Obbligazioni FMCC
Di seguito è riportato l'elenco delle obbligazioni societarie Freddie Mac. 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 |
|---|---|---|---|---|---|---|---|---|---|
 FMCC5048742Federal Home Loan Mortgage Corporation 0.4% 30-DEC-2024 | 11,23% | 8 K | 99,41% | 0,40% | 2024-12-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5031521Federal Home Loan Mortgage Corporation 2.0% 24-AUG-2040 | 6,49% | 150 K | 65,10% | 2,00% | 2040-08-24 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC.ASKFederal Home Loan Mortgage Corporation 0.0% 15-NOV-2038 | 6,45% | 5 M | 52,62% | 0,00% | 2038-11-15 | 958 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5785194Federal Home Loan Mortgage Corporation 6.3% 12-APR-2044 | 6,30% | 100 K | 99,99% | 6,30% | 2044-04-12 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5428406Federal Home Loan Mortgage Corporation 3.32% 30-JUN-2025 | 6,20% | 3 K | 98,53% | 3,32% | 2025-06-30 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5012358Federal Home Loan Mortgage Corporation 2.15% 13-JUL-2040 | 6,11% | 20 K | 68,40% | 2,15% | 2040-07-13 | 230 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5046423Federal Home Loan Mortgage Corporation 1.72% 22-SEP-2036 | 6,09% | 52 K | 70,00% | 1,72% | 2036-09-22 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5011088Federal Home Loan Mortgage Corporation 2.22% 13-JUL-2040 | 6,06% | 110 K | 69,23% | 2,22% | 2040-07-13 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FHLM5916344Federal Home Loan Mortgage Corporation 6.0% 28-OCT-2054 | 6,01% | 601 K | 99,85% | 6,00% | 2054-10-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5759070Federal Home Loan Mortgage Corporation 6.0% 28-FEB-2039 | 6,00% | 52 K | 99,97% | 6,00% | 2039-02-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FHLM5883884Federal Home Loan Mortgage Corporation 6.0% 19-AUG-2044 | 6,00% | 36 K | 99,97% | 6,00% | 2044-08-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FHLM5932771Federal Home Loan Mortgage Corporation 6.0% 07-NOV-2044 | 6,00% | 3,45 M | 99,97% | 6,00% | 2044-11-07 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5753844Federal Home Loan Mortgage Corporation 6.0% 18-FEB-2039 | 6,00% | 200 K | 99,98% | 6,00% | 2039-02-18 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FHLM5939541Federal Home Loan Mortgage Corporation 6.0% 21-NOV-2044 | 5,99% | 750 K | 100,10% | 6,00% | 2044-11-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5400383Federal Home Loan Mortgage Corporation 3.25% 12-MAY-2025 | 5,95% | 6 K | 98,97% | 3,25% | 2025-05-12 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5018323Federal Home Loan Mortgage Corporation 0.375% 21-JUL-2025 | 5,85% | 2,32 M | 96,91% | 0,38% | 2025-07-21 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5013140Federal Home Loan Mortgage Corporation 1.05% 21-JUL-2028 | 5,84% | 2 K | 85,77% | 1,05% | 2028-07-21 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FHLM5911110Federal Home Loan Mortgage Corporation 5.8% 18-OCT-2044 | 5,80% | 140 K | 100,03% | 5,80% | 2044-10-18 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| FHLM5911073Federal Home Loan Mortgage Corporation 5.55% 17-OCT-2039 | 5,76% | 30 K | 98,33% | 5,55% | 2039-10-17 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5829318Federal Home Loan Mortgage Corporation 5.75% 27-JUN-2029 | 5,74% | 144 K | 100,03% | 5,75% | 2029-06-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5465258Federal Home Loan Mortgage Corporation 4.05% 28-AUG-2025 | 5,73% | 35 K | 98,88% | 4,05% | 2025-08-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FHLM5907996Federal Home Loan Mortgage Corporation 5.55% 03-OCT-2044 | 5,64% | 16 K | 99,20% | 5,55% | 2044-10-03 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC4577823Federal Home Loan Mortgage Corporation 2.7% 28-DEC-2037 | 5,63% | 17,8 M | 78,00% | 2,70% | 2037-12-28 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5427674Federal Home Loan Mortgage Corporation 3.5% 30-DEC-2025 | 5,60% | 3 K | 97,92% | 3,50% | 2025-12-30 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5026452Federal Home Loan Mortgage Corporation 0.6% 12-AUG-2025 | 5,58% | 6 K | 96,61% | 0,60% | 2025-08-12 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| 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 | Freddie Mac |
| FMCC5050773Federal Home Loan Mortgage Corporation 0.45% 28-MAR-2025 | 5,49% | 3 M | 92,98% | 0,45% | 2025-03-28 | 25 M USD | 1.000,00 USD | 10.000,00 USD | Freddie Mac |
| FMCC5849907Federal Home Loan Mortgage Corporation 5.5% 10-JUL-2029 | 5,49% | 60 K | 100,03% | 5,50% | 2029-07-10 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5785909Federal Home Loan Mortgage Corporation 5.5% 16-APR-2029 | 5,49% | 300 K | 100,05% | 5,50% | 2029-04-16 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5759085Federal Home Loan Mortgage Corporation 5.5% 26-FEB-2029 | 5,48% | 122 K | 100,07% | 5,50% | 2029-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FHLM5853830Federal Home Loan Mortgage Corporation 5.5% 24-JUL-2029 | 5,48% | 724 K | 100,07% | 5,50% | 2029-07-24 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Freddie Mac |
| FMCC5851748Federal Home Loan Mortgage Corporation 5.5% 17-JUL-2029 | 5,48% | 250 K | 100,08% | 5,50% | 2029-07-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5787953Federal Home Loan Mortgage Corporation 5.5% 10-APR-2029 | 5,48% | 30 K | 100,08% | 5,50% | 2029-04-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5803948Federal Home Loan Mortgage Corporation 5.75% 15-MAY-2029 | 5,47% | 200 K | 101,04% | 5,75% | 2029-05-15 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5462437Federal Home Loan Mortgage Corporation 1.55% 19-MAY-2032 | 5,47% | 2 M | 77,93% | 1,55% | 2032-05-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5790794Federal Home Loan Mortgage Corporation 5.6% 17-APR-2029 | 5,47% | 5 K | 100,50% | 5,60% | 2029-04-17 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5713444Federal Home Loan Mortgage Corporation 5.27% 18-DEC-2026 | 5,46% | 10 K | 99,63% | 5,27% | 2026-12-18 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Freddie Mac |
| FMCC5759777Federal Home Loan Mortgage Corporation 5.5% 26-FEB-2029 | 5,46% | 175 K | 100,15% | 5,50% | 2029-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5758801Federal Home Loan Mortgage Corporation 5.5% 26-FEB-2029 | 5,46% | 78 K | 100,15% | 5,50% | 2029-02-26 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC4990639Federal Home Loan Mortgage Corporation 0.625% 27-MAY-2025 | 5,44% | 30 K | 95,40% | 0,63% | 2025-05-27 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |
| FMCC5832993Federal Home Loan Mortgage Corporation 5.5% 18-JUN-2029 | 5,43% | 955 K | 100,24% | 5,50% | 2029-06-18 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Freddie Mac |