Obbligazioni NRUC
Di seguito è riportato l'elenco delle obbligazioni societarie National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes). Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 NRX5349704National Rural Utilities Cooperative Finance Corporation 1.35% 15-JUN-2025 | 7,33% | 112 K | 94,23% | 1,35% | 2025-06-15 | 341 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4150795National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 7,23% | 45 K | 95,54% | 3,50% | 2026-02-15 | 2,452 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5372902National Rural Utilities Cooperative Finance Corporation 1.95% 15-SEP-2025 | 6,86% | 60 K | 95,25% | 1,95% | 2025-09-15 | 760 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 6,82% | 290 K | 104,46% | 7,13% | 2053-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 6,76% | 80 K | 95,40% | 2,00% | 2025-09-15 | 2,581 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5134164National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2027 | 6,69% | 10 K | 85,30% | 1,00% | 2027-09-15 | 2,543 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4310835National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2025 | 6,60% | 15 K | 97,00% | 3,50% | 2025-11-15 | 19,365 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5406281National Rural Utilities Cooperative Finance Corporation 3.45% 15-NOV-2030 | 6,41% | 20 K | 85,09% | 3,45% | 2030-11-15 | 177 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5208783National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 6,28% | 15 K | 94,88% | 1,00% | 2025-09-15 | 2,054 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5349699National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2030 | 6,14% | 100 K | 81,26% | 2,10% | 2030-04-15 | 253 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4011097National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2026 | 5,93% | 30 K | 95,82% | 3,00% | 2026-05-15 | 1,092 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5526738National Rural Utilities Cooperative Finance Corporation 4.6% 15-JAN-2031 | 5,92% | 2 K | 93,10% | 4,60% | 2031-01-15 | 797 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5167652National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,74% | 100 K | 83,67% | 1,95% | 2029-10-15 | 2,116 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4219398National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2026 | 5,74% | 20 K | 96,50% | 3,00% | 2026-03-15 | 632 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4128624National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2026 | 5,74% | 18 K | 95,77% | 3,50% | 2026-11-15 | 1,556 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4212143National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2026 | 5,71% | 5 K | 96,73% | 3,00% | 2026-02-15 | 1,268 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4288148National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,70% | 40 K | 95,20% | 3,50% | 2027-03-15 | 1,095 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4006075National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5,69% | 7 K | 94,91% | 3,00% | 2026-11-15 | 2,982 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5364446National Rural Utilities Cooperative Finance Corporation 2.15% 15-FEB-2027 | 5,65% | 40 K | 92,60% | 2,15% | 2027-02-15 | 116 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4132830National Rural Utilities Cooperative Finance Corporation 3.5% 15-DEC-2026 | 5,65% | 15 K | 95,79% | 3,50% | 2026-12-15 | 1,724 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 5,62% | 50 K | 89,85% | 3,40% | 2030-02-15 | 566 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX.GGNational Rural Utilities Cooperative Finance Corporation 7.35% 01-NOV-2026 | 5,60% | 24 K | 103,25% | 7,35% | 2026-11-01 | 10 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5559712National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2031 | 5,58% | 10 K | 93,10% | 4,30% | 2031-03-15 | 61 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 5,57% | 1 K | 97,99% | 3,50% | 2025-08-15 | 1,507 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5477068National Rural Utilities Cooperative Finance Corporation 4.0% 15-SEP-2030 | 5,53% | 22 K | 92,33% | 4,00% | 2030-09-15 | 235 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5231139National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,52% | 15 K | 83,91% | 1,75% | 2029-09-15 | 3,88 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4586178National Rural Utilities Cooperative Finance Corporation 3.1% 15-JAN-2030 | 5,51% | 3 K | 89,09% | 3,10% | 2030-01-15 | 796 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4240487National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5,51% | 120 K | 95,25% | 3,00% | 2026-11-15 | 525 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4069100National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2025 | 5,50% | 69 K | 98,05% | 3,50% | 2025-11-15 | 785 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4126838National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2026 | 5,45% | 21 K | 97,20% | 3,50% | 2026-05-15 | 1,2 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5271312National Rural Utilities Cooperative Finance Corporation 1.75% 15-OCT-2029 | 5,45% | 30 K | 83,97% | 1,75% | 2029-10-15 | 1,12 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4948432National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,44% | 10 K | 92,82% | 2,05% | 2027-02-15 | 610 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4263541National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2026 | 5,42% | 75 K | 96,95% | 3,50% | 2026-07-15 | 1,364 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4824190National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2025 | 5,42% | 15 K | 97,65% | 3,00% | 2025-04-15 | 819 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 5,41% | 4,6 M | 83,65% | 4,30% | 2049-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4064252National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2025 | 5,39% | 57 K | 98,16% | 3,50% | 2025-10-15 | 1,273 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4313110National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2026 | 5,39% | 12 K | 96,41% | 3,50% | 2026-11-15 | 6,683 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4113119National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 5,38% | 40 K | 98,17% | 3,50% | 2025-07-15 | 1,365 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4228380National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2026 | 5,37% | 30 K | 96,77% | 3,00% | 2026-04-15 | 831 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4756858National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048 | 5,37% | 805 K | 85,83% | 4,40% | 2048-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5889136National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027 | 5,37% | 8,06 M | 100,93% | 5,72% | 2027-09-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5629282National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,36% | 50 K | 99,74% | 5,10% | 2025-08-15 | 2,108 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5740454National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027 | 5,36% | 52 K | 100,23% | 5,47% | 2027-02-05 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4979797National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2027 | 5,31% | 54 K | 92,73% | 2,10% | 2027-04-15 | 2,005 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4791408National Rural Utilities Cooperative Finance Corporation 3.6% 15-JAN-2029 | 5,29% | 12 K | 93,65% | 3,60% | 2029-01-15 | 345 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5449944National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUL-2037 | 5,29% | 111 K | 87,79% | 4,00% | 2037-07-15 | 422 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5,28% | 138 K | 99,59% | 5,25% | 2046-04-20 | 350 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5705335National Rural Utilities Cooperative Finance Corporation 5.05% 15-NOV-2026 | 5,28% | 55 K | 99,57% | 5,05% | 2026-11-15 | 689 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4804578National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 5,28% | 50 K | 97,93% | 3,15% | 2025-03-15 | 4,068 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5504664National Rural Utilities Cooperative Finance Corporation 4.85% 15-NOV-2031 | 5,27% | 20 K | 97,53% | 4,85% | 2031-11-15 | 372 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4255616National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 5,26% | 20 K | 94,23% | 3,50% | 2028-06-15 | 1,616 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4344303National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2029 | 5,25% | 2 K | 93,21% | 3,50% | 2029-03-15 | 5,486 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4290538National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,25% | 10 K | 96,17% | 3,50% | 2027-03-15 | 1,864 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4959829National Rural Utilities Cooperative Finance Corporation 2.0% 15-MAR-2030 | 5,25% | 6 K | 84,82% | 2,00% | 2030-03-15 | 138 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4594965National Rural Utilities Cooperative Finance Corporation 3.3% 15-FEB-2030 | 5,23% | 50 K | 91,10% | 3,30% | 2030-02-15 | 490 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4953157National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,23% | 21 K | 93,25% | 2,05% | 2027-02-15 | 694 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4209307National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2028 | 5,20% | 30 K | 93,41% | 3,00% | 2028-02-15 | 1,728 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| US637432CT02NatRurUtiCoopFi 8% 01/03/2032 | 5,18% | 0 | 117,29% | 8,00% | 2032-03-01 | 450,874 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4791829National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 5,17% | 24 K | 93,70% | 3,50% | 2029-01-15 | 418 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 5,17% | 220 K | 99,88% | 5,15% | 2030-11-15 | 789 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4355972National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2028 | 5,17% | 10 K | 93,20% | 3,00% | 2028-04-15 | 1,93 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4203214National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2030 | 5,16% | 10 K | 92,42% | 3,50% | 2030-01-15 | 6,41 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5661158National Rural Utilities Cooperative Finance Corporation 5.15% 15-OCT-2026 | 5,15% | 610 K | 100,00% | 5,15% | 2026-10-15 | 531 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5493134National Rural Utilities Cooperative Finance Corporation 5.8% 15-JAN-2033 | 5,14% | 137 K | 104,44% | 5,80% | 2033-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4335832National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2029 | 5,14% | 15 K | 93,72% | 3,50% | 2029-02-15 | 6,915 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4234693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,14% | 6 K | 92,22% | 3,50% | 2030-04-15 | 6,34 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5,13% | 3,456 M | 98,98% | 5,00% | 2034-08-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5496007National Rural Utilities Cooperative Finance Corporation 4.95% 15-NOV-2030 | 5,12% | 15 K | 99,10% | 4,95% | 2030-11-15 | 255 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5641242National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 3 K | 100,00% | 5,10% | 2025-08-15 | 895 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5633184National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 5 K | 100,00% | 5,10% | 2025-08-15 | 1,426 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 5,10% | 1,276 M | 100,22% | 5,33% | 2025-05-07 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4827061National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2025 | 5,10% | 30 K | 97,95% | 3,00% | 2025-05-15 | 2,205 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4098417National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 5,08% | 12 K | 98,09% | 3,50% | 2026-02-15 | 1,321 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5499245National Rural Utilities Cooperative Finance Corporation 4.9% 15-NOV-2030 | 5,07% | 150 K | 99,10% | 4,90% | 2030-11-15 | 164 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 5,07% | 12 K | 93,99% | 3,65% | 2029-08-15 | 917 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5832151National Rural Utilities Cooperative Finance Corporation 4.75% 15-JUN-2028 | 5,06% | 30 K | 98,98% | 4,75% | 2028-06-15 | 422 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4332228National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2028 | 5,06% | 15 K | 95,31% | 3,50% | 2028-02-15 | 6,907 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4286400National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,06% | 30 K | 96,57% | 3,50% | 2027-03-15 | 1,482 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5233524National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,06% | 30 K | 85,76% | 1,75% | 2029-09-15 | 5,856 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 5,03% | 50 K | 99,81% | 5,00% | 2031-03-15 | 1,402 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4975662National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2027 | 5,03% | 10 K | 93,34% | 2,10% | 2027-04-15 | 298 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4370363National Rural Utilities Cooperative Finance Corporation 3.0% 15-DEC-2027 | 5,02% | 9 K | 94,23% | 3,00% | 2027-12-15 | 5,125 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5242394National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,01% | 120 K | 85,95% | 1,75% | 2029-09-15 | 1,18 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4361404National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2031 | 5,01% | 60 K | 91,59% | 3,50% | 2031-05-15 | 10,416 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5625917National Rural Utilities Cooperative Finance Corporation 5.0% 15-FEB-2025 | 5,00% | 39 K | 100,00% | 5,00% | 2025-02-15 | — | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4391063National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2030 | 5,00% | 30 K | 90,72% | 3,00% | 2030-02-15 | 11,833 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5637414National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,00% | 280 K | 100,10% | 5,10% | 2025-08-15 | 1,627 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4231690National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2027 | 4,99% | 32 K | 95,47% | 3,00% | 2027-04-15 | 1,441 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5665256National Rural Utilities Cooperative Finance Corporation 5.1% 15-OCT-2026 | 4,99% | 30 K | 100,21% | 5,10% | 2026-10-15 | 131 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4413304National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2029 | 4,99% | 30 K | 92,10% | 3,00% | 2029-04-15 | 8,44 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 4,99% | 15 K | 80,13% | 1,35% | 2031-03-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5529412National Rural Utilities Cooperative Finance Corporation 4.5% 15-JAN-2031 | 4,98% | 15 K | 97,42% | 4,50% | 2031-01-15 | 409 K USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4345498National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2028 | 4,98% | 1 K | 94,83% | 3,50% | 2028-09-15 | 9,783 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4109495National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2025 | 4,97% | 100 K | 98,57% | 3,50% | 2025-09-15 | 1,623 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4329030National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 4,95% | 1 K | 94,51% | 3,50% | 2029-01-15 | 6,302 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX3981801National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032 | 4,95% | 300 K | 93,81% | 4,02% | 2032-11-01 | 597,711 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 4,94% | 4 K | 100,06% | 5,00% | 2025-12-03 | 300 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 4,94% | 1,536 M | 86,28% | 2,75% | 2032-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4080854National Rural Utilities Cooperative Finance Corporation 3.5% 15-DEC-2024 | 4,94% | 20 K | 98,60% | 3,50% | 2024-12-15 | 1,042 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4398071National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2029 | 4,93% | 6 K | 91,68% | 3,00% | 2029-09-15 | 12,853 M USD | 1.000,00 USD | 1.000,00 USD | National Rural Utilities Cooperative Finance Corp. |