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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 4.37% | 2027-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 3.67% | 2028-09-08 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.70% | 2026-11-18 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.37% | 2029-06-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 600 K | 99.53% | 0.55% | 2025-10-27 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.53% | 2026-01-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.05% | 2031-11-14 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 1 M | 99.85% | 4.55% | 2028-01-13 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.35% | 2031-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.50% | 2035-09-06 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.27% | 2031-12-26 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.55% | 2029-06-18 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.05% | 2030-01-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.28% | 2028-08-04 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 7.1 M | 99.93% | 4.00% | 2028-08-11 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.76% | 2031-03-25 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.25% | 2030-04-09 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.60% | 2035-08-24 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.50% | 2026-01-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.50% | 2029-12-03 | — | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 4 M | 99.63% | 4.50% | 2030-04-09 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 2 M | 77.89% | 1.35% | 2033-08-26 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 3.74% | 2030-09-03 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.88% | 2030-04-15 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.63% | 2026-05-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5.5 M | 100.00% | 4.10% | 2030-08-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.61% | 2029-06-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.50% | 2029-12-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 15 M | 98.37% | 0.65% | 2025-12-10 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 515 K | 80.83% | 0.00% | 2031-03-17 | 63.9 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.01% | 2029-08-22 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.10% | 2030-08-06 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.05% | 2030-08-12 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.05% | 2028-11-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.15% | 2030-11-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5 M | 100.00% | 4.00% | 2030-09-09 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 50 K | 99.22% | 4.00% | 2027-08-05 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 10 M | 100.00% | 4.11% | 2028-03-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.00% | 2034-12-15 | 56.37 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 4.99 M | 100.00% | 4.20% | 2029-08-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 656 K | 99.75% | 4.00% | 2028-07-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.53% | 2028-06-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 105 K | 100.10% | 4.63% | 2028-02-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 150 K | 98.96% | 4.00% | 2028-10-02 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.25% | 2029-10-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 312 K | 75.11% | 1.53% | 2035-08-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.42% | 2029-11-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 500 K | 100.13% | 4.00% | 2028-08-11 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.70% | 2028-03-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5 M | 100.00% | 4.50% | 2028-03-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 50 K | 93.99% | 0.87% | 2027-08-26 | 125 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.68% | 2030-01-07 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.50% | 2025-12-30 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 100 K | 100.12% | 5.00% | 2029-10-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.50% | 2030-05-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.00% | 2028-06-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 10 M | 100.00% | 4.62% | 2028-03-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.50% | 2030-07-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.40% | 2029-11-09 | — | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 150 K | 90.29% | 0.90% | 2027-12-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 15 M | 77.23% | 1.63% | 2035-08-24 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 1.96 M | 99.88% | 3.88% | 2030-08-12 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.27% | 2030-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5 M | 95.72% | 3.50% | 2029-04-11 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5 M | 99.55% | 4.00% | 2030-08-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 645 K | 98.97% | 0.64% | 2025-12-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 125 K | 99.83% | 4.25% | 2029-10-22 | 225 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.52% | 2030-04-02 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.26% | 2032-01-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 405 K | 99.69% | 4.25% | 2028-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 30 K | 105.23% | 6.15% | 2028-01-28 | 7.21 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.25% | 2028-03-03 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 3.95% | 2030-08-19 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 3 K | 104.81% | 6.00% | 2028-01-21 | 10.85 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 1.26 M | 98.35% | 0.65% | 2025-12-17 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.25% | 2029-07-16 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 700 K | 100.00% | 4.25% | 2030-05-13 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 24 K | 100.24% | 5.00% | 2030-01-28 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 5 M | 100.09% | 4.51% | 2026-11-20 | 5 B USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.60% | 2025-09-25 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 3.91% | 2030-07-02 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.50% | 2029-11-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.34% | 2030-03-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.17% | 2029-07-09 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 14 K | 99.91% | 4.63% | 2028-09-29 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 5.02% | 2032-10-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.50% | 2028-08-04 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.88% | 2027-12-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.00% | 2030-08-12 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.68% | 2030-02-19 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 700 K | 100.50% | 4.55% | 2029-02-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 10 M | 98.54% | 0.65% | 2025-11-18 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 0.77% | 2027-03-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.75% | 2029-12-18 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 10 M | 100.00% | 4.15% | 2030-09-03 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 2 M | 99.05% | 0.58% | 2025-10-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.25% | 2032-12-22 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | — | — | 4.25% | 2027-12-13 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association | |
— | 24.49 M | 97.95% | 1.88% | 2026-09-24 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | Federal National Mortgage Association | |
— | — | — | 1.33% | 2030-12-16 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |