Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,61% | 441 K | 105,09% | 7,13% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
6,50% | 80 K | 99,65% | 3,00% | 2025-03-15 | 15,6 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
6,28% | 120 K | 82,05% | 4,40% | 2048-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
6,28% | 200 K | 81,05% | 4,30% | 2049-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
6,07% | 32 K | 96,58% | 5,75% | 2054-12-15 | 20,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
6,07% | 40 K | 96,64% | 5,75% | 2054-12-15 | 6,67 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,95% | 76 K | 97,85% | 5,75% | 2055-02-15 | 722 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,92% | 6 K | 85,42% | 2,10% | 2030-01-15 | 426 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,90% | 9 K | 84,98% | 1,75% | 2029-09-15 | 1,18 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,75% | 25 K | 100,00% | 5,75% | 2054-12-15 | 6,52 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,72% | 21 K | 85,50% | 1,75% | 2029-09-15 | 1,49 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,67% | 10 K | 98,02% | 3,50% | 2026-01-15 | 1,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,65% | 4 K | 92,85% | 3,50% | 2029-03-15 | 5,68 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,63% | 4 K | 92,89% | 3,65% | 2029-08-15 | 917 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,60% | 5 K | 90,15% | 4,00% | 2034-06-15 | 298 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,59% | 2,34 M | 80,79% | 1,35% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
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. | |
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. | |
5,51% | 70 K | 81,91% | 1,65% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,51% | 6 K | 91,52% | 3,00% | 2029-04-15 | 8,44 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
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. | |
5,43% | 46 K | 91,34% | 3,00% | 2029-07-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,39% | 10 K | 94,46% | 3,00% | 2027-10-15 | 8,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,38% | 10 K | 86,50% | 1,75% | 2029-09-15 | 5,86 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,37% | 60 K | 98,95% | 3,50% | 2025-08-15 | 1,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,36% | 10 K | 96,66% | 3,50% | 2027-02-15 | 2,59 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,35% | 20 K | 86,00% | 2,00% | 2030-06-15 | 948 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,35% | 16 K | 94,34% | 3,50% | 2028-10-15 | 2,72 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,35% | 14 K | 86,55% | 2,75% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,33% | 9 K | 97,73% | 4,45% | 2028-02-15 | 189 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,31% | 15 K | 95,68% | 3,50% | 2027-10-15 | 1,73 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,31% | 30 K | 92,52% | 3,50% | 2030-05-15 | 2,75 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,30% | 190 K | 99,48% | 5,25% | 2046-04-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,30% | 14 K | 92,65% | 3,50% | 2030-04-15 | 3,57 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,27% | 40 K | 92,28% | 3,50% | 2030-10-15 | 10,95 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,27% | 15 K | 90,72% | 3,50% | 2032-04-15 | 3,8 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,26% | 72 K | 91,75% | 3,50% | 2031-05-15 | 10,42 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,24% | 6 K | 93,26% | 3,00% | 2028-09-15 | 7,24 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,24% | 40 K | 99,61% | 5,15% | 2030-11-15 | 789 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,23% | 60 K | 98,95% | 5,00% | 2031-03-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,22% | 60 K | 92,63% | 3,40% | 2030-02-15 | 566 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,21% | 20 K | 90,68% | 3,00% | 2030-07-15 | 14,98 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,20% | 2 K | 96,60% | 3,50% | 2027-05-15 | 3,68 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,19% | 800 K | 98,79% | 5,00% | 2034-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,19% | 33 K | 93,81% | 3,50% | 2029-08-15 | 6,34 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,18% | 9 K | 91,93% | 3,00% | 2029-09-15 | 12,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,16% | 89 K | 93,75% | 4,02% | 2032-11-01 | 597,71 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,15% | 14 K | 96,00% | 3,50% | 2027-11-15 | 3,02 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,15% | 610 K | 100,00% | 5,15% | 2026-10-15 | 531 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,13% | 25 K | 87,75% | 1,95% | 2029-10-15 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,11% | 40 K | 87,60% | 1,90% | 2029-12-15 | 731 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
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. | |
5,10% | 20 K | 93,06% | 3,25% | 2029-10-15 | 8,01 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,09% | 10 K | 98,19% | 3,50% | 2026-03-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,09% | 500 K | 104,00% | 5,80% | 2033-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,07% | 140 K | 93,03% | 3,00% | 2029-03-15 | 8,08 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,06% | 6 K | 83,61% | 1,65% | 2031-06-15 | 1,76 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,05% | 75 K | 97,21% | 3,50% | 2027-02-15 | 511 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,04% | 806 K | 89,33% | 2,40% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
5,04% | 70 K | 94,28% | 3,50% | 2029-09-15 | 5,03 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,02% | 120 K | 98,48% | 4,45% | 2028-03-15 | 261 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,02% | 20 K | 100,05% | 5,10% | 2025-08-15 | 1,63 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,01% | 4 K | 92,29% | 3,10% | 2030-01-15 | 796 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
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. | |
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. | |
5,00% | 15 K | 97,42% | 4,50% | 2031-01-15 | 409 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
5,00% | 30 K | 100,21% | 5,10% | 2026-10-15 | 131 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
4,99% | 30 K | 88,13% | 1,75% | 2029-07-15 | 2,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
4,99% | 34 K | 94,31% | 3,50% | 2029-09-15 | 4,16 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. | |
4,98% | 6 K | 87,88% | 2,00% | 2030-03-15 | 138 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |