FEDERAL NATIONAL MORTGAGE ASSOC COM STK NPVFEDERAL NATIONAL MORTGAGE ASSOC COM STK NPVFEDERAL NATIONAL MORTGAGE ASSOC COM STK NPV

FEDERAL NATIONAL MORTGAGE ASSOC COM STK NPV

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以下是 FEDERAL NATIONAL MORTGAGE ASSOC COM STK NPV 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
FNMA.FAFederal National Mortgage Association 8.28% 10-JAN-2025
10.84%4 K99.65%8.28%2025-01-1048.08 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5011008Federal National Mortgage Association 0.7% 14-JUL-2025
8.67%093.00%0.70%2025-07-1415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5031501Federal National Mortgage Association 1.5% 27-AUG-2035
7.09%300 K63.96%1.50%2035-08-2715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5041254Federal National Mortgage Association 1.35% 09-SEP-2033
6.61%1.21 M68.55%1.35%2033-09-0915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5078665Federal National Mortgage Association 1.5% 23-NOV-2032
6.28%500 K72.43%1.50%2032-11-2365 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5040677Federal National Mortgage Association 1.625% 24-AUG-2035
6.09%12 M68.97%1.63%2035-08-24100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5066579Federal National Mortgage Association 1.55% 26-OCT-2035
5.94%80 K69.91%1.55%2035-10-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5032927Federal National Mortgage Association 1.2% 27-AUG-2031
5.87%475 K75.01%1.20%2031-08-2730 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5031074Federal National Mortgage Association 1.415% 27-AUG-2035
5.86%400 K70.65%1.42%2035-08-27100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5792975Federal National Mortgage Association 1.36% 20-JAN-2033
5.84%240 K74.09%1.36%2033-01-2065 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5033677Federal National Mortgage Association 1.25% 26-AUG-2032
5.82%1.63 M74.31%1.25%2032-08-2655 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5043980Federal National Mortgage Association 1.3% 30-SEP-2032
5.81%1.28 M74.41%1.30%2032-09-3045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5057770Federal National Mortgage Association 1.45% 19-OCT-2032
5.80%80 K75.27%1.45%2032-10-1915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5766145Federal National Mortgage Association 5.125% 11-MAR-2027
5.77%10 K98.69%5.13%2027-03-1115 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5793495Federal National Mortgage Association 5.75% 23-APR-2029
5.75%5 M100.00%5.75%2029-04-2380 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5794547Federal National Mortgage Association 5.75% 18-APR-2029
5.75%5 M100.00%5.75%2029-04-1825 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5509437Federal National Mortgage Association 1.53% 17-AUG-2035
5.71%5 M72.09%1.53%2035-08-1750 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5791938Federal National Mortgage Association 5.7% 16-APR-2029
5.70%5 M100.00%5.70%2029-04-1625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.UVFederal National Mortgage Association 0.0% 03-OCT-2033
5.68%30 K66.34%0.00%2033-10-0330.35 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5047200Federal National Mortgage Association 1.2% 27-SEP-2030
5.62%50 K76.14%1.20%2030-09-2775 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5265401Federal National Mortgage Association 1.68% 14-JAN-2036
5.61%506 K73.06%1.68%2036-01-1425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5029265Federal National Mortgage Association 1.6% 24-AUG-2035
5.60%902 K73.12%1.60%2035-08-24100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5029270Federal National Mortgage Association 1.55% 24-AUG-2035
5.59%25 K72.31%1.55%2035-08-2430 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5509438Federal National Mortgage Association 1.55% 24-AUG-2035
5.58%700 K72.89%1.55%2035-08-24100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5029237Federal National Mortgage Association 1.52% 21-AUG-2035
5.57%405 K72.73%1.52%2035-08-21100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5076404Federal National Mortgage Association 1.0% 25-MAY-2029
5.57%40 K80.60%1.00%2029-05-2535 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5014784Federal National Mortgage Association 1.0% 27-JUL-2028
5.56%200 K82.90%1.00%2028-07-2715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5843788Federal National Mortgage Association 5.65% 02-JUL-2029
5.53%52 K100.45%5.65%2029-07-0250 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5015367Federal National Mortgage Association 0.75% 20-JUL-2027
5.51%4 M85.04%0.75%2027-07-2015 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5759009Federal National Mortgage Association 5.5% 26-FEB-2029
5.50%670 K100.00%5.50%2029-02-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5801151Federal National Mortgage Association 5.5% 29-APR-2027
5.50%5 M100.00%5.50%2027-04-2910 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5804825Federal National Mortgage Association 5.5% 07-MAY-2027
5.50%580 K100.00%5.50%2027-05-0715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5781517Federal National Mortgage Association 5.48% 09-APR-2029
5.49%5 M99.95%5.48%2029-04-09100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5790847Federal National Mortgage Association 5.625% 16-APR-2029
5.49%60 K100.48%5.63%2029-04-1625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5810781Federal National Mortgage Association 5.44% 15-MAY-2029
5.49%330 K99.81%5.44%2029-05-1515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5077402Federal National Mortgage Association 1.78% 16-NOV-2035
5.49%40 K74.49%1.78%2035-11-1650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5803842Federal National Mortgage Association 5.5% 07-MAY-2029
5.48%125 K100.06%5.50%2029-05-0715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5800650Federal National Mortgage Association 5.55% 30-APR-2027
5.48%1.49 M100.18%5.55%2027-04-3025 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5792222Federal National Mortgage Association 5.65% 16-APR-2029
5.46%6 K100.70%5.65%2029-04-1615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5033532Federal National Mortgage Association 0.55% 27-MAY-2025
5.46%20 K91.86%0.55%2025-05-2715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5541672Federal National Mortgage Association 5.1% 27-NOV-2024
5.42%2 M99.65%5.10%2024-11-2710 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5799166Federal National Mortgage Association 5.42% 23-APR-2027
5.42%10 M100.00%5.42%2027-04-2363 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5026433Federal National Mortgage Association 0.57% 12-AUG-2025
5.42%425 K94.18%0.57%2025-08-1230 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5809017Federal National Mortgage Association 5.5% 14-MAY-2027
5.40%1 M100.22%5.50%2027-05-1415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5061987Federal National Mortgage Association 0.75% 27-OCT-2028
5.39%2 M81.44%0.75%2028-10-2720 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5729309Federal National Mortgage Association 5.15% 09-JAN-2025
5.38%175 K99.90%5.15%2025-01-0915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5793473Federal National Mortgage Association 5.5% 22-APR-2027
5.37%20 K100.32%5.50%2027-04-2250 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5036555Federal National Mortgage Association 1.35% 26-AUG-2033
5.37%50 K75.42%1.35%2033-08-2660 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5808274Federal National Mortgage Association 5.35% 09-MAY-2029
5.35%8 M100.00%5.35%2029-05-0915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5825508Federal National Mortgage Association 5.35% 04-JUN-2027
5.35%5 M100.00%5.35%2027-06-0415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5014783Federal National Mortgage Association 0.67% 28-JUL-2025
5.34%094.46%0.67%2025-07-2830 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5797867Federal National Mortgage Association 5.4% 28-JAN-2027
5.34%1.35 M100.14%5.40%2027-01-2815 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5031500Federal National Mortgage Association 0.6% 26-AUG-2025
5.33%475 K94.48%0.60%2025-08-26100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5775640Federal National Mortgage Association 5.33% 19-MAR-2027
5.33%13 M100.00%5.33%2027-03-1915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5785433Federal National Mortgage Association 5.25% 02-APR-2027
5.33%138 K99.80%5.25%2027-04-02100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5791929Federal National Mortgage Association 5.4% 15-APR-2027
5.32%664 K100.20%5.40%2027-04-1515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5763398Federal National Mortgage Association 5.3% 05-MAR-2027
5.31%55 K99.98%5.30%2027-03-0515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5042716Federal National Mortgage Association 0.7% 30-SEP-2027
5.31%630 K84.87%0.70%2027-09-3045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5762953Federal National Mortgage Association 5.3% 04-MAR-2027
5.30%10 M100.00%5.30%2027-03-0430 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5045095Federal National Mortgage Association 1.42% 15-SEP-2032
5.28%315 K78.60%1.42%2032-09-1515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5043613Federal National Mortgage Association 1.63% 14-SEP-2035
5.28%868 K74.72%1.63%2035-09-1450 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5828092Federal National Mortgage Association 5.26% 10-JUN-2027
5.28%4 M99.95%5.26%2027-06-1030 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5029269Federal National Mortgage Association 0.65% 27-AUG-2025
5.27%60 K94.05%0.65%2025-08-2775 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5033596Federal National Mortgage Association 0.45% 27-NOV-2024
5.27%1.55 M96.88%0.45%2024-11-2715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5776191Federal National Mortgage Association 5.22% 21-MAR-2028
5.27%5 M99.85%5.22%2028-03-2110 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5804856Federal National Mortgage Association 5.45% 06-MAY-2027
5.26%729 K100.41%5.45%2027-05-0640 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5820315Federal National Mortgage Association 5.25% 10-JUN-2027
5.26%6 K99.98%5.25%2027-06-1020 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5062849Federal National Mortgage Association 1.5% 29-OCT-2035
5.26%45 K73.71%1.50%2035-10-2925 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5065157Federal National Mortgage Association 0.65% 29-APR-2026
5.25%3 M89.93%0.65%2026-04-2915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5763594Federal National Mortgage Association 5.25% 26-FEB-2027
5.25%5 M100.00%5.25%2027-02-2620 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5938665Federal National Mortgage Association 5.25% 26-NOV-2029
5.25%1.1 M100.00%5.25%2029-11-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5752855Federal National Mortgage Association 5.25% 21-AUG-2028
5.25%5 M100.00%5.25%2028-08-21300 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5077393Federal National Mortgage Association 0.52% 23-MAY-2025
5.25%796 K91.82%0.52%2025-05-2315 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5814708Federal National Mortgage Association 5.2% 28-MAY-2027
5.25%10 K99.87%5.20%2027-05-2810 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5033619Federal National Mortgage Association 0.52% 26-AUG-2025
5.24%50 K94.33%0.52%2025-08-2630 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5827214Federal National Mortgage Association 5.375% 11-JUN-2027
5.24%9 K100.31%5.38%2027-06-1115 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5756631Federal National Mortgage Association 5.24% 30-JUN-2027
5.24%10 M100.00%5.24%2027-06-3050 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5062781Federal National Mortgage Association 1.25% 29-OCT-2032
5.24%270 K76.36%1.25%2032-10-2920 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5721833Federal National Mortgage Association 5.03% 18-DEC-2026
5.24%75 K99.52%5.03%2026-12-1825 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5039401Federal National Mortgage Association 1.6% 06-SEP-2035
5.23%400 K74.52%1.60%2035-09-0645 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5766419Federal National Mortgage Association 5.25% 02-MAR-2027
5.23%300 K100.04%5.25%2027-03-0215 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5756478Federal National Mortgage Association 5.25% 19-FEB-2027
5.23%1.78 M100.05%5.25%2027-02-1910 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5816950Federal National Mortgage Association 5.2% 25-MAY-2027
5.22%90 K99.94%5.20%2027-05-2515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5758815Federal National Mortgage Association 5.15% 26-FEB-2027
5.22%24 K99.83%5.15%2027-02-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5780380Federal National Mortgage Association 5.215% 25-MAR-2027
5.22%10 M100.00%5.22%2027-03-2515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5026899Federal National Mortgage Association 0.45% 21-AUG-2025
5.21%1.3 M94.80%0.45%2025-08-2145 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5821931Federal National Mortgage Association 5.5% 03-JUN-2027
5.21%12 K100.65%5.50%2027-06-0325 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5023531Federal National Mortgage Association 0.6% 18-AUG-2025
5.21%2 M94.37%0.60%2025-08-1850 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5026957Federal National Mortgage Association 0.75% 24-AUG-2027
5.20%5 M87.39%0.75%2027-08-2450 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5030464Federal National Mortgage Association 1.42% 27-AUG-2032
5.20%2 M77.55%1.42%2032-08-2725 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5821430Federal National Mortgage Association 5.35% 03-JUN-2027
5.20%1.24 M100.38%5.35%2027-06-0315 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089687Federal National Mortgage Association 0.625% 18-DEC-2025
5.19%15 K93.36%0.63%2025-12-1825 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5762572Federal National Mortgage Association 5.25% 26-FEB-2027
5.19%225 K100.13%5.25%2027-02-2660 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5747224Federal National Mortgage Association 5.2% 14-FEB-2029
5.19%105 K100.05%5.20%2029-02-1455 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.AGMFederal National Mortgage Association 0.0% 15-NOV-2030
5.18%314 K72.63%0.00%2030-11-15100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5063458Federal National Mortgage Association 0.53% 28-OCT-2025
5.18%800 K91.66%0.53%2025-10-2815 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5750964Federal National Mortgage Association 5.16% 11-FEB-2028
5.18%200 K99.94%5.16%2028-02-1120 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5763466Federal National Mortgage Association 5.25% 06-MAR-2028
5.18%60 K100.20%5.25%2028-03-0615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5034756Federal National Mortgage Association 1.22% 27-AUG-2032
5.18%20 K77.97%1.22%2032-08-27200 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5757994Federal National Mortgage Association 5.18% 26-FEB-2029
5.18%5 M100.00%5.18%2029-02-2620 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association