Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
FNMA5028414Federal National Mortgage Association 0.5% 27-AUG-2025 | 10.47% | 90.53% | 0.50% | 2025-08-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5067368Federal National Mortgage Association 0.58% 28-OCT-2025 | 10.33% | 90.73% | 0.58% | 2025-10-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5021787Federal National Mortgage Association 0.5% 29-JUL-2025 | 9.72% | 91.21% | 0.50% | 2025-07-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5106370Federal National Mortgage Association 0.55% 28-JAN-2026 | 9.71% | 89.37% | 0.55% | 2026-01-28 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5063458Federal National Mortgage Association 0.53% 28-OCT-2025 | 9.25% | 91.66% | 0.53% | 2025-10-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5029865Federal National Mortgage Association 0.66% 25-AUG-2025 | 9.20% | 91.84% | 0.66% | 2025-08-25 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5077393Federal National Mortgage Association 0.52% 23-MAY-2025 | 9.07% | 91.82% | 0.52% | 2025-05-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5033532Federal National Mortgage Association 0.55% 27-MAY-2025 | 9.06% | 91.86% | 0.55% | 2025-05-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5022578Federal National Mortgage Association 0.65% 30-JUL-2025 | 8.72% | 92.27% | 0.65% | 2025-07-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5029813Federal National Mortgage Association 0.625% 19-AUG-2025 | 8.67% | 92.29% | 0.63% | 2025-08-19 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5045698Federal National Mortgage Association 0.515% 22-SEP-2025 | 8.63% | 92.22% | 0.52% | 2025-09-22 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5093452Federal National Mortgage Association 0.57% 29-DEC-2025 | 8.55% | 91.27% | 0.57% | 2025-12-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5075484Federal National Mortgage Association 0.4% 18-NOV-2024 | 8.38% | 92.34% | 0.40% | 2024-11-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5077242Federal National Mortgage Association 0.6% 25-NOV-2025 | 8.04% | 92.47% | 0.60% | 2025-11-25 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5011008Federal National Mortgage Association 0.7% 14-JUL-2025 | 7.98% | 93.00% | 0.70% | 2025-07-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5064332Federal National Mortgage Association 0.8% 29-APR-2027 | 7.90% | 83.97% | 0.80% | 2027-04-29 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5065157Federal National Mortgage Association 0.65% 29-APR-2026 | 7.86% | 89.93% | 0.65% | 2026-04-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5010381Federal National Mortgage Association 0.625% 14-JUL-2025 | 7.57% | 93.31% | 0.63% | 2025-07-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5065039Federal National Mortgage Association 0.73% 29-OCT-2026 | 7.57% | 87.40% | 0.73% | 2026-10-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5066452Federal National Mortgage Association 0.53% 28-OCT-2025 | 7.56% | 93.23% | 0.53% | 2025-10-28 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA.FAFederal National Mortgage Association 8.28% 10-JAN-2025 | 7.51% | 100.74% | 8.28% | 2025-01-10 | 48.075 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5077251Federal National Mortgage Association 0.57% 17-NOV-2025 | 7.48% | 93.13% | 0.57% | 2025-11-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5065556Federal National Mortgage Association 0.56% 28-OCT-2025 | 7.39% | 93.42% | 0.56% | 2025-10-28 | 180 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5076385Federal National Mortgage Association 0.625% 18-MAY-2026 | 7.28% | 90.35% | 0.63% | 2026-05-18 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5090198Federal National Mortgage Association 0.6% 23-DEC-2025 | 7.25% | 92.77% | 0.60% | 2025-12-23 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5019417Federal National Mortgage Association 0.7% 12-AUG-2025 | 7.18% | 93.74% | 0.70% | 2025-08-12 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5046325Federal National Mortgage Association 0.64% 28-SEP-2026 | 7.09% | 88.54% | 0.64% | 2026-09-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA.FBFederal National Mortgage Association 7.93% 14-FEB-2025 | 7.08% | 100.82% | 7.93% | 2025-02-14 | 30.335 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5033642Federal National Mortgage Association 0.42% 26-NOV-2024 | 6.83% | 93.81% | 0.42% | 2024-11-26 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5043486Federal National Mortgage Association 0.67% 28-SEP-2026 | 6.80% | 89.08% | 0.67% | 2026-09-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5029269Federal National Mortgage Association 0.65% 27-AUG-2025 | 6.80% | 94.05% | 0.65% | 2025-08-27 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5015367Federal National Mortgage Association 0.75% 20-JUL-2027 | 6.79% | 85.04% | 0.75% | 2027-07-20 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5089687Federal National Mortgage Association 0.625% 18-DEC-2025 | 6.79% | 93.36% | 0.63% | 2025-12-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5586907Federal National Mortgage Association 5.1% 15-MAY-2025 | 6.61% | 98.54% | 5.10% | 2025-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5092085Federal National Mortgage Association 0.75% 23-DEC-2026 | 6.61% | 88.34% | 0.75% | 2026-12-23 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5026433Federal National Mortgage Association 0.57% 12-AUG-2025 | 6.59% | 94.18% | 0.57% | 2025-08-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5079494Federal National Mortgage Association 0.77% 02-JUN-2027 | 6.53% | 86.32% | 0.77% | 2027-06-02 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5011465Federal National Mortgage Association 0.73% 15-JUL-2025 | 6.51% | 94.41% | 0.73% | 2025-07-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5078044Federal National Mortgage Association 0.7% 28-MAY-2026 | 6.41% | 91.52% | 0.70% | 2026-05-28 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5023531Federal National Mortgage Association 0.6% 18-AUG-2025 | 6.41% | 94.37% | 0.60% | 2025-08-18 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5042716Federal National Mortgage Association 0.7% 30-SEP-2027 | 6.40% | 84.87% | 0.70% | 2027-09-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5014783Federal National Mortgage Association 0.67% 28-JUL-2025 | 6.38% | 94.46% | 0.67% | 2025-07-28 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5033619Federal National Mortgage Association 0.52% 26-AUG-2025 | 6.37% | 94.33% | 0.52% | 2025-08-26 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5090241Federal National Mortgage Association 0.7% 22-JUN-2026 | 6.33% | 91.28% | 0.70% | 2026-06-22 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5033662Federal National Mortgage Association 0.8% 26-AUG-2027 | 6.33% | 85.75% | 0.80% | 2027-08-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5045772Federal National Mortgage Association 0.75% 30-SEP-2027 | 6.30% | 85.25% | 0.75% | 2027-09-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5031500Federal National Mortgage Association 0.6% 26-AUG-2025 | 6.30% | 94.48% | 0.60% | 2025-08-26 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA.PWFederal National Mortgage Association 6.7% 15-NOV-2024 | 6.28% | 100.41% | 6.70% | 2024-11-15 | 37 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5077386Federal National Mortgage Association 0.75% 25-NOV-2026 | 6.27% | 89.34% | 0.75% | 2026-11-25 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5077391Federal National Mortgage Association 0.75% 30-NOV-2027 | 6.18% | 84.78% | 0.75% | 2027-11-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5027873Federal National Mortgage Association 0.8% 17-AUG-2027 | 6.17% | 86.24% | 0.80% | 2027-08-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA.EZFederal National Mortgage Association 8.43% 18-NOV-2024 | 6.15% | 102.21% | 8.43% | 2024-11-18 | 24.72 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5092079Federal National Mortgage Association 0.78% 24-DEC-2026 | 6.14% | 89.27% | 0.78% | 2026-12-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5014784Federal National Mortgage Association 1.0% 27-JUL-2028 | 6.11% | 82.90% | 1.00% | 2028-07-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5094395Federal National Mortgage Association 0.7% 22-JUN-2026 | 6.10% | 91.63% | 0.70% | 2026-06-22 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5026490Federal National Mortgage Association 0.55% 25-AUG-2025 | 6.09% | 94.63% | 0.55% | 2025-08-25 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5021791Federal National Mortgage Association 0.6% 29-JUL-2025 | 6.08% | 94.68% | 0.60% | 2025-07-29 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5076357Federal National Mortgage Association 0.42% 18-NOV-2024 | 5.98% | 94.60% | 0.42% | 2024-11-18 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5014412Federal National Mortgage Association 0.6% 22-JUL-2025 | 5.97% | 94.79% | 0.60% | 2025-07-22 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5061987Federal National Mortgage Association 0.75% 27-OCT-2028 | 5.97% | 81.44% | 0.75% | 2028-10-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5028488Federal National Mortgage Association 0.56% 21-AUG-2025 | 5.96% | 94.75% | 0.56% | 2025-08-21 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5047200Federal National Mortgage Association 1.2% 27-SEP-2030 | 5.96% | 76.14% | 1.20% | 2030-09-27 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5091380Federal National Mortgage Association 0.75% 29-JUN-2026 | 5.92% | 91.89% | 0.75% | 2026-06-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5031501Federal National Mortgage Association 1.5% 27-AUG-2035 | 5.89% | 63.96% | 1.50% | 2035-08-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5024444Federal National Mortgage Association 0.8% 05-AUG-2027 | 5.84% | 87.18% | 0.80% | 2027-08-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5076404Federal National Mortgage Association 1.0% 25-MAY-2029 | 5.83% | 80.60% | 1.00% | 2029-05-25 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5041254Federal National Mortgage Association 1.35% 09-SEP-2033 | 5.82% | 68.55% | 1.35% | 