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 |
---|---|---|---|---|---|---|---|---|---|
FMCC5500357Federal Home Loan Mortgage Corporation 5.125% 22-NOV-2024 | 15.47% | 15 K | 99.77% | 5.13% | 2024-11-22 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5083042Federal Home Loan Mortgage Corporation 0.45% 25-NOV-2024 | 12.66% | 16 K | 99.57% | 0.45% | 2024-11-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5058255Federal Home Loan Mortgage Corporation 0.57% 29-OCT-2025 | 10.46% | 0 | 89.95% | 0.57% | 2025-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075486Federal Home Loan Mortgage Corporation 0.6% 12-NOV-2025 | 9.26% | 0 | 90.44% | 0.60% | 2025-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5465471Federal Home Loan Mortgage Corporation 4.0% 14-MAR-2025 | 7.35% | 20 K | 98.75% | 4.00% | 2025-03-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5504592Federal Home Loan Mortgage Corporation 5.15% 26-NOV-2024 | 7.25% | 20 K | 99.80% | 5.15% | 2024-11-26 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024506Federal Home Loan Mortgage Corporation 0.5% 27-NOV-2024 | 7.04% | 48 K | 99.59% | 0.50% | 2024-11-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5016453Federal Home Loan Mortgage Corporation 1.75% 27-JUL-2035 | 7.02% | 40 K | 66.05% | 1.75% | 2035-07-27 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.ASKFederal Home Loan Mortgage Corporation 0.0% 15-NOV-2038 | 6.96% | 1.46 M | 50.64% | 0.00% | 2038-11-15 | 958 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5050475Federal Home Loan Mortgage Corporation 2.02% 05-OCT-2045 | 6.47% | 1.32 M | 60.20% | 2.02% | 2045-10-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.CJLFederal Home Loan Mortgage Corporation 0.0% 15-DEC-2036 | 6.47% | 11.6 M | 54.65% | 0.00% | 2036-12-15 | 95.94 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5012352Federal Home Loan Mortgage Corporation 1.625% 21-JUL-2033 | 6.37% | 44 K | 69.78% | 1.63% | 2033-07-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5828695Federal Home Loan Mortgage Corporation 5.625% 11-JUN-2027 | 6.35% | 3 K | 98.41% | 5.63% | 2027-06-11 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5459689Federal Home Loan Mortgage Corporation 5.0% 25-AUG-2025 | 6.28% | 121 K | 99.05% | 5.00% | 2025-08-25 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5028452Federal Home Loan Mortgage Corporation 2.05% 19-AUG-2050 | 6.26% | 75 K | 58.50% | 2.05% | 2050-08-19 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5089803Federal Home Loan Mortgage Corporation 2.06% 10-DEC-2040 | 6.25% | 50 K | 65.51% | 2.06% | 2040-12-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5785194Federal Home Loan Mortgage Corporation 6.3% 12-APR-2044 | 6.25% | 20 K | 100.47% | 6.30% | 2044-04-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5109865Federal Home Loan Mortgage Corporation 1.0% 20-AUG-2030 | 6.22% | 40 K | 75.01% | 1.00% | 2030-08-20 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5037750Federal Home Loan Mortgage Corporation 1.56% 05-SEP-2035 | 6.15% | 5 M | 67.18% | 1.56% | 2035-09-05 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5750957Federal Home Loan Mortgage Corporation 6.15% 16-FEB-2044 | 6.14% | 50 K | 100.10% | 6.15% | 2044-02-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5039376Federal Home Loan Mortgage Corporation 1.595% 07-SEP-2035 | 6.13% | 5 M | 67.49% | 1.60% | 2035-09-07 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5004538Federal Home Loan Mortgage Corporation 1.57% 26-JUN-2035 | 6.10% | 2.29 M | 69.87% | 1.57% | 2035-06-26 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5058230Federal Home Loan Mortgage Corporation 1.8% 19-OCT-2035 | 6.05% | 5 M | 69.20% | 1.80% | 2035-10-19 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.ASIFederal Home Loan Mortgage Corporation 0.0% 15-NOV-2038 | 6.05% | 214 K | 53.90% | 0.00% | 2038-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5753844Federal Home Loan Mortgage Corporation 6.0% 18-FEB-2039 | 6.02% | 10 K | 99.85% | 6.00% | 2039-02-18 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5040071Federal Home Loan Mortgage Corporation 2.25% 08-SEP-2050 | 6.02% | 9 K | 61.79% | 2.25% | 2050-09-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5932771Federal Home Loan Mortgage Corporation 6.0% 07-NOV-2044 | 6.01% | 364 K | 99.95% | 6.00% | 2044-11-07 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5883884Federal Home Loan Mortgage Corporation 6.0% 19-AUG-2044 | 6.00% | 2.77 M | 99.98% | 6.00% | 2044-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5939541Federal Home Loan Mortgage Corporation 6.0% 21-NOV-2044 | 6.00% | 1.25 M | 100.00% | 6.00% | 2044-11-21 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803700Federal Home Loan Mortgage Corporation 6.0% 25-MAY-2029 | 6.00% | 15.88 M | 100.00% | 6.00% | 2029-05-25 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5916344Federal Home Loan Mortgage Corporation 6.0% 28-OCT-2054 | 6.00% | 200 K | 100.00% | 6.00% | 2054-10-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5054854Federal Home Loan Mortgage Corporation 1.4% 30-SEP-2033 | 5.95% | 900 K | 71.22% | 1.40% | 2033-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5759070Federal Home Loan Mortgage Corporation 6.0% 28-FEB-2039 | 5.91% | 27 K | 100.70% | 6.00% | 2039-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5456219Federal Home Loan Mortgage Corporation 4.0% 26-AUG-2025 | 5.90% | 10 K | 98.57% | 4.00% | 2025-08-26 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5913461Federal Home Loan Mortgage Corporation 5.875% 17-OCT-2044 | 5.90% | 405 K | 99.80% | 5.88% | 2044-10-17 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5049832Federal Home Loan Mortgage Corporation 1.3% 30-SEP-2033 | 5.90% | 2 M | 71.33% | 1.30% | 2033-09-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5055671Federal Home Loan Mortgage Corporation 2.3% 14-OCT-2050 | 5.90% | 243 K | 63.02% | 2.30% | 2050-10-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5043499Federal Home Loan Mortgage Corporation 1.5% 24-SEP-2035 | 5.89% | 1 M | 69.96% | 1.50% | 2035-09-24 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5075503Federal Home Loan Mortgage Corporation 1.14% 19-NOV-2029 | 5.87% | 20 K | 78.69% | 1.14% | 2029-11-19 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5015328Federal Home Loan Mortgage Corporation 1.5% 20-JUL-2033 | 5.86% | 30 K | 72.61% | 1.50% | 2033-07-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014411Federal Home Loan Mortgage Corporation 1.25% 22-JUL-2030 | 5.86% | 15 M | 77.67% | 1.25% | 2030-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5018895Federal Home Loan Mortgage Corporation 1.5% 10-AUG-2035 | 5.84% | 1 M | 70.35% | 1.50% | 2035-08-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.IGFederal Home Loan Mortgage Corporation 0.0% 02-JAN-2034 | 5.84% | 24 K | 65.24% | 0.00% | 2034-01-02 | 50.98 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5466372Federal Home Loan Mortgage Corporation 4.35% 19-SEP-2025 | 5.83% | 15 K | 98.82% | 4.35% | 2025-09-19 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5027928Federal Home Loan Mortgage Corporation 1.0% 26-FEB-2029 | 5.82% | 175 K | 80.39% | 1.00% | 2029-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5928775Federal Home Loan Mortgage Corporation 5.25% 05-NOV-2029 | 5.82% | 2 K | 97.81% | 5.25% | 2029-11-05 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5533027Federal Home Loan Mortgage Corporation 4.5% 28-JAN-2025 | 5.82% | 100 K | 98.50% | 4.50% | 2025-01-28 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5013686Federal Home Loan Mortgage Corporation 1.875% 20-JUL-2035 | 5.81% | 150 K | 74.05% | 1.88% | 2035-07-20 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5911110Federal Home Loan Mortgage Corporation 5.8% 18-OCT-2044 | 5.81% | 990 K | 99.95% | 5.80% | 2044-10-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5792267Federal Home Loan Mortgage Corporation 5.8% 16-APR-2029 | 5.80% | 5 M | 100.00% | 5.80% | 2029-04-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803647Federal Home Loan Mortgage Corporation 5.77% 21-MAY-2029 | 5.77% | 5 M | 100.00% | 5.77% | 2029-05-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5031521Federal Home Loan Mortgage Corporation 2.0% 24-AUG-2040 | 5.74% | 93 K | 68.91% | 2.00% | 2040-08-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5911008Federal Home Loan Mortgage Corporation 5.75% 03-OCT-2044 | 5.74% | 200 K | 100.08% | 5.75% | 2044-10-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5509439Federal Home Loan Mortgage Corporation 1.46% 17-AUG-2035 | 5.74% | 5 M | 71.50% | 1.46% | 2035-08-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5829318Federal Home Loan Mortgage Corporation 5.75% 27-JUN-2029 | 5.74% | 5 K | 100.05% | 5.75% | 2029-06-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5911073Federal Home Loan Mortgage Corporation 5.55% 17-OCT-2039 | 5.74% | 20 K | 98.50% | 5.55% | 2039-10-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5090799Federal Home Loan Mortgage Corporation 0.375% 23-DEC-2024 | 5.71% | 100 K | 99.52% | 0.38% | 2024-12-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5025194Federal Home Loan Mortgage Corporation 1.5% 13-AUG-2035 | 5.69% | 20 K | 72.00% | 1.50% | 2035-08-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5024035Federal Home Loan Mortgage Corporation 1.0% 11-MAY-2028 | 5.69% | 120 K | 83.06% | 1.00% | 2028-05-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5799332Federal Home Loan Mortgage Corporation 5.675% 30-APR-2029 | 5.69% | 7.66 M | 99.96% | 5.68% | 2029-04-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5028487Federal Home Loan Mortgage Corporation 1.54% 17-AUG-2035 | 5.68% | 1 M | 71.66% | 1.54% | 2035-08-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5041194Federal Home Loan Mortgage Corporation 0.5% 17-MAR-2025 | 5.68% | 2.5 M | 93.06% | 0.50% | 2025-03-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5653315Federal Home Loan Mortgage Corporation 5.5% 28-DEC-2027 | 5.68% | 10.75 M | 99.40% | 5.50% | 2027-12-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5465166Federal Home Loan Mortgage Corporation 4.2% 16-SEP-2025 | 5.67% | 6 K | 98.77% | 4.20% | 2025-09-16 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5083032Federal Home Loan Mortgage Corporation 1.5% 22-JUL-2033 | 5.66% | 10 K | 75.75% | 1.50% | 2033-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5018154Federal Home Loan Mortgage Corporation 1.5% 28-JAN-2033 | 5.65% | 60 K | 74.95% | 1.50% | 2033-01-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5712503Federal Home Loan Mortgage Corporation 5.25% 05-DEC-2028 | 5.65% | 4 K | 98.67% | 5.25% | 2028-12-05 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5029308Federal Home Loan Mortgage Corporation 1.25% 20-AUG-2030 | 5.64% | 80 K | 78.49% | 1.25% | 2030-08-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5018753Federal Home Loan Mortgage Corporation 1.25% 29-JUL-2030 | 5.62% | 175 K | 79.72% | 1.25% | 2030-07-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5804793Federal Home Loan Mortgage Corporation 5.625% 15-MAY-2034 | 5.61% | 1.84 M | 100.10% | 5.63% | 2034-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5711340Federal Home Loan Mortgage Corporation 5.2% 04-DEC-2026 | 5.60% | 27 K | 99.26% | 5.20% | 2026-12-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5507873Federal Home Loan Mortgage Corporation 5.0% 19-DEC-2024 | 5.59% | 3.41 M | 99.31% | 5.00% | 2024-12-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5838089Federal Home Loan Mortgage Corporation 5.6% 20-JUN-2029 | 5.58% | 30 K | 100.06% | 5.60% | 2029-06-20 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5907996Federal Home Loan Mortgage Corporation 5.55% 03-OCT-2044 | 5.58% | 20 K | 99.72% | 5.55% | 2044-10-03 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5526759Federal Home Loan Mortgage Corporation 5.0% 27-JUL-2026 | 5.58% | 18 K | 99.11% | 5.00% | 2026-07-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5843572Federal Home Loan Mortgage Corporation 5.7% 03-JUL-2029 | 5.58% | 12 K | 100.47% | 5.70% | 2029-07-03 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5432715Federal Home Loan Mortgage Corporation 4.0% 30-DEC-2024 | 5.57% | 1.7 M | 98.18% | 4.00% | 2024-12-30 | 42.67 M USD | 1,000.00 USD | 2,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5788411Federal Home Loan Mortgage Corporation 5.5% 11-APR-2029 | 5.55% | 340 K | 99.80% | 5.50% | 2029-04-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5825509Federal Home Loan Mortgage Corporation 5.55% 04-JUN-2027 | 5.55% | 5 M | 100.00% | 5.55% | 2027-06-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5784545Federal Home Loan Mortgage Corporation 5.54% 06-APR-2029 | 5.54% | 5 M | 100.00% | 5.54% | 2029-04-06 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5800646Federal Home Loan Mortgage Corporation 5.5% 28-APR-2028 | 5.54% | 20 K | 99.88% | 5.50% | 2028-04-28 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5015327Federal Home Loan Mortgage Corporation 1.6% 27-JUL-2034 | 5.54% | 150 K | 75.15% | 1.60% | 2034-07-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5015900Federal Home Loan Mortgage Corporation 1.5% 28-JUL-2034 | 5.53% | 27 K | 72.12% | 1.50% | 2034-07-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5803290Federal Home Loan Mortgage Corporation 5.6% 03-MAY-2027 | 5.53% | 300 K | 100.15% | 5.60% | 2027-05-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5037689Federal Home Loan Mortgage Corporation 1.25% 16-SEP-2030 | 5.53% | 0 | 79.76% | 1.25% | 2030-09-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5754583Federal Home Loan Mortgage Corporation 5.5% 16-FEB-2029 | 5.53% | 2 M | 99.90% | 5.50% | 2029-02-16 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5758801Federal Home Loan Mortgage Corporation 5.5% 26-FEB-2029 | 5.52% | 375 K | 99.92% | 5.50% | 2029-02-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5821415Federal Home Loan Mortgage Corporation 5.5% 03-DEC-2027 | 5.52% | 3.78 M | 99.95% | 5.50% | 2027-12-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5067276Federal Home Loan Mortgage Corporation 0.75% 30-OCT-2026 | 5.52% | 150 K | 88.03% | 0.75% | 2026-10-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC.CYFederal Home Loan Mortgage Corporation 0.0% 04-JAN-2025 | 5.52% | 50 K | 92.35% | 0.00% | 2025-01-04 | 263 K USD | 1,000.00 USD | 25,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5760778Federal Home Loan Mortgage Corporation 5.51% 06-MAR-2029 | 5.51% | 5 M | 100.00% | 5.51% | 2029-03-06 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FHLM5931118Federal Home Loan Mortgage Corporation 5.5% 06-NOV-2034 | 5.51% | 5.31 M | 99.95% | 5.50% | 2034-11-06 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5710642Federal Home Loan Mortgage Corporation 5.55% 04-DEC-2028 | 5.51% | 3 K | 100.15% | 5.55% | 2028-12-04 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5014797Federal Home Loan Mortgage Corporation 1.5% 27-JAN-2033 | 5.51% | 23 K | 77.34% | 1.50% | 2033-01-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5828114Federal Home Loan Mortgage Corporation 5.55% 11-JUN-2027 | 5.50% | 4.01 M | 100.13% | 5.55% | 2027-06-11 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5748139Federal Home Loan Mortgage Corporation 5.5% 07-FEB-2029 | 5.50% | 5 M | 100.00% | 5.50% | 2029-02-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5829317Federal Home Loan Mortgage Corporation 5.5% 12-MAR-2029 | 5.50% | 111 K | 100.00% | 5.50% | 2029-03-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5026510Federal Home Loan Mortgage Corporation 0.64% 26-FEB-2026 | 5.50% | 5 M | 89.60% | 0.64% | 2026-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5790903Federal Home Loan Mortgage Corporation 5.3% 08-OCT-2027 | 5.50% | 2 K | 99.50% | 5.30% | 2027-10-08 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |
FMCC5809109Federal Home Loan Mortgage Corporation 5.5% 14-MAY-2029 | 5.50% | 2.24 M | 100.02% | 5.50% | 2029-05-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Home Loan Mortgage Corp. |