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 |
---|---|---|---|---|---|---|---|---|---|
5,07% | 80 K | 75,27% | 1,45% | 2032-10-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,07% | 38 K | 71,99% | 1,60% | 2035-11-16 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,04% | 210 K | 100,00% | 5,05% | 2030-01-23 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,01% | 80 K | 69,91% | 1,55% | 2035-10-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,00% | 1 M | 100,00% | 5,02% | 2030-02-13 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
5,00% | 4,06 M | 99,98% | 5,00% | 2030-02-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,98% | 2 K | 98,75% | 4,51% | 2028-07-03 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,98% | 5 M | 100,00% | 5,00% | 2030-01-16 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,98% | 2,75 M | 100,00% | 5,00% | 2030-01-09 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,96% | 2,19 M | 100,10% | 5,00% | 2029-10-29 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,95% | 10 M | 91,27% | 0,57% | 2025-12-29 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,95% | 30 K | 100,14% | 5,00% | 2030-01-23 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,95% | 10 M | 100,00% | 5,00% | 2030-01-23 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,95% | 11,55 M | 91,52% | 0,70% | 2026-05-28 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,94% | 2 K | 72,69% | 1,68% | 2036-01-14 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,94% | 50 K | 76,14% | 1,20% | 2030-09-27 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,94% | 30 K | 100,39% | 5,05% | 2029-06-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,93% | 24 K | 100,24% | 5,00% | 2030-01-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,92% | 26 K | 100,31% | 5,00% | 2030-03-12 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,91% | 5 M | 87,39% | 0,75% | 2027-08-24 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,90% | 2 M | 81,44% | 0,75% | 2028-10-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,89% | 30 K | 77,74% | 1,50% | 2032-12-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,88% | 100 K | 100,43% | 5,00% | 2030-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,87% | 11 M | 92,22% | 0,52% | 2025-09-22 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,87% | 60 K | 100,62% | 5,00% | 2031-01-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,85% | 134 K | 100,92% | 5,00% | 2033-01-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,83% | 2 M | 73,53% | 1,52% | 2035-08-21 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,82% | 9 M | 100,00% | 4,85% | 2030-05-14 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,82% | 50 K | 100,12% | 4,88% | 2027-03-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,82% | 8,5 M | 100,00% | 4,84% | 2028-07-28 | 53,5 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,82% | 5 M | 75,48% | 1,78% | 2035-11-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,81% | 90 K | 77,61% | 1,40% | 2033-01-20 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,80% | 5 M | 99,97% | 4,80% | 2029-12-10 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,79% | 11 M | 100,00% | 4,80% | 2030-04-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,79% | 6,79 M | 100,00% | 4,80% | 2030-05-23 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,79% | 165 K | 100,00% | 4,80% | 2030-04-08 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,79% | 10 M | 99,98% | 4,80% | 2030-07-23 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,78% | 814 K | 100,17% | 4,84% | 2028-11-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,78% | 5 M | 99,96% | 4,78% | 2029-12-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,78% | 1,96 M | 100,03% | 4,80% | 2027-04-16 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,78% | 10 M | 99,98% | 4,80% | 2030-07-15 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,78% | 20 K | 73,31% | 1,50% | 2035-08-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,74% | 6,5 M | 99,99% | 4,75% | 2030-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,74% | 20 K | 99,64% | 4,60% | 2028-03-22 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,73% | 610 K | 99,85% | 4,70% | 2029-07-02 | 90 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,72% | 30 K | 100,03% | 4,75% | 2028-04-21 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,72% | 10 M | 91,63% | 0,70% | 2026-06-22 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,72% | 6 K | 100,10% | 4,75% | 2030-03-18 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,71% | 1 M | 100,00% | 4,72% | 2030-01-30 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,70% | 6 K | 95,41% | 0,70% | 2026-10-29 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,69% | 476 K | 75,74% | 1,63% | 2035-09-14 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,69% | 312 K | 75,11% | 1,53% | 2035-08-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,68% | 470 K | 75,63% | 1,60% | 2035-08-24 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,67% | 640 K | 99,85% | 4,63% | 2028-02-10 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,67% | 500 K | 98,47% | 0,65% | 2025-12-17 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,66% | 147 K | 100,10% | 4,71% | 2027-12-02 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,66% | 580 K | 99,95% | 4,65% | 2028-01-27 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,66% | 225 K | 74,30% | 1,42% | 2035-08-27 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,65% | 10 K | 99,90% | 4,63% | 2028-03-24 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,65% | 5 M | 99,99% | 4,65% | 2030-08-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,65% | 800 K | 100,00% | 4,65% | 2030-01-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 6 M | 100,00% | 4,70% | 2028-02-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 135 K | 78,96% | 1,25% | 2032-10-29 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 7,48 M | 77,58% | 1,90% | 2036-01-25 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 30 K | 99,50% | 4,50% | 2029-09-06 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 10 M | 100,00% | 4,65% | 2028-11-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,64% | 1 M | 94,84% | 0,58% | 2025-11-25 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,63% | 1,1 M | 100,00% | 4,65% | 2030-02-26 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,63% | 4,55 M | 98,87% | 4,38% | 2030-01-07 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 425 K | 100,50% | 4,75% | 2030-03-05 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 210 K | 85,74% | 1,00% | 2028-10-27 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 9,58 M | 100,00% | 4,65% | 2028-01-21 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 225 K | 100,00% | 4,63% | 2030-02-12 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 6,1 M | 100,00% | 4,63% | 2027-11-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 8 K | 100,19% | 4,70% | 2028-06-23 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,62% | 5,05 M | 100,00% | 4,63% | 2029-08-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,61% | 2 M | 77,55% | 1,42% | 2032-08-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,61% | 0 | 102,28% | 5,38% | 2028-12-07 | 248,01 M GBP | 1.000,00 GBP | 1.000,00 GBP | Federal National Mortgage Association | |
4,61% | 2 M | 84,88% | 1,00% | 2028-07-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,60% | 2 M | 77,89% | 1,35% | 2033-08-26 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,60% | 1 M | 99,85% | 4,55% | 2028-01-13 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,59% | 60 K | 80,54% | 1,50% | 2032-11-23 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,59% | 250 K | 99,93% | 4,60% | 2029-06-04 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 105 K | 100,10% | 4,63% | 2028-02-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 24 K | 100,23% | 4,65% | 2029-07-10 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 325 K | 99,90% | 4,55% | 2027-11-18 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 5 M | 100,05% | 4,60% | 2028-02-25 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 4 M | 99,63% | 4,50% | 2030-04-09 | 80 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,58% | 5 M | 99,63% | 4,50% | 2030-04-03 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,57% | 10 M | 100,00% | 4,62% | 2028-03-24 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,57% | 3 K | 79,73% | 1,53% | 2032-12-21 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,57% | 5 M | 100,22% | 4,63% | 2029-12-11 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,56% | 30 K | 100,18% | 4,63% | 2029-03-02 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,56% | 90 K | 85,94% | 1,20% | 2029-12-17 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,56% | 15 M | 85,03% | 1,00% | 2029-09-28 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,55% | 5 M | 100,00% | 4,60% | 2028-02-25 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,55% | 6 M | 78,34% | 1,35% | 2033-09-09 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,55% | 20 K | 105,93% | 7,27% | 2026-07-27 | 14,74 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,55% | 45 K | 73,71% | 1,50% | 2035-10-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association | |
4,55% | 850 K | 99,54% | 4,38% | 2027-10-15 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal National Mortgage Association |