2033-09-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5026899Federal National Mortgage Association 0.45% 21-AUG-2025 | 5.80% | 94.80% | 0.45% | 2025-08-21 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5014791Federal National Mortgage Association 0.65% 30-JUL-2025 | 5.76% | 95.03% | 0.65% | 2025-07-30 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5794547Federal National Mortgage Association 5.75% 18-APR-2029 | 5.75% | 100.00% | 5.75% | 2029-04-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5793495Federal National Mortgage Association 5.75% 23-APR-2029 | 5.75% | 100.00% | 5.75% | 2029-04-23 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5505290Federal National Mortgage Association 4.8% 26-FEB-2026 | 5.72% | 98.84% | 4.80% | 2026-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5078665Federal National Mortgage Association 1.5% 23-NOV-2032 | 5.71% | 72.43% | 1.50% | 2032-11-23 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5791938Federal National Mortgage Association 5.7% 16-APR-2029 | 5.70% | 100.00% | 5.70% | 2029-04-16 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5089693Federal National Mortgage Association 1.0% 23-JUN-2028 | 5.68% | 84.58% | 1.00% | 2028-06-23 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5027701Federal National Mortgage Association 0.57% 18-AUG-2025 | 5.65% | 95.06% | 0.57% | 2025-08-18 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5066609Federal National Mortgage Association 1.0% 28-JUL-2028 | 5.64% | 84.35% | 1.00% | 2028-07-28 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5079461Federal National Mortgage Association 0.58% 25-NOV-2025 | 5.62% | 94.84% | 0.58% | 2025-11-25 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5026957Federal National Mortgage Association 0.75% 24-AUG-2027 | 5.61% | 87.39% | 0.75% | 2027-08-24 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5705784Federal National Mortgage Association 5.65% 27-NOV-2028 | 5.60% | 100.20% | 5.65% | 2028-11-27 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5042747Federal National Mortgage Association 0.75% 22-SEP-2027 | 5.57% | 87.15% | 0.75% | 2027-09-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5032927Federal National Mortgage Association 1.2% 27-AUG-2031 | 5.56% | 75.01% | 1.20% | 2031-08-27 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5064333Federal National Mortgage Association 0.65% 29-OCT-2027 | 5.56% | 86.48% | 0.65% | 2027-10-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5843788Federal National Mortgage Association 5.65% 02-JUL-2029 | 5.54% | 100.45% | 5.65% | 2029-07-02 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5578795Federal National Mortgage Association 5.5% 09-MAY-2028 | 5.53% | 99.90% | 5.50% | 2028-05-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5090207Federal National Mortgage Association 0.95% 28-DEC-2027 | 5.51% | 86.81% | 0.95% | 2027-12-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5790847Federal National Mortgage Association 5.625% 16-APR-2029 | 5.50% | 100.48% | 5.63% | 2029-04-16 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5758176Federal National Mortgage Association 5.5% 29-DEC-2028 | 5.50% | 99.99% | 5.50% | 2028-12-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5804825Federal National Mortgage Association 5.5% 07-MAY-2027 | 5.50% | 100.00% | 5.50% | 2027-05-07 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5801151Federal National Mortgage Association 5.5% 29-APR-2027 | 5.50% | 100.00% | 5.50% | 2027-04-29 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5759009Federal National Mortgage Association 5.5% 26-FEB-2029 | 5.50% | 100.00% | 5.50% | 2029-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5078043Federal National Mortgage Association 0.77% 25-NOV-2026 | 5.50% | 90.81% | 0.77% | 2026-11-25 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5781517Federal National Mortgage Association 5.48% 09-APR-2029 | 5.49% | 99.95% | 5.48% | 2029-04-09 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5810781Federal National Mortgage Association 5.44% 15-MAY-2029 | 5.49% | 99.81% | 5.44% | 2029-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5803842Federal National Mortgage Association 5.5% 07-MAY-2029 | 5.49% | 100.06% | 5.50% | 2029-05-07 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5757962Federal National Mortgage Association 5.45% 30-JUN-2028 | 5.48% | 99.90% | 5.45% | 2028-06-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5800650Federal National Mortgage Association 5.55% 30-APR-2027 | 5.47% | 100.18% | 5.55% | 2027-04-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5792222Federal National Mortgage Association 5.65% 16-APR-2029 | 5.47% | 100.70% | 5.65% | 2029-04-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5015260Federal National Mortgage Association 1.0% 28-JUL-2028 | 5.47% | 84.88% | 1.00% | 2028-07-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |
FNMA5541672Federal National Mortgage Association 5.1% 27-NOV-2024 | 5.46% | 99.65% | 5.10% | 2024-11-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal National Mortgage Association |