Freddie MacFreddie MacFreddie Mac

Freddie Mac

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ראה על הסופר-גרפים

אג"ח FMCCS

להלן רשימת אג"ח קונצרניות Freddie Mac. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
FHLM5984629Freddie Mac 4.375% 30-JAN-2030
245 K99.40%4.38%2030-01-3010 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5004580Freddie Mac 1.6% 30-DEC-2032
1.60%2032-12-3025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6064809Freddie Mac 4.52% 07-NOV-2028
15 K100.07%4.52%2028-11-0775 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6065986Freddie Mac 4.225% 12-NOV-2027
40 K100.00%4.22%2027-11-125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5929088Freddie Mac 4.25% 06-NOV-2029
4.25%2029-11-065 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6053435Freddie Mac 4.92% 24-APR-2030
4.92%2030-04-2410 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5432132Freddie Mac 4.3% 12-JUL-2027
50 K97.77%4.30%2027-07-1215 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5961117Freddie Mac 4.25% 19-DEC-2029
3.94 M98.80%4.25%2029-12-1915 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6055548Freddie Mac 4.83% 17-APR-2030
4.83%2030-04-17500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5847598Freddie Mac 5.32% 15-JUL-2044
5.32%2044-07-1515 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6137954Freddie Mac 4.125% 14-MAY-2030
10 M100.00%4.13%2030-05-1425 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6049275Freddie Mac 4.25% 08-APR-2030
4.25%2030-04-0815 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6075359Freddie Mac 4.0% 29-MAY-2029
3.59 M99.64%4.00%2029-05-2910 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6019596Freddie Mac 4.0% 06-DEC-2027
4.00%2027-12-065 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6077380Freddie Mac 4.45% 28-MAY-2030
4.45%2030-05-2810 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5475112Freddie Mac 4.0% 29-SEP-2025
780 K98.24%4.00%2025-09-2915 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5043532Freddie Mac 0.55% 23-MAR-2026
0.55%2026-03-2315 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5050473Freddie Mac 0.55% 30-SEP-2025
100 K99.33%0.55%2025-09-30160 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5924603Freddie Mac 4.125% 29-OCT-2029
4.13%2029-10-2910 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6099036Freddie Mac 4.78% 12-JUN-2030
4.78%2030-06-125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6095885Freddie Mac 4.45% 10-JUN-2027
4.45%2027-06-1050 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6033213Freddie Mac 4.25% 25-SEP-2029
9.45 M99.85%4.25%2029-09-2515 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6119276Freddie Mac 4.125% 10-JUL-2029
7.61 M100.00%4.13%2029-07-1020 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6067907Freddie Mac FRN 05-MAY-2027
10 M100.01%4.49%2027-05-052.5 B USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC.BENFreddie Mac 0.0% 13-APR-2039
0.00%2039-04-131,000.00 USD1,000.00 USDFreddie Mac
FMCC5015269Freddie Mac 1.1% 27-JUL-2028
20 K91.60%1.10%2028-07-2750 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6059321Freddie Mac 4.55% 30-APR-2030
4.55%2030-04-3025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6122329Freddie Mac 5.28% 23-JUL-2035
5.28%2035-07-2325 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6142764Freddie Mac 3.5% 11-AUG-2028
3.50%2028-08-1112 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5024191Freddie Mac 1.0% 17-NOV-2028
500 K88.21%1.00%2028-11-1725 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5061272Freddie Mac 1.3% 28-OCT-2030
1.30%2030-10-2850 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5092950Freddie Mac 0.635% 14-DEC-2026
10 M88.92%0.64%2026-12-1425 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5016453Freddie Mac 1.75% 27-JUL-2035
40 K66.05%1.75%2035-07-27100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5962032Freddie Mac 5.0% 13-DEC-2029
100 K99.91%5.00%2029-12-13300 M USD1,000.00 USD2,000.00 USDFreddie Mac
FHLM5906965Freddie Mac 3.5% 01-OCT-2027
3.50%2027-10-0115 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC4866201Freddie Mac 2.32% 08-AUG-2029
2.32%2029-08-0820 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5465172Freddie Mac 4.2% 27-AUG-2027
100 K99.65%4.20%2027-08-2725 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5914459Freddie Mac 4.0% 15-OCT-2026
66 K99.64%4.00%2026-10-1525 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6032144Freddie Mac 4.6% 24-MAR-2028
1.09 M100.05%4.60%2028-03-2415 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5086869Freddie Mac 0.65% 26-NOV-2025
2 M99.09%0.65%2025-11-26500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC6053451Freddie Mac 6.0% 17-APR-2035
6.00%2035-04-1710 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6120081Freddie Mac 4.52% 17-JUN-2030
4.52%2030-06-1710 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5917419Freddie Mac 3.75% 15-OCT-2027
3.75%2027-10-1520 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6070066Freddie Mac 4.0% 15-DEC-2027
4.00%2027-12-1510 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5047877Freddie Mac 0.7% 30-DEC-2026
75 K96.23%0.70%2026-12-30100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5012316Freddie Mac 1.55% 21-JUL-2032
1.93 M85.56%1.55%2032-07-21175 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5882951Freddie Mac 4.0% 04-SEP-2029
700 K99.65%4.00%2029-09-0410 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5914513Freddie Mac 4.0% 15-OCT-2026
4.00%2026-10-1510 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5057723Freddie Mac 1.46% 15-OCT-2032
1.46%2032-10-15100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5429231Freddie Mac 4.0% 30-JUN-2027
3.65 M99.81%4.00%2027-06-3025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6096638Freddie Mac 4.45% 16-JUN-2027
15.2 M100.00%4.45%2027-06-1650 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5877079Freddie Mac 3.625% 27-AUG-2026
20 K99.54%3.63%2026-08-2735 M USD100.00 USD1,000.00 USDFreddie Mac
FHLM5935525Freddie Mac 4.5% 13-NOV-2029
4.50%2029-11-1325 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5087112Freddie Mac 0.645% 23-DEC-2025
0.65%2025-12-23100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5946532Freddie Mac 4.3% 26-NOV-2029
135 K99.40%4.30%2029-11-2610 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5025842Freddie Mac 1.15% 26-AUG-2030
2 K82.58%1.15%2030-08-2625 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6098913Freddie Mac 4.6% 16-JUN-2028
4.60%2028-06-16500 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6066084Freddie Mac 4.2% 06-NOV-2028
4 M100.00%4.20%2028-11-065 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6119459Freddie Mac 4.125% 15-JUL-2030
8.62 M99.25%4.13%2030-07-155 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5057210Freddie Mac 0.8% 21-OCT-2027
200 K94.31%0.80%2027-10-2125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5082064Freddie Mac 0.7% 24-NOV-2026
500 K94.93%0.70%2026-11-2425 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6132434Freddie Mac 4.0% 07-AUG-2030
2.42 M99.70%4.00%2030-08-075 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6045451Freddie Mac 4.4% 08-APR-2030
250 K99.65%4.40%2030-04-0815 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5056495Freddie Mac 0.9% 13-OCT-2027
4 M94.65%0.90%2027-10-13300 M USD1,000.00 USD2,000.00 USDFreddie Mac
FHLM5966680Freddie Mac 5.25% 27-DEC-2034
5.25%2034-12-275 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5945199Freddie Mac 4.7% 26-NOV-2027
10 M100.11%4.70%2027-11-26350 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6155231Freddie Mac 4.205% 31-DEC-2027
4.21%2027-12-3150 M USD1,000.00 USD1,000.00 USDFreddie Mac
AGM5523244Freddie Mac 4.3% 12-JAN-2026
5 M100.00%4.30%2026-01-1215 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6054479Freddie Mac 4.8% 17-APR-2030
4.80%2030-04-1710 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5048790Freddie Mac 1.42% 29-SEP-2032
1.42%2032-09-2975 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6115379Freddie Mac 4.0% 09-JUL-2030
10 M99.30%4.00%2030-07-0910 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5902639Freddie Mac 3.625% 03-APR-2029
1 M97.54%3.63%2029-04-0310 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6037506Freddie Mac 4.25% 27-SEP-2029
24 K99.70%4.25%2029-09-2715 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5050468Freddie Mac 0.45% 30-SEP-2025
2.94 M99.26%0.45%2025-09-3025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6063575Freddie Mac 4.45% 06-NOV-2028
4.45%2028-11-066 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6167504Freddie Mac 4.0% 05-DEC-2028
3.6 M99.94%4.00%2028-12-0510 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6023690Freddie Mac 4.55% 12-MAR-2030
500 K100.28%4.55%2030-03-1210 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5963386Freddie Mac 4.98% 18-DEC-2029
4.98%2029-12-18500 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6061960Freddie Mac 4.1% 30-MAR-2029
4.10%2029-03-3010 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5057229Freddie Mac 1.26% 15-OCT-2030
1.26%2030-10-1550 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5036511Freddie Mac 0.58% 15-SEP-2025
0.58%2025-09-1515 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6032665Freddie Mac 4.5% 19-SEP-2029
14 K100.16%4.50%2029-09-1970 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5055545Freddie Mac 1.0% 19-OCT-2028
75 K88.59%1.00%2028-10-1925 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC4990754Freddie Mac 1.0% 26-NOV-2027
1.32 M94.33%1.00%2027-11-2625 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6119284Freddie Mac 4.5% 13-JUL-2028
2 M99.99%4.50%2028-07-1315 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5922978Freddie Mac 4.5% 22-OCT-2027
4.50%2027-10-2217 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5089195Freddie Mac 0.95% 21-DEC-2028
0.95%2028-12-2125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5874451Freddie Mac 4.25% 19-AUG-2027
50 K99.85%4.25%2027-08-1975 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6130637Freddie Mac 4.25% 29-JUN-2027
10 M100.00%4.25%2027-06-2925 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5928538Freddie Mac 4.0% 29-OCT-2027
2.39 M99.58%4.00%2027-10-2915 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6132605Freddie Mac 4.625% 24-JUL-2028
1.15 M100.07%4.63%2028-07-24500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC6134225Freddie Mac 4.22% 29-JAN-2027
4.22%2027-01-2910 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC3705861Freddie Mac 5.5% 01-AUG-2027
5.50%2027-08-0115 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5412114Freddie Mac 3.65% 25-MAY-2027
5 M100.00%3.65%2027-05-2515 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6022598Freddie Mac 4.0% 12-MAR-2029
9 M99.45%4.00%2029-03-1220 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5059108Freddie Mac 1.3% 28-OCT-2030
1.30%2030-10-2860 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5910213Freddie Mac 3.75% 10-OCT-2029
2.13 M98.30%3.75%2029-10-105 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5999524Freddie Mac 4.45% 07-NOV-2028
1.92 M99.93%4.45%2028-11-0720 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC6118472Freddie Mac 4.86% 09-JUL-2030
4.86%2030-07-09500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5061328Freddie Mac 0.95% 12-NOV-2027
0.95%2027-11-1230 M USD1,000.00 USD1,000.00 USDFreddie Mac