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Fannie Mae

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אג"ח FNMAK

להלן רשימת אג"ח קונצרניות Fannie Mae. 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
FNMA6101065Federal National Mortgage Association 4.37% 16-DEC-2027
4.37%2027-12-1650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6167631Federal National Mortgage Association 3.67% 08-SEP-2028
3.67%2028-09-0810 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5076692Federal National Mortgage Association 0.7% 18-NOV-2026
0.70%2026-11-1815 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6108547Federal National Mortgage Association 4.37% 26-JUN-2029
4.37%2029-06-2620 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5063456Federal National Mortgage Association 0.55% 27-OCT-2025
600 K99.53%0.55%2025-10-27100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5106354Federal National Mortgage Association 0.53% 22-JAN-2026
0.53%2026-01-2225 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5928702Federal National Mortgage Association 5.05% 14-NOV-2031
5.05%2031-11-1450 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5974890Federal National Mortgage Association 4.55% 13-JAN-2028
1 M99.85%4.55%2028-01-1365 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5090669Federal National Mortgage Association 1.35% 16-DEC-2031
1.35%2031-12-1650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5039578Federal National Mortgage Association 1.5% 06-SEP-2035
1.50%2035-09-0625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5970999Federal National Mortgage Association 5.27% 26-DEC-2031
5.27%2031-12-2650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5962391Federal National Mortgage Association 4.55% 18-JUN-2029
4.55%2029-06-1850 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5984561Federal National Mortgage Association 5.05% 30-JAN-2030
5.05%2030-01-3015 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6139002Federal National Mortgage Association 4.28% 04-AUG-2028
4.28%2028-08-045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6144971Federal National Mortgage Association 4.0% 11-AUG-2028
7.1 M99.93%4.00%2028-08-1130 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6036134Federal National Mortgage Association 4.76% 25-MAR-2031
4.76%2031-03-2550 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6049282Federal National Mortgage Association 4.25% 09-APR-2030
4.25%2030-04-0925 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5031071Federal National Mortgage Association 1.6% 24-AUG-2035
1.60%2035-08-2420 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5106355Federal National Mortgage Association 0.5% 21-JAN-2026
0.50%2026-01-2125 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.DOZFederal National Mortgage Association 5.5% 03-DEC-2029
5.50%2029-12-031,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6046276Federal National Mortgage Association 4.5% 09-APR-2030
4 M99.63%4.50%2030-04-0980 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5036555Federal National Mortgage Association 1.35% 26-AUG-2033
2 M77.89%1.35%2033-08-2660 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6161473Federal National Mortgage Association 3.74% 03-SEP-2030
3.74%2030-09-035 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6050555Federal National Mortgage Association 4.875% 15-APR-2030
4.88%2030-04-1550 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5072784Federal National Mortgage Association 0.625% 04-MAY-2026
0.63%2026-05-0415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6137859Federal National Mortgage Association 4.1% 05-AUG-2030
5.5 M100.00%4.10%2030-08-0510 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5942032Federal National Mortgage Association 4.61% 26-JUN-2029
4.61%2029-06-2625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5965992Federal National Mortgage Association 4.5% 24-DEC-2029
4.50%2029-12-2425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089701Federal National Mortgage Association 0.65% 10-DEC-2025
15 M98.37%0.65%2025-12-10800 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.SYFederal National Mortgage Association 0.0% 17-MAR-2031
515 K80.83%0.00%2031-03-1763.9 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6151280Federal National Mortgage Association 4.01% 22-AUG-2029
4.01%2029-08-225 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6143776Federal National Mortgage Association 4.1% 06-AUG-2030
4.10%2030-08-0630 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6145184Federal National Mortgage Association 4.05% 12-AUG-2030
4.05%2030-08-1235 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6072578Federal National Mortgage Association 4.05% 16-NOV-2028
4.05%2028-11-1630 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5077392Federal National Mortgage Association 1.15% 25-NOV-2030
1.15%2030-11-2510 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6167507Federal National Mortgage Association 4.0% 09-SEP-2030
5 M100.00%4.00%2030-09-0960 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5745553Federal National Mortgage Association 4.0% 05-AUG-2027
50 K99.22%4.00%2027-08-0525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6032664Federal National Mortgage Association 4.11% 24-MAR-2028
10 M100.00%4.11%2028-03-2415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.ZHFederal National Mortgage Association 0.0% 15-DEC-2034
0.00%2034-12-1556.37 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6147327Federal National Mortgage Association 4.2% 13-AUG-2029
4.99 M100.00%4.20%2029-08-1325 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6117449Federal National Mortgage Association 4.0% 07-JUL-2028
656 K99.75%4.00%2028-07-0725 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5977463Federal National Mortgage Association 4.53% 15-JUN-2028
4.53%2028-06-1520 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6008868Federal National Mortgage Association 4.625% 25-FEB-2028
105 K100.10%4.63%2028-02-2525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5903597Federal National Mortgage Association 4.0% 02-OCT-2028
150 K98.96%4.00%2028-10-0220 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6050540Federal National Mortgage Association 4.25% 15-OCT-2029
4.25%2029-10-1515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5509437Federal National Mortgage Association 1.53% 17-AUG-2035
312 K75.11%1.53%2035-08-1750 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5935540Federal National Mortgage Association 4.42% 14-NOV-2029
4.42%2029-11-1410 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6145200Federal National Mortgage Association 4.0% 11-AUG-2028
500 K100.13%4.00%2028-08-1115 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6044766Federal National Mortgage Association 4.7% 27-MAR-2028
4.70%2028-03-2750 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6040235Federal National Mortgage Association 4.5% 24-MAR-2028
5 M100.00%4.50%2028-03-2425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5030383Federal National Mortgage Association 0.87% 26-AUG-2027
50 K93.99%0.87%2027-08-26125 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5974959Federal National Mortgage Association 4.675% 07-JAN-2030
4.68%2030-01-0730 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5092949Federal National Mortgage Association 0.5% 30-DEC-2025
0.50%2025-12-3060 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5986728Federal National Mortgage Association 5.0% 29-OCT-2029
100 K100.12%5.00%2029-10-2915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6070064Federal National Mortgage Association 4.5% 14-MAY-2030
4.50%2030-05-1425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6092425Federal National Mortgage Association 4.0% 07-JUN-2028
4.00%2028-06-0720 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6032654Federal National Mortgage Association 4.62% 24-MAR-2028
10 M100.00%4.62%2028-03-2415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6124984Federal National Mortgage Association 4.5% 17-JUL-2030
4.50%2030-07-1715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.DJAFederal National Mortgage Association 5.4% 09-NOV-2029
5.40%2029-11-091,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5092977Federal National Mortgage Association 0.9% 30-DEC-2027
150 K90.29%0.90%2027-12-3045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5040677Federal National Mortgage Association 1.625% 24-AUG-2035
15 M77.23%1.63%2035-08-24100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6141655Federal National Mortgage Association 3.875% 12-AUG-2030
1.96 M99.88%3.88%2030-08-125 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5065571Federal National Mortgage Association 1.27% 29-OCT-2030
1.27%2030-10-2925 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5789486Federal National Mortgage Association 3.5% 11-APR-2029
5 M95.72%3.50%2029-04-1110 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6155943Federal National Mortgage Association 4.0% 26-AUG-2030
5 M99.55%4.00%2030-08-265 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5094376Federal National Mortgage Association 0.64% 30-DEC-2025
645 K98.97%0.64%2025-12-30300 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5919617Federal National Mortgage Association 4.25% 22-OCT-2029
125 K99.83%4.25%2029-10-22225 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6046349Federal National Mortgage Association 4.52% 02-APR-2030
4.52%2030-04-02150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5977341Federal National Mortgage Association 5.26% 29-JAN-2032
5.26%2032-01-2950 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6045612Federal National Mortgage Association 4.25% 10-APR-2028
405 K99.69%4.25%2028-04-1015 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.IOFederal National Mortgage Association 6.15% 28-JAN-2028
30 K105.23%6.15%2028-01-287.21 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6023729Federal National Mortgage Association 4.25% 03-MAR-2028
4.25%2028-03-0320 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6151197Federal National Mortgage Association 3.95% 19-AUG-2030
3.95%2030-08-198 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.IMFederal National Mortgage Association 6.0% 21-JAN-2028
3 K104.81%6.00%2028-01-2110.85 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089771Federal National Mortgage Association 0.65% 17-DEC-2025
1.26 M98.35%0.65%2025-12-17300 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6051308Federal National Mortgage Association 4.25% 16-JUL-2029
4.25%2029-07-1635 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6073144Federal National Mortgage Association 4.25% 13-MAY-2030
700 K100.00%4.25%2030-05-1315 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5982453Federal National Mortgage Association 5.0% 28-JAN-2030
24 K100.24%5.00%2030-01-2830 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5944060Federal National Mortgage Association FRN 20-NOV-2026
5 M100.09%4.51%2026-11-205 B USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5046301Federal National Mortgage Association 0.6% 25-SEP-2025
0.60%2025-09-25100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6161010Federal National Mortgage Association 3.91% 02-JUL-2030
3.91%2030-07-0280 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5944452Federal National Mortgage Association 4.5% 26-NOV-2029
4.50%2029-11-2625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6025260Federal National Mortgage Association 4.335% 12-MAR-2030
4.34%2030-03-1225 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6114105Federal National Mortgage Association 4.17% 09-JUL-2029
4.17%2029-07-0930 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5987513Federal National Mortgage Association 4.625% 29-SEP-2028
14 K99.91%4.63%2028-09-2930 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6045627Federal National Mortgage Association 5.02% 15-OCT-2032
5.02%2032-10-1525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6139107Federal National Mortgage Association 4.5% 04-AUG-2028
4.50%2028-08-045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5105101Federal National Mortgage Association 0.875% 22-DEC-2027
0.88%2027-12-2215 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6142774Federal National Mortgage Association 4.0% 12-AUG-2030
4.00%2030-08-1210 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6010579Federal National Mortgage Association 4.68% 19-FEB-2030
4.68%2030-02-1950 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6009017Federal National Mortgage Association 4.55% 26-FEB-2029
700 K100.50%4.55%2029-02-2620 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5078045Federal National Mortgage Association 0.65% 18-NOV-2025
10 M98.54%0.65%2025-11-18150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089786Federal National Mortgage Association 0.771% 22-MAR-2027
0.77%2027-03-2225 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5962345Federal National Mortgage Association 4.75% 18-DEC-2029
4.75%2029-12-1840 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6163453Federal National Mortgage Association 4.15% 03-SEP-2030
10 M100.00%4.15%2030-09-0310 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5067368Federal National Mortgage Association 0.58% 28-OCT-2025
2 M99.05%0.58%2025-10-28100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5096917Federal National Mortgage Association 1.25% 22-DEC-2032
1.25%2032-12-2245 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5959212Federal National Mortgage Association 4.25% 13-DEC-2027
4.25%2027-12-1360 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA4407363Federal National Mortgage Association 1.875% 24-SEP-2026
24.49 M97.95%1.88%2026-09-243.5 B USD1,000.00 USD2,000.00 USDFederal National Mortgage Association
FNMA5092093Federal National Mortgage Association 1.33% 16-DEC-2030
1.33%2030-12-1650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association