Obbligazioni FNMAS
Di seguito è riportato l'elenco delle obbligazioni societarie Fannie Mae. 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 |
---|---|---|---|---|---|---|---|---|---|
— | — | — | 4,55% | 2033-03-25 | 13 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,25% | 2028-06-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 7,25 M | 99,45% | 4,00% | 2030-07-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 1 M | 94,84% | 0,58% | 2025-11-25 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 4 M | 96,11% | 0,77% | 2026-11-25 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 2,4 M | 100,00% | 4,00% | 2030-08-14 | 5 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 | |
— | — | — | 4,50% | 2028-05-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 260 K | 85,86% | 1,12% | 2030-08-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 30 K | 88,16% | 1,07% | 2028-12-22 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,27% | 2031-12-30 | 50 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 | |
— | 2 M | 87,78% | 0,95% | 2028-12-14 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 700 K | 100,05% | 4,15% | 2028-07-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 5 M | 99,51% | 4,13% | 2030-07-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 6 K | 100,10% | 4,75% | 2030-03-18 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 5 M | 85,58% | 1,30% | 2031-01-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,33% | 2028-08-04 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 50 K | 91,03% | 1,00% | 2027-12-29 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 120 K | 100,03% | 5,00% | 2030-01-23 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 110 K | 90,21% | 1,00% | 2028-10-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 4,5 M | 99,85% | 4,50% | 2028-02-11 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,18% | 2027-03-19 | 40 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 | |
— | — | — | 4,00% | 2027-12-07 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 81 K | 99,12% | 0,55% | 2025-09-30 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,15% | 2030-08-12 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,42% | 2032-09-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 2 M | 100,35% | 4,75% | 2030-03-05 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,24% | 2031-12-04 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,55% | 2032-12-30 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 8,96 M | 99,68% | 4,00% | 2028-12-27 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,00% | 2029-04-24 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 0,55% | 2025-11-04 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 0,54% | 2025-09-08 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 600 K | 99,98% | 4,00% | 2030-08-20 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 790 K | 94,55% | 0,80% | 2027-04-29 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 135 K | 78,96% | 1,25% | 2032-10-29 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,45% | 2028-04-10 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,86% | 2029-12-19 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 5 M | 72,17% | 1,55% | 2035-08-24 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 2,47 M | 99,98% | 4,25% | 2028-08-25 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,52% | 2030-06-17 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 2 M | 77,55% | 1,42% | 2032-08-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,22% | 2032-01-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,86% | 2031-11-07 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,20% | 2031-12-11 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,50% | 2028-01-28 | 62 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,27% | 2030-11-18 | 50 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 | |
— | 130 K | 85,75% | 0,80% | 2027-08-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 8 M | 91,70% | 1,00% | 2028-05-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 4,87 M | 100,46% | 4,50% | 2028-11-20 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,26% | 2030-10-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,31% | 2030-06-26 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 3,85% | 2030-08-12 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 5 M | 96,69% | 0,53% | 2025-11-18 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 10 M | 100,00% | 4,05% | 2030-07-15 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 700 K | 98,91% | 0,60% | 2025-08-28 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,65% | 2030-01-28 | 34 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 | |
— | — | — | 4,28% | 2029-11-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 1 M | 99,75% | 3,85% | 2025-08-28 | 25 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 | |
— | — | — | 5,00% | 2030-01-28 | 16 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 7,5 M | 99,98% | 4,15% | 2030-05-13 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 0,65% | 2025-11-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 1,25 M | 95,55% | 0,75% | 2026-11-25 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,50% | 2028-01-28 | 22 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,03% | 2031-11-05 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 26 K | 99,12% | 4,05% | 2029-08-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,34% | 2026-04-07 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 1,93 M | 99,40% | 0,50% | 2025-11-07 | 3,8 B USD | 1.000,00 USD | 2.000,00 USD | Federal National Mortgage Association | |
— | 4 M | 83,51% | 1,38% | 2030-12-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,32% | 2028-03-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,33% | 2028-03-13 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,53% | 2030-07-15 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,81% | 2030-05-17 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 5,45% | 2029-05-03 | 25 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 | |
— | — | — | 3,63% | 2028-10-23 | 20 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 | |
— | 5,05 M | 94,05% | 0,75% | 2027-10-08 | 4 B USD | 1.000,00 USD | 2.000,00 USD | Federal National Mortgage Association | |
— | — | — | 0,95% | 2028-12-08 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 12,6 M | 100,02% | 4,30% | 2028-06-09 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 1,02% | 2028-09-21 | 120 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 75 K | 87,38% | 1,07% | 2029-11-23 | 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 | |
— | — | — | 4,74% | 2035-03-19 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,51% | 2027-12-08 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,67% | 2029-09-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,50% | 2028-03-17 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,40% | 2028-08-18 | 12,54 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,45% | 2028-05-12 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 30 K | 104,30% | 5,98% | 2027-11-12 | 6,5 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 0,50% | 2026-08-26 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 2 K | 98,13% | 4,70% | 2028-03-13 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 935 K | 96,11% | 0,88% | 2026-12-18 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | 20 K | 104,16% | 5,72% | 2027-12-30 | 895 K USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
— | — | — | 4,00% | 2030-01-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |