Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FNMA5011008Federal National Mortgage Association 0.7% 14-JUL-2025 | 8,67% | 0 | 93,00% | 0,70% | 2025-07-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA4934365Federal National Mortgage Association 1.625% 07-JAN-2025 | 8,55% | 1,71 M | 99,10% | 1,63% | 2025-01-07 | 2,8 B USD | 1 000,00 USD | 2 000,00 USD | Federal National Mortgage Association |
FNMA5031501Federal National Mortgage Association 1.5% 27-AUG-2035 | 7,09% | 300 K | 63,96% | 1,50% | 2035-08-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5041254Federal National Mortgage Association 1.35% 09-SEP-2033 | 6,61% | 1,21 M | 68,55% | 1,35% | 2033-09-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5078665Federal National Mortgage Association 1.5% 23-NOV-2032 | 6,28% | 500 K | 72,43% | 1,50% | 2032-11-23 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5040677Federal National Mortgage Association 1.625% 24-AUG-2035 | 6,09% | 12 M | 68,97% | 1,63% | 2035-08-24 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5031074Federal National Mortgage Association 1.415% 27-AUG-2035 | 6,04% | 300 K | 68,73% | 1,42% | 2035-08-27 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5066579Federal National Mortgage Association 1.55% 26-OCT-2035 | 5,94% | 80 K | 69,91% | 1,55% | 2035-10-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5032927Federal National Mortgage Association 1.2% 27-AUG-2031 | 5,87% | 475 K | 75,01% | 1,20% | 2031-08-27 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5792975Federal National Mortgage Association 1.36% 20-JAN-2033 | 5,84% | 240 K | 74,09% | 1,36% | 2033-01-20 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033677Federal National Mortgage Association 1.25% 26-AUG-2032 | 5,82% | 1,63 M | 74,31% | 1,25% | 2032-08-26 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5043980Federal National Mortgage Association 1.3% 30-SEP-2032 | 5,81% | 1,28 M | 74,41% | 1,30% | 2032-09-30 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5057770Federal National Mortgage Association 1.45% 19-OCT-2032 | 5,80% | 80 K | 75,27% | 1,45% | 2032-10-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5793495Federal National Mortgage Association 5.75% 23-APR-2029 | 5,75% | 5 M | 100,00% | 5,75% | 2029-04-23 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5794547Federal National Mortgage Association 5.75% 18-APR-2029 | 5,75% | 5 M | 100,00% | 5,75% | 2029-04-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5509437Federal National Mortgage Association 1.53% 17-AUG-2035 | 5,71% | 5 M | 72,09% | 1,53% | 2035-08-17 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5791938Federal National Mortgage Association 5.7% 16-APR-2029 | 5,70% | 5 M | 100,00% | 5,70% | 2029-04-16 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA.UVFederal National Mortgage Association 0.0% 03-OCT-2033 | 5,68% | 30 K | 66,34% | 0,00% | 2033-10-03 | 30,35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5705784Federal National Mortgage Association 5.65% 27-NOV-2028 | 5,65% | 135 K | 100,00% | 5,65% | 2028-11-27 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5265401Federal National Mortgage Association 1.68% 14-JAN-2036 | 5,64% | 750 K | 72,85% | 1,68% | 2036-01-14 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5047200Federal National Mortgage Association 1.2% 27-SEP-2030 | 5,62% | 50 K | 76,14% | 1,20% | 2030-09-27 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029265Federal National Mortgage Association 1.6% 24-AUG-2035 | 5,60% | 902 K | 73,12% | 1,60% | 2035-08-24 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029270Federal National Mortgage Association 1.55% 24-AUG-2035 | 5,59% | 25 K | 72,31% | 1,55% | 2035-08-24 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5509438Federal National Mortgage Association 1.55% 24-AUG-2035 | 5,58% | 700 K | 72,89% | 1,55% | 2035-08-24 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029237Federal National Mortgage Association 1.52% 21-AUG-2035 | 5,57% | 405 K | 72,73% | 1,52% | 2035-08-21 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5076404Federal National Mortgage Association 1.0% 25-MAY-2029 | 5,57% | 40 K | 80,60% | 1,00% | 2029-05-25 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014784Federal National Mortgage Association 1.0% 27-JUL-2028 | 5,56% | 200 K | 82,90% | 1,00% | 2028-07-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5843788Federal National Mortgage Association 5.65% 02-JUL-2029 | 5,53% | 52 K | 100,45% | 5,65% | 2029-07-02 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5015367Federal National Mortgage Association 0.75% 20-JUL-2027 | 5,51% | 4 M | 85,04% | 0,75% | 2027-07-20 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5758176Federal National Mortgage Association 5.5% 29-DEC-2028 | 5,50% | 2,2 M | 99,99% | 5,50% | 2028-12-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5801151Federal National Mortgage Association 5.5% 29-APR-2027 | 5,50% | 5 M | 100,00% | 5,50% | 2027-04-29 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5804825Federal National Mortgage Association 5.5% 07-MAY-2027 | 5,50% | 580 K | 100,00% | 5,50% | 2027-05-07 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5759009Federal National Mortgage Association 5.5% 26-FEB-2029 | 5,50% | 670 K | 100,00% | 5,50% | 2029-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5781517Federal National Mortgage Association 5.48% 09-APR-2029 | 5,49% | 5 M | 99,95% | 5,48% | 2029-04-09 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5790847Federal National Mortgage Association 5.625% 16-APR-2029 | 5,49% | 60 K | 100,48% | 5,63% | 2029-04-16 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5810781Federal National Mortgage Association 5.44% 15-MAY-2029 | 5,49% | 330 K | 99,81% | 5,44% | 2029-05-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077402Federal National Mortgage Association 1.78% 16-NOV-2035 | 5,49% | 40 K | 74,49% | 1,78% | 2035-11-16 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5803842Federal National Mortgage Association 5.5% 07-MAY-2029 | 5,48% | 125 K | 100,06% | 5,50% | 2029-05-07 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5757962Federal National Mortgage Association 5.45% 30-JUN-2028 | 5,48% | 3,23 M | 99,90% | 5,45% | 2028-06-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5800650Federal National Mortgage Association 5.55% 30-APR-2027 | 5,48% | 1,49 M | 100,18% | 5,55% | 2027-04-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5792222Federal National Mortgage Association 5.65% 16-APR-2029 | 5,46% | 6 K | 100,70% | 5,65% | 2029-04-16 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033532Federal National Mortgage Association 0.55% 27-MAY-2025 | 5,46% | 20 K | 91,86% | 0,55% | 2025-05-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5541672Federal National Mortgage Association 5.1% 27-NOV-2024 | 5,42% | 2 M | 99,65% | 5,10% | 2024-11-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5799166Federal National Mortgage Association 5.42% 23-APR-2027 | 5,42% | 10 M | 100,00% | 5,42% | 2027-04-23 | 63 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026433Federal National Mortgage Association 0.57% 12-AUG-2025 | 5,42% | 425 K | 94,18% | 0,57% | 2025-08-12 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5809017Federal National Mortgage Association 5.5% 14-MAY-2027 | 5,40% | 1 M | 100,22% | 5,50% | 2027-05-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029215Federal National Mortgage Association 0.5% 26-NOV-2024 | 5,40% | 523 K | 97,44% | 0,50% | 2024-11-26 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5061987Federal National Mortgage Association 0.75% 27-OCT-2028 | 5,39% | 2 M | 81,44% | 0,75% | 2028-10-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5729309Federal National Mortgage Association 5.15% 09-JAN-2025 | 5,38% | 175 K | 99,90% | 5,15% | 2025-01-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5793473Federal National Mortgage Association 5.5% 22-APR-2027 | 5,37% | 20 K | 100,32% | 5,50% | 2027-04-22 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5036555Federal National Mortgage Association 1.35% 26-AUG-2033 | 5,37% | 50 K | 75,42% | 1,35% | 2033-08-26 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5505290Federal National Mortgage Association 4.8% 26-FEB-2026 | 5,37% | 100 K | 98,84% | 4,80% | 2026-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5758124Federal National Mortgage Association 5.35% 26-FEB-2027 | 5,35% | 2,17 M | 100,00% | 5,35% | 2027-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5825508Federal National Mortgage Association 5.35% 04-JUN-2027 | 5,35% | 5 M | 100,00% | 5,35% | 2027-06-04 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5808274Federal National Mortgage Association 5.35% 09-MAY-2029 | 5,35% | 8 M | 100,00% | 5,35% | 2029-05-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014783Federal National Mortgage Association 0.67% 28-JUL-2025 | 5,34% | 0 | 94,46% | 0,67% | 2025-07-28 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5797867Federal National Mortgage Association 5.4% 28-JAN-2027 | 5,34% | 1,35 M | 100,14% | 5,40% | 2027-01-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5747224Federal National Mortgage Association 5.2% 14-FEB-2029 | 5,34% | 30 K | 99,48% | 5,20% | 2029-02-14 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5031500Federal National Mortgage Association 0.6% 26-AUG-2025 | 5,33% | 475 K | 94,48% | 0,60% | 2025-08-26 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5775640Federal National Mortgage Association 5.33% 19-MAR-2027 | 5,33% | 13 M | 100,00% | 5,33% | 2027-03-19 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5785433Federal National Mortgage Association 5.25% 02-APR-2027 | 5,33% | 138 K | 99,80% | 5,25% | 2027-04-02 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5791929Federal National Mortgage Association 5.4% 15-APR-2027 | 5,32% | 664 K | 100,20% | 5,40% | 2027-04-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5763398Federal National Mortgage Association 5.3% 05-MAR-2027 | 5,31% | 55 K | 99,98% | 5,30% | 2027-03-05 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5042716Federal National Mortgage Association 0.7% 30-SEP-2027 | 5,31% | 630 K | 84,87% | 0,70% | 2027-09-30 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5762953Federal National Mortgage Association 5.3% 04-MAR-2027 | 5,30% | 10 M | 100,00% | 5,30% | 2027-03-04 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033642Federal National Mortgage Association 0.42% 26-NOV-2024 | 5,30% | 1,13 M | 93,81% | 0,42% | 2024-11-26 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5045095Federal National Mortgage Association 1.42% 15-SEP-2032 | 5,28% | 315 K | 78,60% | 1,42% | 2032-09-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5043613Federal National Mortgage Association 1.63% 14-SEP-2035 | 5,28% | 868 K | 74,72% | 1,63% | 2035-09-14 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5828092Federal National Mortgage Association 5.26% 10-JUN-2027 | 5,28% | 4 M | 99,95% | 5,26% | 2027-06-10 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029269Federal National Mortgage Association 0.65% 27-AUG-2025 | 5,27% | 60 K | 94,05% | 0,65% | 2025-08-27 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033596Federal National Mortgage Association 0.45% 27-NOV-2024 | 5,27% | 1,55 M | 96,88% | 0,45% | 2024-11-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5776191Federal National Mortgage Association 5.22% 21-MAR-2028 | 5,27% | 5 M | 99,85% | 5,22% | 2028-03-21 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5804856Federal National Mortgage Association 5.45% 06-MAY-2027 | 5,26% | 729 K | 100,41% | 5,45% | 2027-05-06 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5820315Federal National Mortgage Association 5.25% 10-JUN-2027 | 5,26% | 6 K | 99,98% | 5,25% | 2027-06-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5062849Federal National Mortgage Association 1.5% 29-OCT-2035 | 5,26% | 45 K | 73,71% | 1,50% | 2035-10-29 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5065157Federal National Mortgage Association 0.65% 29-APR-2026 | 5,25% | 3 M | 89,93% | 0,65% | 2026-04-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5752855Federal National Mortgage Association 5.25% 21-AUG-2028 | 5,25% | 5 M | 100,00% | 5,25% | 2028-08-21 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5763594Federal National Mortgage Association 5.25% 26-FEB-2027 | 5,25% | 5 M | 100,00% | 5,25% | 2027-02-26 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077393Federal National Mortgage Association 0.52% 23-MAY-2025 | 5,25% | 796 K | 91,82% | 0,52% | 2025-05-23 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5814708Federal National Mortgage Association 5.2% 28-MAY-2027 | 5,25% | 10 K | 99,87% | 5,20% | 2027-05-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5756626Federal National Mortgage Association 5.25% 22-FEB-2027 | 5,25% | 105 K | 100,01% | 5,25% | 2027-02-22 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033619Federal National Mortgage Association 0.52% 26-AUG-2025 | 5,24% | 50 K | 94,33% | 0,52% | 2025-08-26 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5827214Federal National Mortgage Association 5.375% 11-JUN-2027 | 5,24% | 9 K | 100,31% | 5,38% | 2027-06-11 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5756631Federal National Mortgage Association 5.24% 30-JUN-2027 | 5,24% | 10 M | 100,00% | 5,24% | 2027-06-30 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5062781Federal National Mortgage Association 1.25% 29-OCT-2032 | 5,24% | 270 K | 76,36% | 1,25% | 2032-10-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5721833Federal National Mortgage Association 5.03% 18-DEC-2026 | 5,24% | 75 K | 99,52% | 5,03% | 2026-12-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5039401Federal National Mortgage Association 1.6% 06-SEP-2035 | 5,23% | 400 K | 74,52% | 1,60% | 2035-09-06 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5766419Federal National Mortgage Association 5.25% 02-MAR-2027 | 5,23% | 300 K | 100,04% | 5,25% | 2027-03-02 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5756478Federal National Mortgage Association 5.25% 19-FEB-2027 | 5,23% | 1,78 M | 100,05% | 5,25% | 2027-02-19 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5816950Federal National Mortgage Association 5.2% 25-MAY-2027 | 5,22% | 90 K | 99,94% | 5,20% | 2027-05-25 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5758815Federal National Mortgage Association 5.15% 26-FEB-2027 | 5,22% | 24 K | 99,83% | 5,15% | 2027-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5780380Federal National Mortgage Association 5.215% 25-MAR-2027 | 5,22% | 10 M | 100,00% | 5,22% | 2027-03-25 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026899Federal National Mortgage Association 0.45% 21-AUG-2025 | 5,21% | 1,3 M | 94,80% | 0,45% | 2025-08-21 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5821931Federal National Mortgage Association 5.5% 03-JUN-2027 | 5,21% | 12 K | 100,65% | 5,50% | 2027-06-03 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5023531Federal National Mortgage Association 0.6% 18-AUG-2025 | 5,21% | 2 M | 94,37% | 0,60% | 2025-08-18 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026957Federal National Mortgage Association 0.75% 24-AUG-2027 | 5,20% | 5 M | 87,39% | 0,75% | 2027-08-24 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5030464Federal National Mortgage Association 1.42% 27-AUG-2032 | 5,20% | 2 M | 77,55% | 1,42% | 2032-08-27 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5821430Federal National Mortgage Association 5.35% 03-JUN-2027 | 5,20% | 1,24 M | 100,38% | 5,35% | 2027-06-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5089687Federal National Mortgage Association 0.625% 18-DEC-2025 | 5,19% | 15 K | 93,36% | 0,63% | 2025-12-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5762572Federal National Mortgage Association 5.25% 26-FEB-2027 | 5,19% | 225 K | 100,13% | 5,25% | 2027-02-26 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |