Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NRX3867280National Rural Utilities Cooperative Finance Corporation 3.0% 15-DEC-2024 | 10,73% | 6 K | 99,33% | 3,00% | 2024-12-15 | 3,95 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 6,75% | 240 K | 103,64% | 7,13% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5406281National Rural Utilities Cooperative Finance Corporation 3.45% 15-NOV-2030 | 6,52% | 20 K | 85,09% | 3,45% | 2030-11-15 | 177 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4234692National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2026 | 6,45% | 4 K | 95,58% | 3,00% | 2026-04-15 | 1,78 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5349699National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2030 | 6,11% | 100 K | 81,26% | 2,10% | 2030-04-15 | 253 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4150795National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 6,08% | 12 K | 97,03% | 3,50% | 2026-02-15 | 2,45 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4756858National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048 | 6,04% | 12 K | 83,96% | 4,40% | 2048-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5177494National Rural Utilities Cooperative Finance Corporation 1.0% 15-JUN-2025 | 6,04% | 3 K | 97,03% | 1,00% | 2025-06-15 | 5,76 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 6,02% | 300 K | 83,03% | 4,30% | 2049-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5526738National Rural Utilities Cooperative Finance Corporation 4.6% 15-JAN-2031 | 5,95% | 2 K | 93,10% | 4,60% | 2031-01-15 | 797 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 5,93% | 10 K | 91,57% | 3,65% | 2029-08-15 | 917 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX.GGNational Rural Utilities Cooperative Finance Corporation 7.35% 01-NOV-2026 | 5,90% | 24 K | 103,25% | 7,35% | 2026-11-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX3873046National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2025 | 5,78% | 8 K | 98,26% | 3,00% | 2025-07-15 | 2,78 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4080854National Rural Utilities Cooperative Finance Corporation 3.5% 15-DEC-2024 | 5,74% | 20 K | 98,60% | 3,50% | 2024-12-15 | 1,04 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 5,73% | 50 K | 89,85% | 3,40% | 2030-02-15 | 566 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5231139National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,67% | 15 K | 83,91% | 1,75% | 2029-09-15 | 3,88 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4389196National Rural Utilities Cooperative Finance Corporation 2.75% 15-AUG-2027 | 5,66% | 6 K | 93,11% | 2,75% | 2027-08-15 | 3,56 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5477068National Rural Utilities Cooperative Finance Corporation 4.0% 15-SEP-2030 | 5,64% | 22 K | 92,33% | 4,00% | 2030-09-15 | 235 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4586178National Rural Utilities Cooperative Finance Corporation 3.1% 15-JAN-2030 | 5,62% | 3 K | 89,09% | 3,10% | 2030-01-15 | 796 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4824190National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2025 | 5,59% | 15 K | 97,65% | 3,00% | 2025-04-15 | 819 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5559712National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2031 | 5,59% | 10 K | 93,10% | 4,30% | 2031-03-15 | 61 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 5,55% | 80 K | 95,40% | 2,00% | 2025-09-15 | 2,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4361404National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2031 | 5,53% | 6 K | 90,33% | 3,50% | 2031-05-15 | 10,42 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5449944National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUL-2037 | 5,52% | 111 K | 87,79% | 4,00% | 2037-07-15 | 422 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 5,50% | 1 K | 97,99% | 3,50% | 2025-08-15 | 1,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4313110National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2026 | 5,49% | 12 K | 96,41% | 3,50% | 2026-11-15 | 6,68 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4288148National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,48% | 40 K | 95,20% | 3,50% | 2027-03-15 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5208783National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 5,48% | 15 K | 94,88% | 1,00% | 2025-09-15 | 2,05 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4979797National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2027 | 5,48% | 54 K | 92,73% | 2,10% | 2027-04-15 | 2 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4126838National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2026 | 5,48% | 21 K | 97,20% | 3,50% | 2026-05-15 | 1,2 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5123911National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 5,47% | 3 K | 81,53% | 1,65% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4804578National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 5,45% | 50 K | 97,93% | 3,15% | 2025-03-15 | 4,07 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5349704National Rural Utilities Cooperative Finance Corporation 1.35% 15-JUN-2025 | 5,44% | 112 K | 94,23% | 1,35% | 2025-06-15 | 341 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4269470National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2026 | 5,44% | 15 K | 97,07% | 3,50% | 2026-07-15 | 4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4105244National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2026 | 5,44% | 15 K | 97,61% | 3,50% | 2026-03-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4344303National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2029 | 5,44% | 2 K | 93,21% | 3,50% | 2029-03-15 | 5,49 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4074735National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5,40% | 50 K | 99,07% | 3,50% | 2025-05-15 | 674 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4011097National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2026 | 5,40% | 30 K | 95,82% | 3,00% | 2026-05-15 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4128624National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2026 | 5,39% | 18 K | 95,77% | 3,50% | 2026-11-15 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4228380National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2026 | 5,39% | 30 K | 96,77% | 3,00% | 2026-04-15 | 831 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4230079National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,39% | 6 K | 92,10% | 3,50% | 2030-04-15 | 3,57 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5271312National Rural Utilities Cooperative Finance Corporation 1.75% 15-OCT-2029 | 5,39% | 30 K | 83,97% | 1,75% | 2029-10-15 | 1,12 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4395370National Rural Utilities Cooperative Finance Corporation 2.6% 15-FEB-2027 | 5,38% | 75 K | 94,44% | 2,60% | 2027-02-15 | 1,82 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4203214National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2030 | 5,36% | 10 K | 92,42% | 3,50% | 2030-01-15 | 6,41 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4355972National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2028 | 5,35% | 10 K | 93,20% | 3,00% | 2028-04-15 | 1,93 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 5,34% | 44 K | 86,25% | 2,75% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4113119National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 5,34% | 40 K | 98,17% | 3,50% | 2025-07-15 | 1,36 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4959829National Rural Utilities Cooperative Finance Corporation 2.0% 15-MAR-2030 | 5,33% | 6 K | 84,82% | 2,00% | 2030-03-15 | 138 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5233524National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,33% | 50 K | 86,29% | 1,75% | 2029-09-15 | 5,86 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5504664National Rural Utilities Cooperative Finance Corporation 4.85% 15-NOV-2031 | 5,31% | 20 K | 97,53% | 4,85% | 2031-11-15 | 372 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5889136National Rural Utilities Cooperative Finance Corporation FRN 16-SEP-2027 | 5,31% | 5,5 M | 100,93% | 5,69% | 2027-09-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4335832National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2029 | 5,31% | 15 K | 93,72% | 3,50% | 2029-02-15 | 6,92 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5,30% | 732 K | 99,51% | 5,25% | 2046-04-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4594965National Rural Utilities Cooperative Finance Corporation 3.3% 15-FEB-2030 | 5,28% | 50 K | 91,10% | 3,30% | 2030-02-15 | 490 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5629282National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,28% | 50 K | 99,74% | 5,10% | 2025-08-15 | 2,11 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4327915National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2028 | 5,27% | 23 K | 95,22% | 3,50% | 2028-01-15 | 7,33 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4240487National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 5,25% | 120 K | 95,25% | 3,00% | 2026-11-15 | 525 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5705335National Rural Utilities Cooperative Finance Corporation 5.05% 15-NOV-2026 | 5,25% | 55 K | 99,57% | 5,05% | 2026-11-15 | 689 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5167652National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,23% | 100 K | 83,67% | 1,95% | 2029-10-15 | 2,12 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5163890National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,23% | 200 K | 87,19% | 1,95% | 2029-10-15 | 1,23 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5372902National Rural Utilities Cooperative Finance Corporation 1.95% 15-SEP-2025 | 5,23% | 60 K | 95,25% | 1,95% | 2025-09-15 | 760 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4383682National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2030 | 5,22% | 6 K | 90,30% | 3,00% | 2030-07-15 | 14,98 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX3981801National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032 | 5,22% | 1 M | 93,28% | 4,02% | 2032-11-01 | 597,71 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4410662National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2029 | 5,20% | 39 K | 92,11% | 3,00% | 2029-04-15 | 6,53 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4332228National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2028 | 5,18% | 15 K | 95,31% | 3,50% | 2028-02-15 | 6,91 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4255616National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 5,18% | 20 K | 94,23% | 3,50% | 2028-06-15 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 5,18% | 220 K | 99,88% | 5,15% | 2030-11-15 | 789 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5242394National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,18% | 120 K | 85,95% | 1,75% | 2029-09-15 | 1,18 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4791829National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 5,17% | 24 K | 93,70% | 3,50% | 2029-01-15 | 418 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5,16% | 1,74 M | 98,99% | 5,00% | 2034-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4948432National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,15% | 10 K | 92,82% | 2,05% | 2027-02-15 | 610 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5661158National Rural Utilities Cooperative Finance Corporation 5.15% 15-OCT-2026 | 5,15% | 610 K | 100,00% | 5,15% | 2026-10-15 | 531 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4385724National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5,15% | 24 K | 91,94% | 3,00% | 2029-07-15 | 11,49 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4975662National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2027 | 5,15% | 10 K | 93,34% | 2,10% | 2027-04-15 | 298 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4345498National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2028 | 5,14% | 95 K | 94,75% | 3,50% | 2028-09-15 | 9,78 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4400288National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2029 | 5,14% | 3 K | 92,43% | 3,00% | 2029-03-15 | 8,08 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4939794National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030 | 5,13% | 7,01 M | 88,59% | 2,40% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4212143National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2026 | 5,13% | 15 K | 97,52% | 3,00% | 2026-02-15 | 1,27 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4098417National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 5,12% | 12 K | 98,09% | 3,50% | 2026-02-15 | 1,32 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4212147National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2029 | 5,12% | 5 K | 93,82% | 3,50% | 2029-08-15 | 6,73 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5496007National Rural Utilities Cooperative Finance Corporation 4.95% 15-NOV-2030 | 5,11% | 15 K | 99,10% | 4,95% | 2030-11-15 | 255 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4827061National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2025 | 5,10% | 30 K | 97,95% | 3,00% | 2025-05-15 | 2,21 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5641242National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 3 K | 100,00% | 5,10% | 2025-08-15 | 895 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5633184National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 5,10% | 5 K | 100,00% | 5,10% | 2025-08-15 | 1,43 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5364446National Rural Utilities Cooperative Finance Corporation 2.15% 15-FEB-2027 | 5,08% | 40 K | 92,60% | 2,15% | 2027-02-15 | 116 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4791408National Rural Utilities Cooperative Finance Corporation 3.6% 15-JAN-2029 | 5,08% | 12 K | 93,65% | 3,60% | 2029-01-15 | 345 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4809125National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 5,07% | 30 K | 98,80% | 3,15% | 2025-03-15 | 2,62 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4404949National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2028 | 5,07% | 5 K | 93,35% | 3,00% | 2028-09-15 | 7,95 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5832151National Rural Utilities Cooperative Finance Corporation 4.75% 15-JUN-2028 | 5,06% | 30 K | 98,98% | 4,75% | 2028-06-15 | 422 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5499245National Rural Utilities Cooperative Finance Corporation 4.9% 15-NOV-2030 | 5,06% | 150 K | 99,10% | 4,90% | 2030-11-15 | 164 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4203909National Rural Utilities Cooperative Finance Corporation 2.85% 27-JAN-2025 | 5,05% | 144 K | 99,61% | 2,85% | 2025-01-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4207607National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2030 | 5,05% | 20 K | 93,09% | 3,50% | 2030-08-15 | 7,53 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4122920National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 5,05% | 20 K | 98,83% | 3,50% | 2025-05-15 | 1,66 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 5,05% | 30 K | 82,29% | 1,35% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4231690National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2027 | 5,05% | 32 K | 95,47% | 3,00% | 2027-04-15 | 1,44 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 5,04% | 50 K | 99,81% | 5,00% | 2031-03-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4348232National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5,03% | 5 K | 94,08% | 3,50% | 2029-09-15 | 5,33 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5740454National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027 | 5,02% | 130 K | 100,80% | 5,43% | 2027-02-05 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5275945National Rural Utilities Cooperative Finance Corporation 1.75% 15-OCT-2029 | 5,01% | 5 K | 87,10% | 1,75% | 2029-10-15 | 899 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4953157National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 5,01% | 21 K | 93,25% | 2,05% | 2027-02-15 | 694 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |