 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5798450Federal Home Loan Mortgage Corporation 6.4% 06-MAY-2044 | 6,35% | 100,56% | 6,40% | 2044-05-06 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5040744Federal Home Loan Mortgage Corporation 0.52% 16-SEP-2025 | 6,33% | 94,37% | 0,52% | 2025-09-16 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029149Federal Home Loan Mortgage Corporation 0.625% 19-AUG-2025 | 6,30% | 94,50% | 0,63% | 2025-08-19 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5785194Federal Home Loan Mortgage Corporation 6.3% 12-APR-2044 | 6,30% | 100,03% | 6,30% | 2044-04-12 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5043450Federal Home Loan Mortgage Corporation 0.5% 16-JUN-2025 | 6,22% | 94,45% | 0,50% | 2025-06-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024035Federal Home Loan Mortgage Corporation 1.0% 11-MAY-2028 | 6,21% | 83,06% | 1,00% | 2028-05-11 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC4989895Federal Home Loan Mortgage Corporation 0.75% 28-MAY-2025 | 6,15% | 94,76% | 0,75% | 2025-05-28 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059236Federal Home Loan Mortgage Corporation 0.8% 29-APR-2027 | 6,15% | 87,20% | 0,80% | 2027-04-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5750957Federal Home Loan Mortgage Corporation 6.15% 16-FEB-2044 | 6,15% | 99,98% | 6,15% | 2044-02-16 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5010994Federal Home Loan Mortgage Corporation 1.2% 08-JAN-2029 | 6,15% | 81,29% | 1,20% | 2029-01-08 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5054622Federal Home Loan Mortgage Corporation 0.5% 30-JUN-2025 | 6,10% | 94,57% | 0,50% | 2025-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5204967Federal Home Loan Mortgage Corporation 1.0% 27-JUL-2027 | 6,09% | 86,75% | 1,00% | 2027-07-27 | 62 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024431Federal Home Loan Mortgage Corporation 0.75% 12-AUG-2027 | 6,09% | 85,92% | 0,75% | 2027-08-12 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5018811Federal Home Loan Mortgage Corporation 1.25% 29-JAN-2030 | 6,05% | 77,94% | 1,25% | 2030-01-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5533027Federal Home Loan Mortgage Corporation 4.5% 28-JAN-2025 | 6,05% | 98,50% | 4,50% | 2025-01-28 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5027928Federal Home Loan Mortgage Corporation 1.0% 26-FEB-2029 | 6,03% | 80,39% | 1,00% | 2029-02-26 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5673064Federal Home Loan Mortgage Corporation 6.05% 24-OCT-2033 | 6,03% | 100,12% | 6,05% | 2033-10-24 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014752Federal Home Loan Mortgage Corporation 1.0% 28-JUL-2028 | 6,03% | 82,73% | 1,00% | 2028-07-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5753844Federal Home Loan Mortgage Corporation 6.0% 18-FEB-2039 | 6,02% | 99,75% | 6,00% | 2039-02-18 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLN5785128Federal Home Loan Mortgage Corporation 6.0% 12-APR-2034 | 6,02% | 99,85% | 6,00% | 2034-04-12 | 75 M USD | 5 000,00 USD | 10 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5671652Federal Home Loan Mortgage Corporation 6.0% 25-JAN-2028 | 6,02% | 99,95% | 6,00% | 2028-01-25 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5670006Federal Home Loan Mortgage Corporation 6.0% 30-OCT-2028 | 6,01% | 99,96% | 6,00% | 2028-10-30 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5663545Federal Home Loan Mortgage Corporation 6.0% 17-APR-2028 | 6,01% | 99,97% | 6,00% | 2028-04-17 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5073384Federal Home Loan Mortgage Corporation 0.6% 10-NOV-2025 | 6,00% | 94,17% | 0,60% | 2025-11-10 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5794659Federal Home Loan Mortgage Corporation 6.0% 01-MAY-2029 | 6,00% | 100,00% | 6,00% | 2029-05-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803700Federal Home Loan Mortgage Corporation 6.0% 25-MAY-2029 | 6,00% | 100,00% | 6,00% | 2029-05-25 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5057749Federal Home Loan Mortgage Corporation 0.58% 15-APR-2026 | 6,00% | 92,02% | 0,58% | 2026-04-15 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5785974Federal Home Loan Mortgage Corporation 6.0% 11-APR-2034 | 5,99% | 100,08% | 6,00% | 2034-04-11 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5883884Federal Home Loan Mortgage Corporation 19-AUG-2044 | 5,99% | 100,13% | 6,00% | 2044-08-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5109865Federal Home Loan Mortgage Corporation 1.0% 20-AUG-2030 | 5,99% | 75,01% | 1,00% | 2030-08-20 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5663571Federal Home Loan Mortgage Corporation 6.0% 10-OCT-2028 | 5,99% | 100,05% | 6,00% | 2028-10-10 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5092950Federal Home Loan Mortgage Corporation 0.635% 14-DEC-2026 | 5,98% | 88,92% | 0,64% | 2026-12-14 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5793670Federal Home Loan Mortgage Corporation 6.0% 22-APR-2031 | 5,98% | 100,10% | 6,00% | 2031-04-22 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5013140Federal Home Loan Mortgage Corporation 1.05% 21-JUL-2028 | 5,98% | 83,14% | 1,05% | 2028-07-21 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5023409Federal Home Loan Mortgage Corporation 0.5% 13-AUG-2025 | 5,96% | 94,69% | 0,50% | 2025-08-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5027934Federal Home Loan Mortgage Corporation 0.73% 19-FEB-2026 | 5,96% | 93,01% | 0,73% | 2026-02-19 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5012352Federal Home Loan Mortgage Corporation 1.625% 21-JUL-2033 | 5,95% | 69,78% | 1,63% | 2033-07-21 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5095216Federal Home Loan Mortgage Corporation 0.36% 30-SEP-2024 | 5,95% | 94,58% | 0,36% | 2024-09-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5033622Federal Home Loan Mortgage Corporation 0.675% 02-MAR-2026 | 5,94% | 92,82% | 0,68% | 2026-03-02 | 125 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5673057Federal Home Loan Mortgage Corporation 6.0% 30-OCT-2028 | 5,93% | 100,24% | 6,00% | 2028-10-30 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5669914Federal Home Loan Mortgage Corporation 6.0% 18-OCT-2028 | 5,93% | 100,24% | 6,00% | 2028-10-18 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5759070Federal Home Loan Mortgage Corporation 6.0% 28-FEB-2039 | 5,93% | 100,70% | 6,00% | 2039-02-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075503Federal Home Loan Mortgage Corporation 1.14% 19-NOV-2029 | 5,91% | 78,69% | 1,14% | 2029-11-19 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |