Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
FNMA5028414Federal National Mortgage Association 0.5% 27-AUG-2025 | 10,47% | 90,53% | 0,50% | 2025-08-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5067368Federal National Mortgage Association 0.58% 28-OCT-2025 | 10,33% | 90,73% | 0,58% | 2025-10-28 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5021787Federal National Mortgage Association 0.5% 29-JUL-2025 | 9,72% | 91,21% | 0,50% | 2025-07-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5106370Federal National Mortgage Association 0.55% 28-JAN-2026 | 9,65% | 89,37% | 0,55% | 2026-01-28 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5063458Federal National Mortgage Association 0.53% 28-OCT-2025 | 9,25% | 91,66% | 0,53% | 2025-10-28 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029865Federal National Mortgage Association 0.66% 25-AUG-2025 | 9,20% | 91,84% | 0,66% | 2025-08-25 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077393Federal National Mortgage Association 0.52% 23-MAY-2025 | 9,07% | 91,82% | 0,52% | 2025-05-23 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033532Federal National Mortgage Association 0.55% 27-MAY-2025 | 9,06% | 91,86% | 0,55% | 2025-05-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5022578Federal National Mortgage Association 0.65% 30-JUL-2025 | 8,72% | 92,27% | 0,65% | 2025-07-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029813Federal National Mortgage Association 0.625% 19-AUG-2025 | 8,67% | 92,29% | 0,63% | 2025-08-19 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5045698Federal National Mortgage Association 0.515% 22-SEP-2025 | 8,63% | 92,22% | 0,52% | 2025-09-22 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5093452Federal National Mortgage Association 0.57% 29-DEC-2025 | 8,49% | 91,27% | 0,57% | 2025-12-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5075484Federal National Mortgage Association 0.4% 18-NOV-2024 | 8,38% | 92,34% | 0,40% | 2024-11-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077242Federal National Mortgage Association 0.6% 25-NOV-2025 | 7,98% | 92,47% | 0,60% | 2025-11-25 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5011008Federal National Mortgage Association 0.7% 14-JUL-2025 | 7,98% | 93,00% | 0,70% | 2025-07-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5064332Federal National Mortgage Association 0.8% 29-APR-2027 | 7,88% | 83,97% | 0,80% | 2027-04-29 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5065157Federal National Mortgage Association 0.65% 29-APR-2026 | 7,82% | 89,93% | 0,65% | 2026-04-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5010381Federal National Mortgage Association 0.625% 14-JUL-2025 | 7,57% | 93,31% | 0,63% | 2025-07-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5066452Federal National Mortgage Association 0.53% 28-OCT-2025 | 7,56% | 93,23% | 0,53% | 2025-10-28 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5065039Federal National Mortgage Association 0.73% 29-OCT-2026 | 7,54% | 87,40% | 0,73% | 2026-10-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA.FAFederal National Mortgage Association 8.28% 10-JAN-2025 | 7,51% | 100,74% | 8,28% | 2025-01-10 | 48,075 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077251Federal National Mortgage Association 0.57% 17-NOV-2025 | 7,42% | 93,13% | 0,57% | 2025-11-17 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5065556Federal National Mortgage Association 0.56% 28-OCT-2025 | 7,39% | 93,42% | 0,56% | 2025-10-28 | 180 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5076385Federal National Mortgage Association 0.625% 18-MAY-2026 | 7,24% | 90,35% | 0,63% | 2026-05-18 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5090198Federal National Mortgage Association 0.6% 23-DEC-2025 | 7,21% | 92,77% | 0,60% | 2025-12-23 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5019417Federal National Mortgage Association 0.7% 12-AUG-2025 | 7,18% | 93,74% | 0,70% | 2025-08-12 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA.FBFederal National Mortgage Association 7.93% 14-FEB-2025 | 7,08% | 100,82% | 7,93% | 2025-02-14 | 30,335 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5046325Federal National Mortgage Association 0.64% 28-SEP-2026 | 7,06% | 88,54% | 0,64% | 2026-09-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033642Federal National Mortgage Association 0.42% 26-NOV-2024 | 6,83% | 93,81% | 0,42% | 2024-11-26 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5029269Federal National Mortgage Association 0.65% 27-AUG-2025 | 6,80% | 94,05% | 0,65% | 2025-08-27 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5043486Federal National Mortgage Association 0.67% 28-SEP-2026 | 6,77% | 89,08% | 0,67% | 2026-09-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5015367Federal National Mortgage Association 0.75% 20-JUL-2027 | 6,77% | 85,04% | 0,75% | 2027-07-20 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5089687Federal National Mortgage Association 0.625% 18-DEC-2025 | 6,74% | 93,36% | 0,63% | 2025-12-18 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5586907Federal National Mortgage Association 5.1% 15-MAY-2025 | 6,61% | 98,54% | 5,10% | 2025-05-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026433Federal National Mortgage Association 0.57% 12-AUG-2025 | 6,59% | 94,18% | 0,57% | 2025-08-12 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5092085Federal National Mortgage Association 0.75% 23-DEC-2026 | 6,58% | 88,34% | 0,75% | 2026-12-23 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5079494Federal National Mortgage Association 0.77% 02-JUN-2027 | 6,52% | 86,32% | 0,77% | 2027-06-02 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5011465Federal National Mortgage Association 0.73% 15-JUL-2025 | 6,51% | 94,41% | 0,73% | 2025-07-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5023531Federal National Mortgage Association 0.6% 18-AUG-2025 | 6,41% | 94,37% | 0,60% | 2025-08-18 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5042716Federal National Mortgage Association 0.7% 30-SEP-2027 | 6,38% | 84,87% | 0,70% | 2027-09-30 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014783Federal National Mortgage Association 0.67% 28-JUL-2025 | 6,38% | 94,46% | 0,67% | 2025-07-28 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5078044Federal National Mortgage Association 0.7% 28-MAY-2026 | 6,38% | 91,52% | 0,70% | 2026-05-28 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033619Federal National Mortgage Association 0.52% 26-AUG-2025 | 6,37% | 94,33% | 0,52% | 2025-08-26 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5033662Federal National Mortgage Association 0.8% 26-AUG-2027 | 6,31% | 85,75% | 0,80% | 2027-08-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5090241Federal National Mortgage Association 0.7% 22-JUN-2026 | 6,31% | 91,28% | 0,70% | 2026-06-22 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5031500Federal National Mortgage Association 0.6% 26-AUG-2025 | 6,30% | 94,48% | 0,60% | 2025-08-26 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5045772Federal National Mortgage Association 0.75% 30-SEP-2027 | 6,28% | 85,25% | 0,75% | 2027-09-30 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA.PWFederal National Mortgage Association 6.7% 15-NOV-2024 | 6,28% | 100,41% | 6,70% | 2024-11-15 | 37 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077386Federal National Mortgage Association 0.75% 25-NOV-2026 | 6,25% | 89,34% | 0,75% | 2026-11-25 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5077391Federal National Mortgage Association 0.75% 30-NOV-2027 | 6,17% | 84,78% | 0,75% | 2027-11-30 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5027873Federal National Mortgage Association 0.8% 17-AUG-2027 | 6,16% | 86,24% | 0,80% | 2027-08-17 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA.EZFederal National Mortgage Association 8.43% 18-NOV-2024 | 6,15% | 102,21% | 8,43% | 2024-11-18 | 24,72 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5092079Federal National Mortgage Association 0.78% 24-DEC-2026 | 6,12% | 89,27% | 0,78% | 2026-12-24 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014784Federal National Mortgage Association 1.0% 27-JUL-2028 | 6,10% | 82,90% | 1,00% | 2028-07-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026490Federal National Mortgage Association 0.55% 25-AUG-2025 | 6,09% | 94,63% | 0,55% | 2025-08-25 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5021791Federal National Mortgage Association 0.6% 29-JUL-2025 | 6,08% | 94,68% | 0,60% | 2025-07-29 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5094395Federal National Mortgage Association 0.7% 22-JUN-2026 | 6,07% | 91,63% | 0,70% | 2026-06-22 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5076357Federal National Mortgage Association 0.42% 18-NOV-2024 | 5,98% | 94,60% | 0,42% | 2024-11-18 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014412Federal National Mortgage Association 0.6% 22-JUL-2025 | 5,97% | 94,79% | 0,60% | 2025-07-22 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5028488Federal National Mortgage Association 0.56% 21-AUG-2025 | 5,96% | 94,75% | 0,56% | 2025-08-21 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5061987Federal National Mortgage Association 0.75% 27-OCT-2028 | 5,96% | 81,44% | 0,75% | 2028-10-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5047200Federal National Mortgage Association 1.2% 27-SEP-2030 | 5,95% | 76,14% | 1,20% | 2030-09-27 | 75 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5091380Federal National Mortgage Association 0.75% 29-JUN-2026 | 5,89% | 91,89% | 0,75% | 2026-06-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5031501Federal National Mortgage Association 1.5% 27-AUG-2035 | 5,89% | 63,96% | 1,50% | 2035-08-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5024444Federal National Mortgage Association 0.8% 