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Bon FNMAS

Di bawah adalah senarai bon-bon korporat Fannie Mae. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
FNMA5002623Federal National Mortgage Association 0.85% 30-JUN-2026
093.97%0.85%2026-06-3085 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5046404Federal National Mortgage Association 1.55% 28-SEP-2035
1.55%2035-09-2820 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6065238Federal National Mortgage Association 3.95% 27-AUG-2027
3.95%2027-08-2750 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6032659Federal National Mortgage Association 4.43% 27-MAR-2028
9.5 M100.00%4.43%2028-03-2745 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.IOFederal National Mortgage Association 6.15% 28-JAN-2028
30 K105.23%6.15%2028-01-287.21 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5042768Federal National Mortgage Association 0.57% 24-SEP-2025
0.57%2025-09-2450 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5987512Federal National Mortgage Association 5.24% 13-FEB-2032
5.24%2032-02-1350 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5033662Federal National Mortgage Association 0.8% 26-AUG-2027
130 K85.75%0.80%2027-08-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6026972Federal National Mortgage Association 4.6% 17-MAR-2028
4.60%2028-03-1720 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5072784Federal National Mortgage Association 0.625% 04-MAY-2026
0.63%2026-05-0415 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6007614Federal National Mortgage Association 4.6% 25-FEB-2028
5 M100.05%4.60%2028-02-2515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5078045Federal National Mortgage Association 0.65% 18-NOV-2025
10 M98.54%0.65%2025-11-18150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5919663Federal National Mortgage Association 5.025% 05-NOV-2031
5.03%2031-11-0550 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5896106Federal National Mortgage Association 3.375% 17-SEP-2027
75 K99.01%3.38%2027-09-1715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6019437Federal National Mortgage Association 4.4% 12-MAR-2030
250 K100.20%4.40%2030-03-1215 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5894303Federal National Mortgage Association 4.68% 26-SEP-2029
4.68%2029-09-2650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6041658Federal National Mortgage Association 4.64% 02-OCT-2029
4.64%2029-10-0250 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5957382Federal National Mortgage Association 4.47% 01-SEP-2028
4.47%2028-09-0150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6119311Federal National Mortgage Association 4.5% 15-JUL-2030
4.50%2030-07-1525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5745553Federal National Mortgage Association 4.0% 05-AUG-2027
50 K99.22%4.00%2027-08-0525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5032886Federal National Mortgage Association 1.05% 27-AUG-2030
250 K84.60%1.05%2030-08-2710 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5970301Federal National Mortgage Association 5.2% 26-DEC-2031
5.20%2031-12-2650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5963044Federal National Mortgage Association 4.6% 20-DEC-2027
4.60%2027-12-2045 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6045626Federal National Mortgage Association 4.75% 21-APR-2028
30 K100.03%4.75%2028-04-2145 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6153359Federal National Mortgage Association 4.0% 28-AUG-2030
3.02 M100.00%4.00%2030-08-285 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6129635Federal National Mortgage Association 4.8% 15-JUL-2030
10 M99.98%4.80%2030-07-1535 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6010527Federal National Mortgage Association 4.67% 28-SEP-2029
4.67%2029-09-2850 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5063456Federal National Mortgage Association 0.55% 27-OCT-2025
1.92 M97.18%0.55%2025-10-27100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5882933Federal National Mortgage Association 4.05% 28-AUG-2029
26 K99.12%4.05%2029-08-2830 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5076699Federal National Mortgage Association 0.7% 25-NOV-2026
0.70%2026-11-2525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6027171Federal National Mortgage Association 4.15% 19-MAR-2029
4.15%2029-03-1915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5905368Federal National Mortgage Association 3.625% 27-JUN-2029
3.63%2029-06-2725 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6080273Federal National Mortgage Association 4.8% 23-MAY-2030
6.79 M100.00%4.80%2030-05-2325 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5858673Federal National Mortgage Association FRN 29-JUL-2026
10 M100.06%4.48%2026-07-292 B USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5807320Federal National Mortgage Association 4.5% 17-MAY-2028
3.2 M100.17%4.50%2028-05-1710 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5509437Federal National Mortgage Association 1.53% 17-AUG-2035
5.4 M74.02%1.53%2035-08-1750 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6153312Federal National Mortgage Association 4.0% 20-AUG-2030
600 K99.98%4.00%2030-08-2015 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6122470Federal National Mortgage Association 4.67% 15-JUL-2030
4.67%2030-07-1525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6139044Federal National Mortgage Association 4.25% 06-AUG-2030
1.06 M99.63%4.25%2030-08-0615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5962112Federal National Mortgage Association 5.2% 30-DEC-2031
5.20%2031-12-3050 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5067281Federal National Mortgage Association 1.365% 28-OCT-2031
1.37%2031-10-2850 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6037051Federal National Mortgage Association 4.5% 24-MAR-2028
124 K100.00%4.50%2028-03-2465 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6083646Federal National Mortgage Association 4.38% 22-MAY-2030
4.38%2030-05-2250 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6092597Federal National Mortgage Association 4.0% 05-JUN-2028
4.00%2028-06-0515 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5891329Federal National Mortgage Association FRN 11-SEP-2026
50 K100.09%4.50%2026-09-115 B USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5032954Federal National Mortgage Association 0.6% 29-AUG-2025
2.25 M99.93%0.60%2025-08-29100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6095841Federal National Mortgage Association 4.3% 09-JUN-2028
12.6 M100.02%4.30%2028-06-0915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5917416Federal National Mortgage Association 4.375% 15-OCT-2027
850 K99.54%4.38%2027-10-1525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6137013Federal National Mortgage Association 3.875% 06-AUG-2030
7.4 M99.10%3.88%2030-08-0625 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6000409Federal National Mortgage Association 4.69% 07-FEB-2028
4.69%2028-02-07150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089702Federal National Mortgage Association 1.12% 14-DEC-2028
1.12%2028-12-14100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5062785Federal National Mortgage Association 0.58% 12-NOV-2025
0.58%2025-11-1215 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5958197Federal National Mortgage Association 4.5% 17-DEC-2027
4.50%2027-12-17150 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6095881Federal National Mortgage Association 4.35% 10-JUN-2030
4.35%2030-06-1010 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5733373Federal National Mortgage Association 4.25% 17-JAN-2029
4.25%2029-01-1735 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5106370Federal National Mortgage Association 0.55% 28-JAN-2026
30 K97.96%0.55%2026-01-28300 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089714Federal National Mortgage Association 0.65% 24-JUN-2026
50 K96.02%0.65%2026-06-2430 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5750896Federal National Mortgage Association 4.0% 12-AUG-2027
10 M98.30%4.00%2027-08-1215 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5905046Federal National Mortgage Association 3.625% 26-SEP-2029
500 K97.50%3.63%2029-09-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.ILFederal National Mortgage Association 5.72% 30-DEC-2027
20 K104.16%5.72%2027-12-30895 K USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6114105Federal National Mortgage Association 4.17% 09-JUL-2029
4.17%2029-07-0930 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.GRFederal National Mortgage Association 6.09% 27-SEP-2027
600 K104.72%6.09%2027-09-27128.72 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6155945Federal National Mortgage Association 3.625% 28-AUG-2028
3.63%2028-08-28100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6009550Federal National Mortgage Association 4.65% 26-FEB-2030
1.1 M100.00%4.65%2030-02-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5090249Federal National Mortgage Association 1.5% 18-DEC-2031
400 K84.64%1.50%2031-12-1840 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5960203Federal National Mortgage Association 4.7% 16-MAY-2028
4.70%2028-05-1610 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6039650Federal National Mortgage Association 4.55% 25-MAR-2032
4.55%2032-03-2525 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5078044Federal National Mortgage Association 0.7% 28-MAY-2026
11.55 M91.52%0.70%2026-05-2855 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6043578Federal National Mortgage Association 4.25% 07-JUL-2028
4.25%2028-07-0730 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6153263Federal National Mortgage Association 4.25% 25-AUG-2028
2.47 M99.98%4.25%2028-08-2550 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5092082Federal National Mortgage Association 0.625% 30-DEC-2025
10 M98.66%0.63%2025-12-3060 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089712Federal National Mortgage Association 0.625% 17-DEC-2025
1 M95.82%0.63%2025-12-1760 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5089728Federal National Mortgage Association 0.67% 23-DEC-2025
0.67%2025-12-23100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6117422Federal National Mortgage Association 4.0% 17-JUL-2030
10.5 M99.68%4.00%2030-07-1745 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5922972Federal National Mortgage Association 3.875% 28-OCT-2026
5 M99.63%3.88%2026-10-2830 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6101065Federal National Mortgage Association 4.37% 16-DEC-2027
4.37%2027-12-1650 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5841324Federal National Mortgage Association 5.05% 26-JUN-2029
30 K100.39%5.05%2029-06-2615 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.IFFederal National Mortgage Association 5.98% 12-NOV-2027
30 K104.30%5.98%2027-11-126.5 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6142751Federal National Mortgage Association 3.95% 11-AUG-2028
3.95%2028-08-1114 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5909245Federal National Mortgage Association 3.5% 07-APR-2027
2 M99.52%3.50%2027-04-0725 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6145276Federal National Mortgage Association 4.0% 19-FEB-2030
1.88 M99.85%4.00%2030-02-195 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6018415Federal National Mortgage Association 4.65% 10-MAR-2028
5 M100.00%4.65%2028-03-1025 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6131624Federal National Mortgage Association 4.5% 29-JAN-2029
5 M100.00%4.50%2029-01-2915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.UVFederal National Mortgage Association 0.0% 03-OCT-2033
304 K70.22%0.00%2033-10-0330.35 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.AROFederal National Mortgage Association 5.625% 15-JUL-2037
22 K109.73%5.63%2037-07-151 B USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5890179Federal National Mortgage Association 4.0% 13-SEP-2027
4.00%2027-09-1315 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5913246Federal National Mortgage Association 5.0% 01-OCT-2029
100 K99.98%5.00%2029-10-01100 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5917415Federal National Mortgage Association 4.5% 15-OCT-2027
4.50%2027-10-1520 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5265401Federal National Mortgage Association 1.68% 14-JAN-2036
2 K72.69%1.68%2036-01-1425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5028486Federal National Mortgage Association 0.59% 09-SEP-2025
0.59%2025-09-0915 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6049293Federal National Mortgage Association 5.0% 08-APR-2030
5 M99.93%5.00%2030-04-0830 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5090195Federal National Mortgage Association 1.04% 08-DEC-2028
1.04%2028-12-08300 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5892084Federal National Mortgage Association 4.0% 17-SEP-2027
300 K99.81%4.00%2027-09-1715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5065043Federal National Mortgage Association 0.85% 29-OCT-2027
75 K90.98%0.85%2027-10-2930 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6051442Federal National Mortgage Association 4.48% 16-OCT-2028
4.48%2028-10-1620 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6070064Federal National Mortgage Association 4.5% 14-MAY-2030
4.50%2030-05-1425 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA6103498Federal National Mortgage Association 4.7% 23-JUN-2028
8 K100.19%4.70%2028-06-2350 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.DOZFederal National Mortgage Association 5.5% 03-DEC-2029
5.50%2029-12-031,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA5014784Federal National Mortgage Association 1.0% 27-JUL-2028
6 M92.48%1.00%2028-07-2715 M USD1,000.00 USD1,000.00 USDFederal National Mortgage Association
FNMA.DJAFederal National Mortgage Association 5.4% 09-NOV-2029
5.40%2029-11-091,000.00 USD1,000.00 USDFederal National Mortgage Association