Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AGM5049983Federal Agricultural Mortgage Corporation 0.42% 29-SEP-2025 | 11,87% | 1 M | 89,20% | 0,42% | 2025-09-29 | 8 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5112462Federal Agricultural Mortgage Corporation 0.52% 20-NOV-2025 | 10,22% | 512 K | 90,73% | 0,52% | 2025-11-20 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5280049Federal Agricultural Mortgage Corporation 0.93% 27-OCT-2025 | 10,18% | 1 M | 91,20% | 0,93% | 2025-10-27 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5304961Federal Agricultural Mortgage Corporation 1.18% 26-NOV-2025 | 10,09% | 750 K | 91,34% | 1,18% | 2025-11-26 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5253161Federal Agricultural Mortgage Corporation 0.6% 08-SEP-2025 | 9,33% | 2 M | 91,66% | 0,60% | 2025-09-08 | 150 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5094392Federal Agricultural Mortgage Corporation 0.49% 18-DEC-2025 | 8,82% | 30 K | 91,39% | 0,49% | 2025-12-18 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5222473Federal Agricultural Mortgage Corporation 0.85% 19-AUG-2026 | 8,04% | 1,9 M | 88,23% | 0,85% | 2026-08-19 | 52 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5320249Federal Agricultural Mortgage Corporation 1.08% 06-JAN-2025 | 7,57% | 4 M | 93,75% | 1,08% | 2025-01-06 | 35 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5080226Federal Agricultural Mortgage Corporation 0.6% 20-NOV-2025 | 7,49% | 45 K | 93,32% | 0,60% | 2025-11-20 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4973252Federal Agricultural Mortgage Corporation 0.7% 07-APR-2025 | 7,45% | 30 K | 93,49% | 0,70% | 2025-04-07 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5358505Federal Agricultural Mortgage Corporation 1.57% 18-FEB-2025 | 7,27% | 500 K | 94,50% | 1,57% | 2025-02-18 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5084923Federal Agricultural Mortgage Corporation 0.52% 29-SEP-2025 | 7,27% | 56 K | 93,49% | 0,52% | 2025-09-29 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4984830Federal Agricultural Mortgage Corporation 1.1% 19-MAY-2027 | 7,02% | 30 K | 86,41% | 1,10% | 2027-05-19 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5295004Federal Agricultural Mortgage Corporation 1.15% 17-NOV-2026 | 6,90% | 4,61 M | 89,25% | 1,15% | 2026-11-17 | 55 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5015233Federal Agricultural Mortgage Corporation 0.68% 22-JUL-2025 | 6,71% | 1 M | 94,17% | 0,68% | 2025-07-22 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4895963Federal Agricultural Mortgage Corporation 1.75% 20-OCT-2026 | 6,65% | 375 K | 91,16% | 1,75% | 2026-10-20 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4925590Federal Agricultural Mortgage Corporation 2.2% 23-DEC-2026 | 6,59% | 1 M | 91,40% | 2,20% | 2026-12-23 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5396807Federal Agricultural Mortgage Corporation 2.625% 21-APR-2025 | 6,50% | 1,5 M | 96,25% | 2,63% | 2025-04-21 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4933043Federal Agricultural Mortgage Corporation 1.9% 13-JAN-2027 | 6,38% | 150 K | 90,98% | 1,90% | 2027-01-13 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4977558Federal Agricultural Mortgage Corporation 1.17% 23-APR-2027 | 6,23% | 50 K | 88,59% | 1,17% | 2027-04-23 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5809853Federal Agricultural Mortgage Corporation 6.22% 13-MAY-2039 | 6,20% | 835 K | 100,18% | 6,22% | 2039-05-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5777894Federal Agricultural Mortgage Corporation 6.15% 28-MAR-2044 | 6,15% | 5 M | 100,00% | 6,15% | 2044-03-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5777893Federal Agricultural Mortgage Corporation 6.1% 28-MAR-2039 | 6,10% | 40 K | 100,00% | 6,10% | 2039-03-28 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5844490Federal Agricultural Mortgage Corporation 6.03% 10-JUL-2034 | 6,03% | 8,895 M | 100,00% | 6,03% | 2034-07-10 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5223241Federal Agricultural Mortgage Corporation 1.3% 27-JUL-2028 | 5,99% | 1 M | 84,42% | 1,30% | 2028-07-27 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4303883Federal Agricultural Mortgage Corporation 2.55% 01-OCT-2025 | 5,95% | 120 K | 96,70% | 2,55% | 2025-10-01 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5015326Federal Agricultural Mortgage Corporation 1.3% 22-JUL-2030 | 5,94% | 210 K | 77,46% | 1,30% | 2030-07-22 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4988863Federal Agricultural Mortgage Corporation FRN 22-MAY-2030 | 5,93% | 10 M | 98,10% | 5,53% | 2030-05-22 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5077396Federal Agricultural Mortgage Corporation 1.4% 18-NOV-2030 | 5,89% | 200 K | 77,08% | 1,40% | 2030-11-18 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5458172Federal Agricultural Mortgage Corporation 3.0% 15-AUG-2025 | 5,88% | 6 M | 97,20% | 3,00% | 2025-08-15 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
FMCC5679542Federal Agricultural Mortgage Corporation 5.875% 15-NOV-2028 | 5,87% | 851 K | 100,01% | 5,88% | 2028-11-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5299667Federal Agricultural Mortgage Corporation 1.4% 17-NOV-2028 | 5,84% | 20 K | 84,10% | 1,40% | 2028-11-17 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5043928Federal Agricultural Mortgage Corporation 1.33% 17-SEP-2030 | 5,83% | 1 M | 77,57% | 1,33% | 2030-09-17 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5809877Federal Agricultural Mortgage Corporation 5.97% 13-MAY-2039 | 5,79% | 30 K | 101,87% | 5,97% | 2039-05-13 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5101257Federal Agricultural Mortgage Corporation 0.85% 30-OCT-2028 | 5,78% | 30 K | 82,51% | 0,85% | 2028-10-30 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5809826Federal Agricultural Mortgage Corporation 5.75% 13-MAY-2039 | 5,75% | 1,768 M | 99,98% | 5,75% | 2039-05-13 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5354943Federal Agricultural Mortgage Corporation 1.6% 10-FEB-2027 | 5,74% | 600 K | 91,33% | 1,60% | 2027-02-10 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5412107Federal Agricultural Mortgage Corporation 3.65% 17-MAY-2027 | 5,73% | 6 M | 95,15% | 3,65% | 2027-05-17 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5869404Federal Agricultural Mortgage Corporation 5.84% 15-AUG-2039 | 5,71% | 150 K | 101,37% | 5,84% | 2039-08-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5313817Federal Agricultural Mortgage Corporation 1.15% 07-DEC-2026 | 5,70% | 4 M | 91,18% | 1,15% | 2026-12-07 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4398067Federal Agricultural Mortgage Corporation FRN 28-AUG-2026 | 5,66% | 10 M | 99,53% | 5,38% | 2026-08-28 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5168545Federal Agricultural Mortgage Corporation 1.5% 05-MAY-2028 | 5,66% | 4 M | 86,89% | 1,50% | 2028-05-05 | 6,25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5005548Federal Agricultural Mortgage Corporation 2.125% 29-JUN-2040 | 5,64% | 20 K | 61,84% | 2,13% | 2040-06-29 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5171789Federal Agricultural Mortgage Corporation 2.03% 29-APR-2031 | 5,63% | 1 M | 80,36% | 2,03% | 2031-04-29 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5106840Federal Agricultural Mortgage Corporation 1.29% 15-JAN-2031 | 5,62% | 60 K | 77,25% | 1,29% | 2031-01-15 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5794437Federal Agricultural Mortgage Corporation 5.78% 23-APR-2029 | 5,60% | 150 K | 100,69% | 5,78% | 2029-04-23 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5027703Federal Agricultural Mortgage Corporation FRN 21-AUG-2025 | 5,60% | 776 K | 99,49% | 5,08% | 2025-08-21 | 51 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5808335Federal Agricultural Mortgage Corporation 5.59% 14-MAY-2029 | 5,59% | 1 M | 100,00% | 5,59% | 2029-05-14 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5041638Federal Agricultural Mortgage Corporation 1.0% 16-SEP-2030 | 5,59% | 72 K | 77,00% | 1,00% | 2030-09-16 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5283930Federal Agricultural Mortgage Corporation 2.0% 27-OCT-2031 | 5,58% | 1 M | 79,16% | 2,00% | 2031-10-27 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5385349Federal Agricultural Mortgage Corporation FRN 01-APR-2032 | 5,57% | 6 M | 97,95% | 5,24% | 2032-04-01 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5513422Federal Agricultural Mortgage Corporation 4.0% 16-DEC-2026 | 5,55% | 5,885 M | 96,95% | 4,00% | 2026-12-16 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5869403Federal Agricultural Mortgage Corporation 5.6% 15-AUG-2034 | 5,54% | 75 K | 100,47% | 5,60% | 2034-08-15 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5606041Federal Agricultural Mortgage Corporation 4.4% 26-JUN-2026 | 5,52% | 20 K | 98,27% | 4,40% | 2026-06-26 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
FMCC5832056Federal Agricultural Mortgage Corporation 5.55% 18-JUN-2029 | 5,51% | 259 K | 100,17% | 5,55% | 2029-06-18 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5844515Federal Agricultural Mortgage Corporation 5.5% 09-JUL-2029 | 5,50% | 13,58 M | 100,00% | 5,50% | 2029-07-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5711926Federal Agricultural Mortgage Corporation 5.48% 04-DEC-2028 | 5,48% | 3 M | 100,00% | 5,48% | 2028-12-04 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5777897Federal Agricultural Mortgage Corporation 5.4% 26-MAR-2029 | 5,45% | 1,272 M | 99,81% | 5,40% | 2029-03-26 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4983179Federal Agricultural Mortgage Corporation FRN 29-JUL-2027 | 5,45% | 10 M | 99,99% | 5,44% | 2027-07-29 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4204167Federal Agricultural Mortgage Corporation FRN 06-FEB-2025 | 5,44% | 7,5 M | 99,65% | 5,08% | 2025-02-06 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4230215Federal Agricultural Mortgage Corporation FRN 22-APR-2025 | 5,44% | 9 M | 99,65% | 5,08% | 2025-04-22 | 9 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5808338Federal Agricultural Mortgage Corporation 5.39% 13-MAY-2027 | 5,44% | 5,75 M | 99,89% | 5,39% | 2027-05-13 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4940358Federal Agricultural Mortgage Corporation 2.38% 30-JAN-2032 | 5,42% | 50 K | 81,69% | 2,38% | 2032-01-30 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5767058Federal Agricultural Mortgage Corporation 5.4% 07-MAR-2029 | 5,40% | 406 K | 100,00% | 5,40% | 2029-03-07 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5794438Federal Agricultural Mortgage Corporation 5.4% 23-APR-2029 | 5,40% | 4 M | 100,00% | 5,40% | 2029-04-23 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5667534Federal Agricultural Mortgage Corporation 5.4% 16-OCT-2028 | 5,40% | 10 M | 100,00% | 5,40% | 2028-10-16 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5046308Federal Agricultural Mortgage Corporation 1.44% 25-SEP-2035 | 5,39% | 13,65 M | 66,79% | 1,44% | 2035-09-25 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5438795Federal Agricultural Mortgage Corporation 3.34% 01-JUL-2027 | 5,39% | 16,075 M | 95,00% | 3,34% | 2027-07-01 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5571262Federal Agricultural Mortgage Corporation 4.83% 20-MAY-2026 | 5,38% | 600 K | 99,20% | 4,83% | 2026-05-20 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4931598Federal Agricultural Mortgage Corporation 1.75% 03-JAN-2025 | 5,37% | 2 M | 96,47% | 1,75% | 2025-01-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5711925Federal Agricultural Mortgage Corporation 5.36% 04-DEC-2026 | 5,36% | 3 M | 100,00% | 5,36% | 2026-12-04 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5644061Federal Agricultural Mortgage Corporation 5.36% 14-FEB-2025 | 5,36% | 5 M | 100,00% | 5,36% | 2025-02-14 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5865320Federal Agricultural Mortgage Corporation 5.33% 07-AUG-2029 | 5,36% | 3 M | 99,89% | 5,33% | 2029-08-07 | 12,5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5508018Federal Agricultural Mortgage Corporation 4.03% 02-DEC-2027 | 5,35% | 1,33 M | 96,29% | 4,03% | 2027-12-02 | 22 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5409055Federal Agricultural Mortgage Corporation 3.1% 13-MAY-2027 | 5,35% | 15 M | 94,76% | 3,10% | 2027-05-13 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5670012Federal Agricultural Mortgage Corporation 5.35% 30-JUN-2025 | 5,35% | 5 M | 100,00% | 5,35% | 2025-06-30 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5636464Federal Agricultural Mortgage Corporation 5.35% 27-NOV-2024 | 5,35% | 5 M | 100,00% | 5,35% | 2024-11-27 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5869401Federal Agricultural Mortgage Corporation 5.32% 15-AUG-2031 | 5,35% | 215 K | 99,85% | 5,32% | 2031-08-15 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5033534Federal Agricultural Mortgage Corporation 0.78% 25-AUG-2027 | 5,30% | 100 K | 88,34% | 0,78% | 2027-08-25 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5908088Federal Agricultural Mortgage Corporation 5.25% 07-OCT-2039 | 5,30% | 1,2 M | 99,45% | 5,25% | 2039-10-07 | 7 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5706902Federal Agricultural Mortgage Corporation 5.3% 22-NOV-2024 | 5,30% | 15 M | 100,00% | 5,30% | 2024-11-22 | 43 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5475018Federal Agricultural Mortgage Corporation 3.5% 20-SEP-2027 | 5,28% | 1,5 M | 95,29% | 3,50% | 2027-09-20 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM.BYFederal Agricultural Mortgage Corporation 5.25% 20-NOV-2024 | 5,28% | 66 K | 99,97% | 5,25% | 2024-11-20 | 13 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5670007Federal Agricultural Mortgage Corporation 5.27% 20-NOV-2025 | 5,27% | 10 M | 100,00% | 5,27% | 2025-11-20 | 26 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5844489Federal Agricultural Mortgage Corporation 5.27% 09-JUL-2027 | 5,27% | 5 M | 100,00% | 5,27% | 2027-07-09 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5466354Federal Agricultural Mortgage Corporation 3.2% 26-AUG-2027 | 5,26% | 40 K | 94,69% | 3,20% | 2027-08-26 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5121386Federal Agricultural Mortgage Corporation 0.79% 08-FEB-2028 | 5,26% | 4 M | 86,72% | 0,79% | 2028-02-08 | 2 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5671716Federal Agricultural Mortgage Corporation 5.46% 23-OCT-2026 | 5,26% | 60 K | 100,38% | 5,46% | 2026-10-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5826353Federal Agricultural Mortgage Corporation 5.24% 10-JUN-2026 | 5,25% | 7,9 M | 99,98% | 5,24% | 2026-06-10 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5699897Federal Agricultural Mortgage Corporation FRN 13-NOV-2025 | 5,24% | 5 M | 100,00% | 5,24% | 2025-11-13 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5704395Federal Agricultural Mortgage Corporation 5.24% 12-DEC-2024 | 5,24% | 5 M | 100,00% | 5,24% | 2024-12-12 | 70 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5834896Federal Agricultural Mortgage Corporation 5.23% 25-JUN-2027 | 5,23% | 10,15 M | 100,00% | 5,23% | 2027-06-25 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5712570Federal Agricultural Mortgage Corporation FRN 07-DEC-2026 | 5,23% | 5 M | 100,00% | 5,23% | 2026-12-07 | 45 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5041213Federal Agricultural Mortgage Corporation 2.25% 08-SEP-2045 | 5,21% | 3 K | 60,00% | 2,25% | 2045-09-08 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM4419296Federal Agricultural Mortgage Corporation FRN 02-NOV-2026 | 5,21% | 2 M | 100,20% | 5,32% | 2026-11-02 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5295743Federal Agricultural Mortgage Corporation FRN 16-NOV-2027 | 5,20% | 5 M | 100,00% | 5,20% | 2027-11-16 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5655588Federal Agricultural Mortgage Corporation 5.2% 27-JUN-2025 | 5,20% | 5 M | 100,00% | 5,20% | 2025-06-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5539646Federal Agricultural Mortgage Corporation 5.2% 23-FEB-2026 | 5,19% | 100 K | 100,01% | 5,20% | 2026-02-23 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5657373Federal Agricultural Mortgage Corporation 5.18% 27-AUG-2025 | 5,18% | 5 M | 100,00% | 5,18% | 2025-08-27 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |
AGM5047727Federal Agricultural Mortgage Corporation 2.12% 28-SEP-2040 | 5,18% | 9,71 M | 65,61% | 2,12% | 2040-09-28 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Federal Agricultural Mortgage Corp. |