Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,94% | 20 K | 61,84% | 2,13% | 2040-06-29 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,70% | 186 K | 65,04% | 2,12% | 2040-09-28 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,51% | 5,12 M | 66,43% | 2,15% | 2040-07-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,47% | 206 K | 62,63% | 2,25% | 2045-09-08 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,35% | 13,65 M | 66,79% | 1,44% | 2035-09-25 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,15% | 5 M | 100,00% | 6,15% | 2044-03-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,14% | 80 K | 100,59% | 6,22% | 2039-05-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,10% | 40 K | 100,00% | 6,10% | 2039-03-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
6,03% | 8,89 M | 100,00% | 6,03% | 2034-07-10 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,97% | 2 K | 68,45% | 2,20% | 2040-11-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,94% | 60 K | 100,47% | 6,00% | 2040-01-23 | 8 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,94% | 1 M | 77,57% | 1,33% | 2030-09-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,89% | 2,33 M | 71,21% | 1,68% | 2035-12-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,85% | 1 M | 79,16% | 2,00% | 2031-10-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,85% | 30 K | 100,94% | 5,97% | 2039-05-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,83% | 268 K | 73,13% | 2,05% | 2036-12-23 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,83% | 188 K | 75,10% | 2,20% | 2036-05-12 | 2 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,82% | 1 M | 80,36% | 2,03% | 2031-04-29 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,75% | 250 K | 100,02% | 5,75% | 2039-05-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,67% | 150 K | 101,37% | 5,84% | 2039-08-15 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,67% | 30 K | 100,38% | 5,78% | 2029-04-23 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,66% | 72 K | 77,00% | 1,00% | 2030-09-16 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,59% | 1 M | 100,00% | 5,59% | 2029-05-14 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,58% | 60 K | 77,25% | 1,29% | 2031-01-15 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,56% | 200 K | 77,08% | 1,40% | 2030-11-18 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,53% | 75 K | 100,47% | 5,60% | 2034-08-15 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,50% | 13,58 M | 100,00% | 5,50% | 2029-07-09 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,49% | 20 K | 86,83% | 4,00% | 2042-03-28 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,48% | 30 K | 86,41% | 1,10% | 2027-05-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,46% | 850 K | 100,00% | 5,46% | 2034-12-26 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,46% | 15 K | 99,07% | 5,17% | 2029-01-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,45% | 1,27 M | 99,81% | 5,40% | 2029-03-26 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,45% | 1 M | 80,45% | 1,27% | 2030-08-19 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,44% | 10 M | 81,39% | 1,30% | 2030-12-23 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,40% | 406 K | 100,00% | 5,40% | 2029-03-07 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,40% | 10 M | 100,00% | 5,40% | 2028-10-16 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,40% | 4 M | 100,00% | 5,40% | 2029-04-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,39% | 10 M | 98,10% | 5,03% | 2030-05-22 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,39% | 8,67 M | 99,82% | 5,35% | 2032-01-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,38% | 160 K | 84,42% | 3,25% | 2037-02-24 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,38% | 16 K | 81,29% | 1,45% | 2031-07-16 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,35% | 1,36 M | 82,09% | 1,40% | 2030-06-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,35% | 5 M | 100,00% | 5,35% | 2025-06-30 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,35% | 215 K | 99,85% | 5,32% | 2031-08-15 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,34% | 200 K | 99,75% | 5,23% | 2027-06-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,32% | 75 K | 82,74% | 1,66% | 2031-04-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,32% | 1,2 M | 99,45% | 5,25% | 2039-10-07 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,31% | 60 K | 100,38% | 5,46% | 2026-10-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,29% | 24 K | 83,50% | 1,72% | 2031-03-24 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,29% | 56 K | 93,49% | 0,52% | 2025-09-29 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,29% | 5,92 M | 99,55% | 5,20% | 2031-12-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,28% | 20 K | 84,10% | 1,40% | 2028-11-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,27% | 60 K | 100,23% | 5,39% | 2027-05-13 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,27% | 10 M | 100,00% | 5,27% | 2025-11-20 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,27% | 1 M | 84,42% | 1,30% | 2028-07-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,26% | 6 M | 95,15% | 3,65% | 2027-05-17 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,25% | 7,9 M | 99,98% | 5,24% | 2026-06-10 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,21% | 50 K | 81,74% | 1,28% | 2031-02-18 | 39 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,20% | 393 K | 93,72% | 4,00% | 2032-04-13 | 30,5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,20% | 5 M | 100,00% | 5,20% | 2025-06-27 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,19% | 2 M | 82,58% | 1,32% | 2030-11-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,18% | 5 M | 100,00% | 5,18% | 2025-08-27 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,17% | 150 K | 90,98% | 1,90% | 2027-01-13 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,16% | 10 M | 100,00% | 5,16% | 2025-05-19 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,15% | 75 K | 94,55% | 4,12% | 2032-04-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,15% | 10 M | 100,00% | 5,15% | 2025-06-30 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,15% | 5 M | 100,00% | 5,15% | 2025-12-15 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,15% | 30 K | 99,04% | 5,00% | 2034-10-10 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,15% | 50 K | 88,59% | 1,17% | 2027-04-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,14% | 20 K | 100,29% | 5,27% | 2027-07-09 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,14% | 20 K | 98,27% | 4,40% | 2026-06-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,14% | 5 M | 100,00% | 5,14% | 2025-10-02 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,13% | 10 M | 99,53% | 4,98% | 2026-08-28 | 7 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,12% | 1,33 M | 96,29% | 4,03% | 2027-12-02 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,12% | 5 M | 100,00% | 5,12% | 2026-04-09 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,12% | 2,5 M | 100,00% | 5,12% | 2026-11-17 | 17,5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,11% | 5 M | 100,00% | 5,11% | 2025-10-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,11% | 5,88 M | 96,95% | 4,00% | 2026-12-16 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,11% | 105 K | 84,23% | 1,40% | 2030-07-08 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,10% | 5 M | 100,00% | 5,10% | 2026-03-04 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,10% | 5 M | 100,00% | 5,10% | 2026-04-08 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,10% | 5 M | 100,00% | 5,10% | 2025-05-27 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,09% | 6 M | 97,95% | 4,76% | 2032-04-01 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,08% | 1 M | 83,63% | 1,29% | 2030-07-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,07% | 5 M | 99,87% | 5,02% | 2026-08-03 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,07% | 5 M | 100,00% | 5,07% | 2025-06-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,07% | 5,8 M | 83,83% | 1,30% | 2030-07-22 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,06% | 45 K | 93,32% | 0,60% | 2025-11-20 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,06% | 10 M | 99,99% | 5,05% | 2027-07-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,05% | 10 M | 100,00% | 5,05% | 2042-06-13 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,05% | 5 M | 100,00% | 5,05% | 2026-02-27 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,04% | 50 K | 81,23% | 1,15% | 2030-11-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,02% | 9,87 M | 99,93% | 5,00% | 2030-01-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 9 K | 100,49% | 5,23% | 2027-03-11 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 100 K | 99,57% | 2,63% | 2025-04-21 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 5 M | 100,00% | 5,00% | 2028-07-24 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 10 M | 100,00% | 5,00% | 2025-03-11 | 37 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 23 M | 100,00% | 5,00% | 2028-10-23 | 104 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 3 M | 100,00% | 5,00% | 2028-11-27 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. | |
5,00% | 5 M | 100,00% | 5,00% | 2025-11-14 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Agricultural Mortgage Corp. |