Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
6,65% | 2 K | 68,53% | 1,68% | 2036-01-14 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
6,37% | 88 K | 64,28% | 0,00% | 2033-10-03 | 30,35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
6,08% | 5 M | 70,77% | 1,55% | 2035-08-24 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
6,06% | 10 K | 70,90% | 1,55% | 2035-08-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,93% | 78 K | 71,48% | 1,60% | 2035-11-16 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,93% | 0 | 71,48% | 1,53% | 2035-08-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,92% | 5 M | 72,72% | 1,78% | 2035-11-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,89% | 8,5 M | 71,99% | 1,63% | 2035-09-14 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,87% | 10 K | 98,58% | 5,20% | 2027-06-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,85% | 5 M | 72,21% | 1,60% | 2035-08-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,80% | 12 K | 98,75% | 5,13% | 2027-03-11 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,74% | 50 K | 71,56% | 1,42% | 2035-08-27 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,69% | 100 K | 76,17% | 1,36% | 2033-01-20 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,66% | 8 M | 74,46% | 1,90% | 2036-01-25 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,62% | 110 K | 72,86% | 1,52% | 2035-08-21 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,59% | 200 K | 100,13% | 5,63% | 2029-04-16 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,56% | 1,14 M | 73,82% | 1,63% | 2035-08-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,55% | 26 K | 74,41% | 0,00% | 2031-03-17 | 63,9 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,51% | 30 K | 77,74% | 1,50% | 2032-12-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
5,45% | 100 K | 77,31% | 1,22% | 2032-08-27 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,43% | 8,6 M | 76,15% | 1,35% | 2033-08-26 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,42% | 90 K | 77,61% | 1,40% | 2033-01-20 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
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 | |
5,36% | 50 K | 80,53% | 1,50% | 2031-12-18 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,36% | 40 K | 100,29% | 5,44% | 2029-05-15 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,35% | 20 K | 78,72% | 1,42% | 2032-09-15 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
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 | |
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 | |
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 | |
5,28% | 40 K | 100,34% | 5,45% | 2027-05-06 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,28% | 155 K | 82,00% | 1,22% | 2030-10-21 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,27% | 45 K | 82,94% | 1,30% | 2030-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,26% | 830 K | 99,98% | 5,25% | 2030-01-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,25% | 3 K | 100,53% | 5,50% | 2027-06-03 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,25% | 1,1 M | 100,00% | 5,25% | 2029-11-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,25% | 24,71 M | 100,00% | 5,25% | 2030-01-03 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
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 | |
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 | |
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 | |
5,23% | 150 K | 100,04% | 5,25% | 2027-02-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
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 | |
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 | |
5,21% | 60 K | 100,07% | 5,25% | 2027-02-26 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
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 | |
5,20% | 2 M | 80,04% | 1,31% | 2032-01-27 | 110 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
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 | |
5,19% | 150 K | 100,06% | 5,21% | 2029-02-28 | 37 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,19% | 10 K | 100,30% | 5,30% | 2028-03-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,19% | 105 K | 100,05% | 5,20% | 2029-02-14 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 314 K | 72,63% | 0,00% | 2030-11-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 200 K | 99,94% | 5,16% | 2028-02-11 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 60 K | 100,20% | 5,25% | 2028-03-06 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 5 M | 100,00% | 5,18% | 2029-02-26 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 3 M | 91,21% | 0,50% | 2025-07-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,18% | 600 K | 93,31% | 0,63% | 2025-07-14 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,17% | 100 K | 100,47% | 5,38% | 2027-04-23 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,17% | 5,1 M | 100,00% | 5,17% | 2029-01-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,17% | 9,15 M | 99,95% | 5,15% | 2027-02-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,17% | 100 K | 99,83% | 5,10% | 2027-03-05 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,16% | 20 K | 100,18% | 5,25% | 2027-04-02 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,15% | 500 K | 95,06% | 0,57% | 2025-08-18 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |