Obligations de NRUC
Voici la liste des obligations d'entreprise de National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
 NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 6,57% | 130 K | 105,50% | 7,13% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 6,21% | 2,96 M | 81,53% | 4,30% | 2049-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5349699National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2030 | 6,11% | 100 K | 81,26% | 2,10% | 2030-04-15 | 253 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5205716National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 6,08% | 10 K | 96,33% | 1,00% | 2025-09-15 | 5,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4203909National Rural Utilities Cooperative Finance Corporation 2.85% 27-JAN-2025 | 6,03% | 75 K | 99,66% | 2,85% | 2025-01-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4089990National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2025 | 6,03% | 6 K | 99,81% | 3,50% | 2025-01-15 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4756858National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048 | 5,96% | 800 K | 84,59% | 4,40% | 2048-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5526738National Rural Utilities Cooperative Finance Corporation 4.6% 15-JAN-2031 | 5,95% | 2 K | 93,10% | 4,60% | 2031-01-15 | 797 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX.GGNational Rural Utilities Cooperative Finance Corporation 7.35% 01-NOV-2026 | 5,90% | 24 K | 103,25% | 7,35% | 2026-11-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5956489National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5,86% | 20 K | 98,75% | 5,75% | 2054-12-15 | 20,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5214782National Rural Utilities Cooperative Finance Corporation 1.0% 15-OCT-2025 | 5,85% | 45 K | 96,20% | 1,00% | 2025-10-15 | 3,11 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5961043National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5,80% | 40 K | 99,42% | 5,75% | 2054-12-15 | 6,67 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 5,73% | 50 K | 89,85% | 3,40% | 2030-02-15 | 566 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4231693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2032 | 5,72% | 75 K | 88,53% | 3,50% | 2032-04-15 | 3,8 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4807850National Rural Utilities Cooperative Finance Corporation 3.2% 15-MAR-2025 | 5,70% | 30 K | 99,41% | 3,20% | 2025-03-15 | 2,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5231139National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,67% | 15 K | 83,91% | 1,75% | 2029-09-15 | 3,88 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5432030National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUN-2034 | 5,65% | 10 K | 89,80% | 4,00% | 2034-06-15 | 298 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5477068National Rural Utilities Cooperative Finance Corporation 4.0% 15-SEP-2030 | 5,64% | 22 K | 92,33% | 4,00% | 2030-09-15 | 235 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4398071National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2029 | 5,62% | 27 K | 90,19% | 3,00% | 2029-09-15 | 12,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4824190National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2025 | 5,59% | 15 K | 97,65% | 3,00% | 2025-04-15 | 819 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5559712National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2031 | 5,59% | 10 K | 93,10% | 4,30% | 2031-03-15 | 61 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 5,58% | 10 K | 80,42% | 1,35% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 5,55% | 80 K | 95,40% | 2,00% | 2025-09-15 | 2,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5123911National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 5,53% | 600 K | 81,49% | 1,65% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 5,52% | 18 K | 99,92% | 5,31% | 2025-05-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5449944National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUL-2037 | 5,52% | 111 K | 87,79% | 4,00% | 2037-07-15 | 422 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5160780National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,52% | 30 K | 86,41% | 1,95% | 2029-10-15 | 2,11 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4147361National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 5,52% | 6 K | 97,95% | 3,50% | 2026-01-15 | 1,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 5,50% | 1 K | 97,99% | 3,50% | 2025-08-15 | 1,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 5,49% | 3 K | 85,71% | 2,75% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4288148National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,48% | 40 K | 95,20% | 3,50% | 2027-03-15 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5208783National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 5,48% | 15 K | 94,88% | 1,00% | 2025-09-15 | 2,05 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4341659National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5,48% | 75 K | 92,54% | 3,50% | 2029-09-15 | 4,16 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4348232National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5,48% | 15 K | 92,55% | 3,50% | 2029-09-15 | 5,33 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4212147National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2029 | 5,47% | 20 K | 92,69% | 3,50% | 2029-08-15 | 6,73 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4141961National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 5,46% | 8 K | 97,95% | 3,50% | 2026-01-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4804578National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 5,45% | 50 K | 97,93% | 3,15% | 2025-03-15 | 4,07 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5349704National Rural Utilities Cooperative Finance Corporation 1.35% 15-JUN-2025 | 5,44% | 112 K | 94,23% | 1,35% | 2025-06-15 | 341 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4105244National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2026 | 5,44% | 15 K | 97,61% | 3,50% | 2026-03-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4586178National Rural Utilities Cooperative Finance Corporation 3.1% 15-JAN-2030 | 5,43% | 6 K | 90,69% | 3,10% | 2030-01-15 | 796 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4363475National Rural Utilities Cooperative Finance Corporation 3.45% 15-MAY-2031 | 5,43% | 74 K | 90,56% | 3,45% | 2031-05-15 | 10,38 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5163890National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,41% | 30 K | 86,73% | 1,95% | 2029-10-15 | 1,23 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4074735National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5,40% | 50 K | 99,07% | 3,50% | 2025-05-15 | 674 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4955768National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,40% | 15 K | 93,53% | 2,05% | 2027-02-15 | 2,75 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4011097National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2026 | 5,40% | 30 K | 95,82% | 3,00% | 2026-05-15 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4231690National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2027 | 5,39% | 20 K | 95,07% | 3,00% | 2027-04-15 | 1,44 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5,39% | 115 K | 98,60% | 5,25% | 2046-04-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5353334National Rural Utilities Cooperative Finance Corporation 1.875% 07-FEB-2025 | 5,37% | 1,06 M | 99,53% | 1,88% | 2025-02-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5177495National Rural Utilities Cooperative Finance Corporation 2.0% 15-JUN-2030 | 5,37% | 20 K | 85,71% | 2,00% | 2030-06-15 | 948 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4203214National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2030 | 5,35% | 15 K | 92,62% | 3,50% | 2030-01-15 | 6,41 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5171848National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,34% | 25 K | 86,98% | 1,95% | 2029-10-15 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4113119National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 5,34% | 40 K | 98,17% | 3,50% | 2025-07-15 | 1,36 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4265453National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 5,33% | 14 K | 98,09% | 3,50% | 2026-01-15 | 2,82 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4959829National Rural Utilities Cooperative Finance Corporation 2.0% 15-MAR-2030 | 5,33% | 6 K | 84,82% | 2,00% | 2030-03-15 | 138 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4221638National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2028 | 5,32% | 15 K | 94,98% | 3,50% | 2028-03-15 | 3,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5504664National Rural Utilities Cooperative Finance Corporation 4.85% 15-NOV-2031 | 5,31% | 20 K | 97,53% | 4,85% | 2031-11-15 | 372 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4171440National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2026 | 5,29% | 8 K | 97,00% | 3,50% | 2026-10-15 | 2,22 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5629282National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,28% | 50 K | 99,74% | 5,10% | 2025-08-15 | 2,11 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4340088National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5,28% | 30 K | 93,25% | 3,50% | 2029-09-15 | 5,03 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4240487National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5,25% | 120 K | 95,25% | 3,00% | 2026-11-15 | 525 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX3981801National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032 | 5,25% | 20 K | 93,18% | 4,02% | 2032-11-01 | 597,71 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5705335National Rural Utilities Cooperative Finance Corporation 5.05% 15-NOV-2026 | 5,25% | 55 K | 99,57% | 5,05% | 2026-11-15 | 689 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4939794National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030 | 5,24% | 10 K | 88,33% | 2,40% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5372902National Rural Utilities Cooperative Finance Corporation 1.95% 15-SEP-2025 | 5,23% | 60 K | 95,25% | 1,95% | 2025-09-15 | 760 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4383682National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2030 | 5,20% | 200 K | 90,50% | 3,00% | 2030-07-15 | 14,98 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5889136National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027 | 5,20% | 880 K | 100,58% | 5,44% | 2027-09-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4352200National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2030 | 5,18% | 66 K | 92,47% | 3,50% | 2030-10-15 | 10,95 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4359600National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2027 | 5,18% | 40 K | 95,28% | 3,00% | 2027-05-15 | 3,33 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4255616National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 5,18% | 20 K | 94,23% | 3,50% | 2028-06-15 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4240495National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2030 | 5,18% | 12 K | 92,88% | 3,50% | 2030-05-15 | 2,75 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5,17% | 225 K | 98,92% | 5,00% | 2034-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4791829National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 5,17% | 24 K | 93,70% | 3,50% | 2029-01-15 | 418 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4361404National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2031 | 5,16% | 25 K | 92,00% | 3,50% | 2031-05-15 | 10,42 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4948432National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,15% | 10 K | 92,82% | 2,05% | 2027-02-15 | 610 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 5,15% | 100 K | 100,00% | 5,15% | 2030-11-15 | 789 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 5,15% | 50 K | 94,37% | 3,65% | 2029-08-15 | 917 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4350031National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2029 | 5,14% | 40 K | 93,65% | 3,50% | 2029-10-15 | 6,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4212143National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2026 | 5,13% | 15 K | 97,52% | 3,00% | 2026-02-15 | 1,27 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4098417National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 5,12% | 12 K | 98,09% | 3,50% | 2026-02-15 | 1,32 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4372725National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUN-2028 | 5,11% | 30 K | 93,75% | 3,00% | 2028-06-15 | 8,81 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5496007National Rural Utilities Cooperative Finance Corporation 4.95% 15-NOV-2030 | 5,11% | 15 K | 99,10% | 4,95% | 2030-11-15 | 255 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5493134National Rural Utilities Cooperative Finance Corporation 5.8% 15-JAN-2033 | 5,10% | 1,12 M | 103,98% | 5,80% | 2033-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5641242National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 3 K | 100,00% | 5,10% | 2025-08-15 | 895 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5633184National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 5 K | 100,00% | 5,10% | 2025-08-15 | 1,43 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4827061National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2025 | 5,10% | 22 K | 99,18% | 3,00% | 2025-05-15 | 2,21 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5364446National Rural Utilities Cooperative Finance Corporation 2.15% 15-FEB-2027 | 5,08% | 40 K | 92,60% | 2,15% | 2027-02-15 | 116 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4791408National Rural Utilities Cooperative Finance Corporation 3.6% 15-JAN-2029 | 5,08% | 12 K | 93,65% | 3,60% | 2029-01-15 | 345 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5832151National Rural Utilities Cooperative Finance Corporation 4.75% 15-JUN-2028 | 5,06% | 30 K | 98,98% | 4,75% | 2028-06-15 | 422 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5499245National Rural Utilities Cooperative Finance Corporation 4.9% 15-NOV-2030 | 5,06% | 150 K | 99,10% | 4,90% | 2030-11-15 | 164 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5733367National Rural Utilities Cooperative Finance Corporation 4.5% 15-JAN-2028 | 5,06% | 10 K | 98,50% | 4,50% | 2028-01-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4122920National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5,05% | 20 K | 98,83% | 3,50% | 2025-05-15 | 1,66 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4109495National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2025 | 5,04% | 15 K | 98,85% | 3,50% | 2025-09-15 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4234693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,04% | 20 K | 93,53% | 3,50% | 2030-04-15 | 6,34 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 5,04% | 50 K | 99,81% | 5,00% | 2031-03-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5740454National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027 | 5,01% | 94 K | 100,79% | 5,42% | 2027-02-05 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4230079National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,01% | 54 K | 93,67% | 3,50% | 2030-04-15 | 3,57 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5275945National Rural Utilities Cooperative Finance Corporation 1.75% 15-OCT-2029 | 5,01% | 5 K | 87,10% | 1,75% | 2029-10-15 | 899 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4953157National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,01% | 21 K | 93,25% | 2,05% | 2027-02-15 | 694 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5305092National Rural Utilities Cooperative Finance Corporation 1.9% 15-DEC-2029 | 5,00% | 1 K | 86,95% | 1,90% | 2029-12-15 | 885 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5625917National Rural Utilities Cooperative Finance Corporation 5.0% 15-FEB-2025 | 5,00% | 39 K | 100,00% | 5,00% | 2025-02-15 | — | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |