Freddie MacFreddie MacFreddie Mac

Freddie Mac

אין עיסקאות
ראה על הסופר-גרפים

אג"ח FMCKM

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
FMCC5048742Freddie Mac 0.4% 30-DEC-2024
11.23%8 K99.41%0.40%2024-12-3050 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5058255Freddie Mac 0.57% 29-OCT-2025
10.46%089.95%0.57%2025-10-2925 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5075486Freddie Mac 0.6% 12-NOV-2025
9.26%090.44%0.60%2025-11-12500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5454741Freddie Mac 3.6% 24-FEB-2025
7.43%10 K99.36%3.60%2025-02-2420 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5016453Freddie Mac 1.75% 27-JUL-2035
7.02%40 K66.05%1.75%2035-07-27100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5031121Freddie Mac 2.0% 27-AUG-2043
6.84%400 K60.29%2.00%2043-08-2715 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5031521Freddie Mac 2.0% 24-AUG-2040
6.53%60 K64.90%2.00%2040-08-2425 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5050475Freddie Mac 2.02% 05-OCT-2045
6.47%1.32 M60.20%2.02%2045-10-0550 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC.CJLFreddie Mac 0.0% 15-DEC-2036
6.47%11.6 M54.65%0.00%2036-12-1595.94 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC.ASKFreddie Mac 0.0% 15-NOV-2038
6.45%5 M52.62%0.00%2038-11-15958 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5012352Freddie Mac 1.625% 21-JUL-2033
6.37%44 K69.78%1.63%2033-07-2125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5785194Freddie Mac 6.3% 12-APR-2044
6.30%100 K99.99%6.30%2044-04-1230 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5090832Freddie Mac 2.0% 22-DEC-2038
6.29%20 K68.05%2.00%2038-12-2235 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5028452Freddie Mac 2.05% 19-AUG-2050
6.26%75 K58.50%2.05%2050-08-1975 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5089803Freddie Mac 2.06% 10-DEC-2040
6.25%50 K65.51%2.06%2040-12-1025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5109865Freddie Mac 1.0% 20-AUG-2030
6.22%40 K75.01%1.00%2030-08-2015 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5037750Freddie Mac 1.56% 05-SEP-2035
6.15%5 M67.18%1.56%2035-09-05100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5750957Freddie Mac 6.15% 16-FEB-2044
6.14%50 K100.10%6.15%2044-02-1640 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5039376Freddie Mac 1.595% 07-SEP-2035
6.13%5 M67.49%1.60%2035-09-07100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5012358Freddie Mac 2.15% 13-JUL-2040
6.11%20 K68.40%2.15%2040-07-13230 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5004538Freddie Mac 1.57% 26-JUN-2035
6.10%2.29 M69.87%1.57%2035-06-2632 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5046423Freddie Mac 1.72% 22-SEP-2036
6.09%52 K70.00%1.72%2036-09-2250 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5011088Freddie Mac 2.22% 13-JUL-2040
6.06%110 K69.23%2.22%2040-07-13350 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5058230Freddie Mac 1.8% 19-OCT-2035
6.05%5 M69.20%1.80%2035-10-19100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC.ASIFreddie Mac 0.0% 15-NOV-2038
6.05%214 K53.90%0.00%2038-11-151 B USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5040071Freddie Mac 2.25% 08-SEP-2050
6.02%9 K61.79%2.25%2050-09-0825 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5916344Freddie Mac 6.0% 28-OCT-2054
6.01%601 K99.85%6.00%2054-10-2810 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5759070Freddie Mac 6.0% 28-FEB-2039
6.00%52 K99.97%6.00%2039-02-2825 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5932771Freddie Mac 6.0% 07-NOV-2044
6.00%3.45 M99.97%6.00%2044-11-0765 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5753844Freddie Mac 6.0% 18-FEB-2039
6.00%200 K99.98%6.00%2039-02-1870 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5939541Freddie Mac 6.0% 21-NOV-2044
6.00%124 K100.00%6.00%2044-11-2115 M USD1,000.00 USD1,000.00 USDFreddie Mac
FFHLM5962537Freddie Mac 6.0% 19-DEC-2044
6.00%12.61 M100.00%6.00%2044-12-191,000.00 USD1,000.00 USDFreddie Mac
FHLM5883884Freddie Mac 6.0% 19-AUG-2044
5.99%215 K100.08%6.00%2044-08-1925 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5509439Freddie Mac 1.46% 17-AUG-2035
5.96%302 K70.70%1.46%2035-08-1750 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5054854Freddie Mac 1.4% 30-SEP-2033
5.95%900 K71.22%1.40%2033-09-3015 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5400383Freddie Mac 3.25% 12-MAY-2025
5.95%6 K98.97%3.25%2025-05-1230 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5913461Freddie Mac 5.875% 17-OCT-2044
5.92%130 K99.58%5.88%2044-10-1730 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5049832Freddie Mac 1.3% 30-SEP-2033
5.90%2 M71.33%1.30%2033-09-3045 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5055671Freddie Mac 2.3% 14-OCT-2050
5.90%243 K63.02%2.30%2050-10-1425 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5043499Freddie Mac 1.5% 24-SEP-2035
5.89%1 M69.96%1.50%2035-09-2450 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5075503Freddie Mac 1.14% 19-NOV-2029
5.87%20 K78.69%1.14%2029-11-1935 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5015328Freddie Mac 1.5% 20-JUL-2033
5.86%30 K72.61%1.50%2033-07-2025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5014411Freddie Mac 1.25% 22-JUL-2030
5.86%15 M77.67%1.25%2030-07-2225 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5018895Freddie Mac 1.5% 10-AUG-2035
5.84%1 M70.35%1.50%2035-08-1025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC.IGFreddie Mac 0.0% 02-JAN-2034
5.84%24 K65.24%0.00%2034-01-0250.98 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5013140Freddie Mac 1.05% 21-JUL-2028
5.84%2 K85.77%1.05%2028-07-21100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5027928Freddie Mac 1.0% 26-FEB-2029
5.82%175 K80.39%1.00%2029-02-2625 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5533027Freddie Mac 4.5% 28-JAN-2025
5.82%100 K98.50%4.50%2025-01-2840 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5792267Freddie Mac 5.8% 16-APR-2029
5.80%5 M100.00%5.80%2029-04-1615 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5911110Freddie Mac 5.8% 18-OCT-2044
5.80%140 K100.03%5.80%2044-10-1825 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5803647Freddie Mac 5.77% 21-MAY-2029
5.77%5 M100.00%5.77%2029-05-2150 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5911073Freddie Mac 5.55% 17-OCT-2039
5.76%30 K98.33%5.55%2039-10-1710 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5911008Freddie Mac 5.75% 03-OCT-2044
5.74%200 K100.08%5.75%2044-10-0315 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5465258Freddie Mac 4.05% 28-AUG-2025
5.73%35 K98.88%4.05%2025-08-2815 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC4577823Freddie Mac 2.7% 28-DEC-2037
5.71%975 K77.52%2.70%2037-12-28100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5024035Freddie Mac 1.0% 11-MAY-2028
5.69%120 K83.06%1.00%2028-05-1125 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5799332Freddie Mac 5.675% 30-APR-2029
5.69%7.66 M99.96%5.68%2029-04-3015 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5028487Freddie Mac 1.54% 17-AUG-2035
5.68%1 M71.66%1.54%2035-08-17100 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5041194Freddie Mac 0.5% 17-MAR-2025
5.68%2.5 M93.06%0.50%2025-03-1725 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5653315Freddie Mac 5.5% 28-DEC-2027
5.68%10.75 M99.40%5.50%2027-12-2815 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5029308Freddie Mac 1.25% 20-AUG-2030
5.64%80 K78.49%1.25%2030-08-2025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5907996Freddie Mac 5.55% 03-OCT-2044
5.64%16 K99.20%5.55%2044-10-0355 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5849907Freddie Mac 5.5% 10-JUL-2029
5.63%30 K99.53%5.50%2029-07-1010 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5018753Freddie Mac 1.25% 29-JUL-2030
5.62%175 K79.72%1.25%2030-07-2950 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5804793Freddie Mac 5.625% 15-MAY-2034
5.61%1.84 M100.10%5.63%2034-05-1515 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5843572Freddie Mac 5.7% 03-JUL-2029
5.58%12 K100.47%5.70%2029-07-0325 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5432715Freddie Mac 4.0% 30-DEC-2024
5.57%1.7 M98.18%4.00%2024-12-3042.67 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5784545Freddie Mac 5.54% 06-APR-2029
5.54%5 M100.00%5.54%2029-04-0620 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5800646Freddie Mac 5.5% 28-APR-2028
5.54%20 K99.88%5.50%2028-04-2860 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5015327Freddie Mac 1.6% 27-JUL-2034
5.54%150 K75.15%1.60%2034-07-2750 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5015900Freddie Mac 1.5% 28-JUL-2034
5.53%27 K72.12%1.50%2034-07-2850 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5803290Freddie Mac 5.6% 03-MAY-2027
5.53%300 K100.15%5.60%2027-05-0315 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5037689Freddie Mac 1.25% 16-SEP-2030
5.53%079.76%1.25%2030-09-1630 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5754583Freddie Mac 5.5% 16-FEB-2029
5.53%2 M99.90%5.50%2029-02-1685 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5821415Freddie Mac 5.5% 03-DEC-2027
5.52%3.78 M99.95%5.50%2027-12-0315 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5067276Freddie Mac 0.75% 30-OCT-2026
5.52%150 K88.03%0.75%2026-10-3025 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC.CYFreddie Mac 0.0% 04-JAN-2025
5.52%50 K92.35%0.00%2025-01-04263 K USD1,000.00 USD25,000.00 USDFreddie Mac
FMCC5760778Freddie Mac 5.51% 06-MAR-2029
5.51%5 M100.00%5.51%2029-03-0625 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5014797Freddie Mac 1.5% 27-JAN-2033
5.51%20 K77.55%1.50%2033-01-2750 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5931118Freddie Mac 5.5% 06-NOV-2034
5.51%5.31 M99.95%5.50%2034-11-0620 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5029223Freddie Mac 1.3% 27-AUG-2032
5.51%20 K77.30%1.30%2032-08-2725 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5748139Freddie Mac 5.5% 07-FEB-2029
5.50%5 M100.00%5.50%2029-02-0720 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5829317Freddie Mac 5.5% 12-MAR-2029
5.50%111 K100.00%5.50%2029-03-1225 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5026510Freddie Mac 0.64% 26-FEB-2026
5.50%5 M89.60%0.64%2026-02-2625 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5790903Freddie Mac 5.3% 08-OCT-2027
5.50%2 K99.50%5.30%2027-10-0820 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5809109Freddie Mac 5.5% 14-MAY-2029
5.50%2.24 M100.02%5.50%2029-05-1415 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5050773Freddie Mac 0.45% 28-MAR-2025
5.49%3 M92.98%0.45%2025-03-2825 M USD1,000.00 USD10,000.00 USDFreddie Mac
FMCC5785909Freddie Mac 5.5% 16-APR-2029
5.49%300 K100.05%5.50%2029-04-1675 M USD1,000.00 USD1,000.00 USDFreddie Mac
FHLM5853830Freddie Mac 5.5% 24-JUL-2029
5.48%2.25 M100.06%5.50%2029-07-24500 M USD1,000.00 USD2,000.00 USDFreddie Mac
FMCC5759085Freddie Mac 5.5% 26-FEB-2029
5.48%122 K100.07%5.50%2029-02-2615 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5851748Freddie Mac 5.5% 17-JUL-2029
5.48%250 K100.08%5.50%2029-07-1750 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5787953Freddie Mac 5.5% 10-APR-2029
5.48%30 K100.08%5.50%2029-04-1015 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5803948Freddie Mac 5.75% 15-MAY-2029
5.47%200 K101.04%5.75%2029-05-1520 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5462437Freddie Mac 1.55% 19-MAY-2032
5.47%2 M77.93%1.55%2032-05-1925 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5790794Freddie Mac 5.6% 17-APR-2029
5.47%5 K100.50%5.60%2029-04-1725 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5759777Freddie Mac 5.5% 26-FEB-2029
5.46%175 K100.15%5.50%2029-02-2615 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5758801Freddie Mac 5.5% 26-FEB-2029
5.46%78 K100.15%5.50%2029-02-2645 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC4990639Freddie Mac 0.625% 27-MAY-2025
5.44%30 K95.40%0.63%2025-05-2735 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5832993Freddie Mac 5.5% 18-JUN-2029
5.43%955 K100.24%5.50%2029-06-1810 M USD1,000.00 USD1,000.00 USDFreddie Mac
FMCC5790844Freddie Mac 5.4% 15-APR-2027
5.43%5 M99.93%5.40%2027-04-1515 M USD1,000.00 USD1,000.00 USDFreddie Mac