Obligasi FNMAG
Berikut ini adalah daftar obligasi korporasi Fannie Mae. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| 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 |
| 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 |
| 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 |
| FNMA5031074Federal National Mortgage Association 1.415% 27-AUG-2035 | 5,76% | 2,5 M | 71,23% | 1,42% | 2035-08-27 | 100 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 |
| 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 |
| 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 |
| FNMA5265401Federal National Mortgage Association 1.68% 14-JAN-2036 | 5,61% | 506 K | 73,06% | 1,68% | 2036-01-14 | 25 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 |
| 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 |
| FNMA5110812Federal National Mortgage Association 1.9% 25-JAN-2036 | 5,53% | 10 M | 74,98% | 1,90% | 2036-01-25 | 100 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 |
| FNMA5029237Federal National Mortgage Association 1.52% 21-AUG-2035 | 5,52% | 2,8 M | 73,13% | 1,52% | 2035-08-21 | 100 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FNMA.SYFederal National Mortgage Association 0.0% 17-MAR-2031 | 5,47% | 138 K | 74,54% | 0,00% | 2031-03-17 | 63,9 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 |
| FNMA5019535Federal National Mortgage Association 1.3% 29-JUL-2030 | 5,46% | 35 K | 82,13% | 1,30% | 2030-07-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |
| FNMA5509437Federal National Mortgage Association 1.53% 17-AUG-2035 | 5,44% | 376 K | 73,54% | 1,53% | 2035-08-17 | 50 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 |
| 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 |
| 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 |
| 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 |
| FNMA5509438Federal National Mortgage Association 1.55% 24-AUG-2035 | 5,33% | 1,09 M | 74,20% | 1,55% | 2035-08-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |
| FNMA5029265Federal National Mortgage Association 1.6% 24-AUG-2035 | 5,33% | 86 K | 74,55% | 1,60% | 2035-08-24 | 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 |
| FNMA5043613Federal National Mortgage Association 1.63% 14-SEP-2035 | 5,32% | 102 K | 74,70% | 1,63% | 2035-09-14 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |
| FNMA5090809Federal National Mortgage Association 1.5% 23-DEC-2032 | 5,32% | 30 K | 78,51% | 1,50% | 2032-12-23 | 15 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 |
| FNMA5804856Federal National Mortgage Association 5.45% 06-MAY-2027 | 5,29% | 235 K | 100,35% | 5,45% | 2027-05-06 | 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 |
| 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 |
| 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 |
| 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 |
| FNMA5108091Federal National Mortgage Association 1.4% 20-JAN-2033 | 5,26% | 200 K | 78,10% | 1,40% | 2033-01-20 | 15 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 |
| 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 |
| FNMA5938665Federal National Mortgage Association 5.25% 26-NOV-2029 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FNMA5839983Federal National Mortgage Association 5.3% 28-MAR-2028 | 5,23% | 780 K | 100,21% | 5,30% | 2028-03-28 | 50 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 |
| FNMA5821931Federal National Mortgage Association 5.5% 03-JUN-2027 | 5,22% | 8 K | 100,62% | 5,50% | 2027-06-03 | 25 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 |
| 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 |
| FNMA5747224Federal National Mortgage Association 5.2% 14-FEB-2029 | 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 |
| FNMA.AGMFederal National Mortgage Association 0.0% 15-NOV-2030 | 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 |
| FNMA5063458Federal National Mortgage Association 0.53% 28-OCT-2025 | 5,18% | 800 K | 91,66% | 0,53% | 2025-10-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |
| FNMA5750964Federal National Mortgage Association 5.16% 11-FEB-2028 | 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 |
| FNMA5763466Federal National Mortgage Association 5.25% 06-MAR-2028 | 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 |
| FNMA5034756Federal National Mortgage Association 1.22% 27-AUG-2032 | 5,18% | 40 K | 78,14% | 1,22% | 2032-08-27 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |
| FNMA5757994Federal National Mortgage Association 5.18% 26-FEB-2029 | 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 |
| FNMA5021787Federal National Mortgage Association 0.5% 29-JUL-2025 | 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 |
| FNMA5010381Federal National Mortgage Association 0.625% 14-JUL-2025 | 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 |
| FNMA5796682Federal National Mortgage Association 5.375% 23-APR-2027 | 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 |