05-AUG-2027 | 5,83% | 87,18% | 0,80% | 2027-08-05 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5076404Federal National Mortgage Association 1.0% 25-MAY-2029 | 5,82% | 80,60% | 1,00% | 2029-05-25 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5041254Federal National Mortgage Association 1.35% 09-SEP-2033 | 5,82% | 68,55% | 1,35% | 2033-09-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026899Federal National Mortgage Association 0.45% 21-AUG-2025 | 5,80% | 94,80% | 0,45% | 2025-08-21 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5014791Federal National Mortgage Association 0.65% 30-JUL-2025 | 5,76% | 95,03% | 0,65% | 2025-07-30 | 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% | 100,00% | 5,75% | 2029-04-18 | 25 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% | 100,00% | 5,75% | 2029-04-23 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5505290Federal National Mortgage Association 4.8% 26-FEB-2026 | 5,71% | 98,84% | 4,80% | 2026-02-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5078665Federal National Mortgage Association 1.5% 23-NOV-2032 | 5,71% | 72,43% | 1,50% | 2032-11-23 | 65 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% | 100,00% | 5,70% | 2029-04-16 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5089693Federal National Mortgage Association 1.0% 23-JUN-2028 | 5,67% | 84,58% | 1,00% | 2028-06-23 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5027701Federal National Mortgage Association 0.57% 18-AUG-2025 | 5,65% | 95,06% | 0,57% | 2025-08-18 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5066609Federal National Mortgage Association 1.0% 28-JUL-2028 | 5,63% | 84,35% | 1,00% | 2028-07-28 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5705784Federal National Mortgage Association 5.65% 27-NOV-2028 | 5,60% | 100,20% | 5,65% | 2028-11-27 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5026957Federal National Mortgage Association 0.75% 24-AUG-2027 | 5,59% | 87,39% | 0,75% | 2027-08-24 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5079461Federal National Mortgage Association 0.58% 25-NOV-2025 | 5,58% | 94,84% | 0,58% | 2025-11-25 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5032927Federal National Mortgage Association 1.2% 27-AUG-2031 | 5,56% | 75,01% | 1,20% | 2031-08-27 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5042747Federal National Mortgage Association 0.75% 22-SEP-2027 | 5,56% | 87,15% | 0,75% | 2027-09-22 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5064333Federal National Mortgage Association 0.65% 29-OCT-2027 | 5,55% | 86,48% | 0,65% | 2027-10-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5843788Federal National Mortgage Association 5.65% 02-JUL-2029 | 5,54% | 100,45% | 5,65% | 2029-07-02 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5578795Federal National Mortgage Association 5.5% 09-MAY-2028 | 5,53% | 99,90% | 5,50% | 2028-05-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5790847Federal National Mortgage Association 5.625% 16-APR-2029 | 5,50% | 100,48% | 5,63% | 2029-04-16 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5758176Federal National Mortgage Association 5.5% 29-DEC-2028 | 5,50% | 99,99% | 5,50% | 2028-12-29 | 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% | 100,00% | 5,50% | 2027-04-29 | 10 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% | 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% | 100,00% | 5,50% | 2027-05-07 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5090207Federal National Mortgage Association 0.95% 28-DEC-2027 | 5,49% | 86,81% | 0,95% | 2027-12-28 | 50 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% | 99,95% | 5,48% | 2029-04-09 | 100 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% | 99,81% | 5,44% | 2029-05-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5803842Federal National Mortgage Association 5.5% 07-MAY-2029 | 5,49% | 100,06% | 5,50% | 2029-05-07 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5757962Federal National Mortgage Association 5.45% 30-JUN-2028 | 5,48% | 99,90% | 5,45% | 2028-06-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5078043Federal National Mortgage Association 0.77% 25-NOV-2026 | 5,48% | 90,81% | 0,77% | 2026-11-25 | 65 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5800650Federal National Mortgage Association 5.55% 30-APR-2027 | 5,47% | 100,18% | 5,55% | 2027-04-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5792222Federal National Mortgage Association 5.65% 16-APR-2029 | 5,47% | 100,70% | 5,65% | 2029-04-16 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5541672Federal National Mortgage Association 5.1% 27-NOV-2024 | 5,46% | 99,65% | 5,10% | 2024-11-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |
FNMA5015260Federal National Mortgage Association 1.0% 28-JUL-2028 | 5,46% | 84,88% | 1,00% | 2028-07-28 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal National Mortgage Association |