Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FHLM5912156Federal Home Loan Mortgage Corporation 4.98% 06-OCT-2027 | 79,22% | 0 | 0,00% | 4,98% | 2027-10-06 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5058255Federal Home Loan Mortgage Corporation 0.57% 29-OCT-2025 | 11,18% | 0 | 89,95% | 0,57% | 2025-10-29 | 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 | 10,67% | 0 | 90,44% | 0,60% | 2025-11-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5056614Federal Home Loan Mortgage Corporation 0.625% 15-APR-2026 | 10,57% | 2 M | 86,95% | 0,63% | 2026-04-15 | 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 | 10,55% | 1 M | 90,41% | 0,45% | 2025-10-15 | 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% | 300 K | 91,28% | 0,48% | 2025-03-24 | 25 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 | 9,50% | 30 K | 91,41% | 0,50% | 2025-10-15 | 35 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 | 9,25% | 5 M | 89,60% | 0,64% | 2026-02-26 | 25 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 | 9,21% | 4 K | 91,64% | 0,47% | 2025-09-30 | 50 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% | 16 K | 91,89% | 0,60% | 2025-07-14 | 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 | 9,01% | 1 M | 90,93% | 0,50% | 2025-12-30 | 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 | 8,78% | 400 K | 92,17% | 0,61% | 2025-10-29 | 50 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% | 900 K | 92,34% | 0,65% | 2025-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5059229Federal Home Loan Mortgage Corporation 0.6% 29-APR-2026 | 8,59% | 1 M | 89,10% | 0,60% | 2026-04-29 | 10 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% | 5 M | 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% | 42 K | 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% | 2 M | 92,50% | 0,65% | 2025-06-09 | 55 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 | 8,44% | 1,5 M | 89,09% | 0,71% | 2026-05-18 | 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 | 8,25% | 2 M | 92,65% | 0,60% | 2025-10-28 | 50 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% | 15 M | 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% | 4 M | 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% | 50 K | 92,35% | 0,00% | 2025-01-04 | 263 K USD | 1 000,00 USD | 25 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5090800Federal Home Loan Mortgage Corporation 0.55% 30-DEC-2025 | 7,92% | 1,559 M | 92,09% | 0,55% | 2025-12-30 | 30 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 | 7,91% | 3 M | 92,92% | 0,55% | 2025-10-28 | 50 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% | 1,5 M | 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% | 27 K | 92,71% | 0,30% | 2024-12-30 | 25 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 | 7,85% | 190 K | 89,60% | 0,63% | 2026-05-27 | 30 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% | 60 K | 92,81% | 0,35% | 2025-01-15 | 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% | 3 M | 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% | 2,5 M | 93,06% | 0,50% | 2025-03-17 | 25 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% | 1 M | 93,19% | 0,60% | 2025-08-12 | 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 | 7,64% | 7,425 M | 93,09% | 0,65% | 2025-11-26 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5017531Federal Home Loan Mortgage Corporation 0.51% 29-JAN-2025 | 7,61% | 1 M | 93,16% | 0,51% | 2025-01-29 | 55 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% | 20 K | 93,20% | 0,43% | 2024-12-30 | 25 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 | 7,43% | 10 M | 87,42% | 0,75% | 2026-11-25 | 25 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 | 7,42% | 2 M | 93,36% | 0,53% | 2025-10-15 | 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 | 7,31% | 150 K | 88,03% | 0,75% | 2026-10-30 | 25 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% | 10 K | 93,32% | 0,33% | 2024-12-30 | 25 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 | 7,21% | 18 K | 84,59% | 0,95% | 2027-07-30 | 50 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 | 7,15% | 75 K | 92,79% | 0,55% | 2026-01-05 | 50 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 | 7,13% | 1 M | 93,69% | 0,60% | 2025-11-12 | 75 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% | 266 K | 93,71% | 0,55% | 2025-09-02 | 50 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% | 137 K | 93,66% | 0,41% | 2025-03-24 | 25 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 | 6,62% | 75 K | 94,17% | 0,60% | 2025-11-10 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5047049Federal Home Loan Mortgage Corporation 0.52% 22-SEP-2025 | 6,59% | 800 K | 94,12% | 0,52% | 2025-09-22 | 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 | 6,51% | 4 M | 93,01% | 0,73% | 2026-02-19 | 50 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 | 6,50% | 30 K | 92,02% | 0,58% | 2026-04-15 | 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% | 6 M | 97,06% | 3,45% | 2025-08-25 | 45 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 | 6,47% | 10 M | 92,82% | 0,68% | 2026-03-02 | 125 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 | 6,44% | 2,455 M | 87,20% | 0,80% | 2027-04-29 | 25 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% | 4 M | 94,20% | 0,45% | 2024-11-25 | 25 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% | 1,7 M | 94,30% | 0,53% | 2025-09-22 | 75 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 | 6,40% | 120 K | 83,06% | 1,00% | 2028-05-11 | 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% | 10 M | 96,96% | 3,25% | 2025-05-30 | 30 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 | 6,34% | 1 M | 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 | 6,34% | 9,2 M | 85,92% | 0,75% | 2027-08-12 | 15 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% | 62 K | 94,37% | 0,52% | 2025-09-16 | 25 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 | 6,32% | 10 M | 88,92% | 0,64% | 2026-12-14 | 25 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 | 6,30% | 60 K | 81,29% | 1,20% | 2029-01-08 | 80 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% | 950 K | 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 | 6,26% | 20 K | 100,47% | 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% | 1 M | 94,45% | 0,50% | 2025-06-16 | 50 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 | 6,20% | 370 K | 82,73% | 1,00% | 2028-07-28 | 25 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 | 6,19% | 175 K | 80,39% | 1,00% | 2029-02-26 | 25 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 | 6,17% | 1,086 M | 77,94% | 1,25% | 2030-01-29 | 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% | 30 K | 94,76% | 0,75% | 2025-05-28 | 40 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 | 6,15% | 4 K | 83,14% | 1,05% | 2028-07-21 | 100 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 | 6,14% | 50 K | 100,10% | 6,15% | 2044-02-16 | 40 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 | 6,10% | 40 K | 75,01% | 1,00% | 2030-08-20 | 15 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% | 52 K | 94,57% | 0,50% | 2025-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5082064Federal Home Loan Mortgage Corporation 0.7% 24-NOV-2026 | 6,09% | 60 K | 89,73% | 0,70% | 2026-11-24 | 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% | 100 K | 98,50% | 4,50% | 2025-01-28 | 40 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 | 6,04% | 20 K | 78,69% | 1,14% | 2029-11-19 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5883884Federal Home Loan Mortgage Corporation 6.0% 19-AUG-2044 | 6,03% | 38 K | 99,61% | 6,00% | 2044-08-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045724Federal Home Loan Mortgage Corporation 0.875% 10-SEP-2027 | 6,03% | 3 M | 86,62% | 0,88% | 2027-09-10 | 100 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 | 6,02% | 44 K | 69,78% | 1,63% | 2033-07-21 | 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% | 10 K | 99,85% | 6,00% | 2039-02-18 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029249Federal Home Loan Mortgage Corporation 1.0% 24-FEB-2028 | 6,01% | 1,5 M | 85,08% | 1,00% | 2028-02-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5932771Federal Home Loan Mortgage Corporation 6.0% 07-NOV-2044 | 6,00% | 364 K | 99,95% | 6,00% | 2044-11-07 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5916344Federal Home Loan Mortgage Corporation 6.0% 28-OCT-2054 | 6,00% | 200 K | 100,00% | 6,00% | 2054-10-28 | 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% | 15,88 M | 100,00% | 6,00% | 2029-05-25 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5459689Federal Home Loan Mortgage Corporation 5.0% 25-AUG-2025 | 5,98% | 121 K | 99,05% | 5,00% | 2025-08-25 | 15 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% | 26 K | 94,69% | 0,50% | 2025-08-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5089194Federal Home Loan Mortgage Corporation 1.08% 14-DEC-2029 | 5,96% | 75 K | 78,47% | 1,08% | 2029-12-14 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026450Federal Home Loan Mortgage Corporation 1.1% 10-AUG-2029 | 5,94% | 20 K | 79,90% | 1,10% | 2029-08-10 | 25 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% | 27 K | 100,70% | 6,00% | 2039-02-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5016453Federal Home Loan Mortgage Corporation 1.75% 27-JUL-2035 | 5,93% | 40 K | 66,05% | 1,75% | 2035-07-27 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5015337Federal Home Loan Mortgage Corporation 0.8% 28-JAN-2027 | 5,93% | 80 K | 89,41% | 0,80% | 2027-01-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5036515Federal Home Loan Mortgage Corporation 0.55% 09-SEP-2025 | 5,90% | 2 M | 94,80% | 0,55% | 2025-09-09 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5432715Federal Home Loan Mortgage Corporation 4.0% 30-DEC-2024 | 5,88% | 1,7 M | 98,18% | 4,00% | 2024-12-30 | 42,67 M USD | 1 000,00 USD | 2 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5913461Federal Home Loan Mortgage Corporation 5.875% 17-OCT-2044 | 5,85% | 14 K | 100,31% | 5,88% | 2044-10-17 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC4988877Federal Home Loan Mortgage Corporation 0.85% 20-MAY-2026 | 5,84% | 4 M | 92,80% | 0,85% | 2026-05-20 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014411Federal Home Loan Mortgage Corporation 1.25% 22-JUL-2030 | 5,83% | 15 M | 77,67% | 1,25% | 2030-07-22 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FHLM5911110Federal Home Loan Mortgage Corporation 5.8% 18-OCT-2044 | 5,81% | 350 K | 99,90% | 5,80% | 2044-10-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5475112Federal Home Loan Mortgage Corporation 4.0% 29-SEP-2025 | 5,81% | 780 K | 98,24% | 4,00% | 2025-09-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5045052Federal Home Loan Mortgage Corporation 0.75% 28-DEC-2026 | 5,81% | 400 K | 89,93% | 0,75% | 2026-12-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5792267Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
FMCC5083119Federal Home Loan Mortgage Corporation 0.75% 07-DEC-2026 | 5,79% | 60 K | 90,22% | 0,75% | 2026-12-07 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5430540Federal Home Loan Mortgage Corporation 4.0% 30-JUN-2025 | 5,78% | 3 M | 98,27% | 4,00% | 2025-06-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803647Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |