Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FMCC5048742Freddie Mac 0.4% 30-DEC-2024 | 11.23% | 8 K | 99.41% | 0.40% | 2024-12-30 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5058255Freddie Mac 0.57% 29-OCT-2025 | 10.46% | 0 | 89.95% | 0.57% | 2025-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5075486Freddie Mac 0.6% 12-NOV-2025 | 9.26% | 0 | 90.44% | 0.60% | 2025-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac |
FMCC5454741Freddie Mac 3.6% 24-FEB-2025 | 7.43% | 10 K | 99.36% | 3.60% | 2025-02-24 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5016453Freddie Mac 1.75% 27-JUL-2035 | 7.02% | 40 K | 66.05% | 1.75% | 2035-07-27 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5031121Freddie Mac 2.0% 27-AUG-2043 | 6.84% | 400 K | 60.29% | 2.00% | 2043-08-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5031521Freddie Mac 2.0% 24-AUG-2040 | 6.50% | 70 K | 65.05% | 2.00% | 2040-08-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5050475Freddie Mac 2.02% 05-OCT-2045 | 6.47% | 1.32 M | 60.20% | 2.02% | 2045-10-05 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC.CJLFreddie Mac 0.0% 15-DEC-2036 | 6.47% | 11.6 M | 54.65% | 0.00% | 2036-12-15 | 95.94 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac |
FMCC.ASKFreddie Mac 0.0% 15-NOV-2038 | 6.45% | 5 M | 52.62% | 0.00% | 2038-11-15 | 958 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5012352Freddie Mac 1.625% 21-JUL-2033 | 6.37% | 44 K | 69.78% | 1.63% | 2033-07-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5785194Freddie Mac 6.3% 12-APR-2044 | 6.30% | 100 K | 99.99% | 6.30% | 2044-04-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5090832Freddie Mac 2.0% 22-DEC-2038 | 6.29% | 20 K | 68.05% | 2.00% | 2038-12-22 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5028452Freddie Mac 2.05% 19-AUG-2050 | 6.26% | 75 K | 58.50% | 2.05% | 2050-08-19 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5089803Freddie Mac 2.06% 10-DEC-2040 | 6.25% | 50 K | 65.51% | 2.06% | 2040-12-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5109865Freddie Mac 1.0% 20-AUG-2030 | 6.22% | 40 K | 75.01% | 1.00% | 2030-08-20 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5428406Freddie Mac 3.32% 30-JUN-2025 | 6.20% | 3 K | 98.53% | 3.32% | 2025-06-30 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5037750Freddie Mac 1.56% 05-SEP-2035 | 6.15% | 5 M | 67.18% | 1.56% | 2035-09-05 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5750957Freddie Mac 6.15% 16-FEB-2044 | 6.14% | 50 K | 100.10% | 6.15% | 2044-02-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5039376Freddie Mac 1.595% 07-SEP-2035 | 6.13% | 5 M | 67.49% | 1.60% | 2035-09-07 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5012358Freddie Mac 2.15% 13-JUL-2040 | 6.11% | 20 K | 68.40% | 2.15% | 2040-07-13 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5004538Freddie Mac 1.57% 26-JUN-2035 | 6.10% | 2.29 M | 69.87% | 1.57% | 2035-06-26 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5046423Freddie Mac 1.72% 22-SEP-2036 | 6.09% | 52 K | 70.00% | 1.72% | 2036-09-22 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5011088Freddie Mac 2.22% 13-JUL-2040 | 6.06% | 110 K | 69.23% | 2.22% | 2040-07-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac |
FMCC5058230Freddie Mac 1.8% 19-OCT-2035 | 6.05% | 5 M | 69.20% | 1.80% | 2035-10-19 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC.ASIFreddie Mac 0.0% 15-NOV-2038 | 6.05% | 214 K | 53.90% | 0.00% | 2038-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5040071Freddie Mac 2.25% 08-SEP-2050 | 6.02% | 9 K | 61.79% | 2.25% | 2050-09-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5916344Freddie Mac 6.0% 28-OCT-2054 | 6.01% | 601 K | 99.85% | 6.00% | 2054-10-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5759070Freddie Mac 6.0% 28-FEB-2039 | 6.00% | 52 K | 99.97% | 6.00% | 2039-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5883884Freddie Mac 6.0% 19-AUG-2044 | 6.00% | 36 K | 99.97% | 6.00% | 2044-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5932771Freddie Mac 6.0% 07-NOV-2044 | 6.00% | 3.45 M | 99.97% | 6.00% | 2044-11-07 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5753844Freddie Mac 6.0% 18-FEB-2039 | 6.00% | 200 K | 99.98% | 6.00% | 2039-02-18 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FFHLM5962537Freddie Mac 6.0% 19-DEC-2044 | 6.00% | 12.61 M | 100.00% | 6.00% | 2044-12-19 | — | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5939541Freddie Mac 6.0% 21-NOV-2044 | 6.00% | 124 K | 100.00% | 6.00% | 2044-11-21 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5054854Freddie Mac 1.4% 30-SEP-2033 | 5.95% | 900 K | 71.22% | 1.40% | 2033-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5400383Freddie Mac 3.25% 12-MAY-2025 | 5.95% | 6 K | 98.97% | 3.25% | 2025-05-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5049832Freddie Mac 1.3% 30-SEP-2033 | 5.90% | 2 M | 71.33% | 1.30% | 2033-09-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5055671Freddie Mac 2.3% 14-OCT-2050 | 5.90% | 243 K | 63.02% | 2.30% | 2050-10-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5043499Freddie Mac 1.5% 24-SEP-2035 | 5.89% | 1 M | 69.96% | 1.50% | 2035-09-24 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5075503Freddie Mac 1.14% 19-NOV-2029 | 5.87% | 20 K | 78.69% | 1.14% | 2029-11-19 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5015328Freddie Mac 1.5% 20-JUL-2033 | 5.86% | 30 K | 72.61% | 1.50% | 2033-07-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5014411Freddie Mac 1.25% 22-JUL-2030 | 5.86% | 15 M | 77.67% | 1.25% | 2030-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5913461Freddie Mac 5.875% 17-OCT-2044 | 5.86% | 10 K | 100.18% | 5.88% | 2044-10-17 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5018895Freddie Mac 1.5% 10-AUG-2035 | 5.84% | 1 M | 70.35% | 1.50% | 2035-08-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC.IGFreddie Mac 0.0% 02-JAN-2034 | 5.84% | 24 K | 65.24% | 0.00% | 2034-01-02 | 50.98 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5013140Freddie Mac 1.05% 21-JUL-2028 | 5.84% | 2 K | 85.77% | 1.05% | 2028-07-21 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5027928Freddie Mac 1.0% 26-FEB-2029 | 5.82% | 175 K | 80.39% | 1.00% | 2029-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5533027Freddie Mac 4.5% 28-JAN-2025 | 5.82% | 100 K | 98.50% | 4.50% | 2025-01-28 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5792267Freddie Mac 5.8% 16-APR-2029 | 5.80% | 5 M | 100.00% | 5.80% | 2029-04-16 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5911110Freddie Mac 5.8% 18-OCT-2044 | 5.80% | 140 K | 100.03% | 5.80% | 2044-10-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5803647Freddie Mac 5.77% 21-MAY-2029 | 5.77% | 5 M | 100.00% | 5.77% | 2029-05-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5911073Freddie Mac 5.55% 17-OCT-2039 | 5.76% | 30 K | 98.33% | 5.55% | 2039-10-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5829318Freddie Mac 5.75% 27-JUN-2029 | 5.74% | 144 K | 100.03% | 5.75% | 2029-06-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5911008Freddie Mac 5.75% 03-OCT-2044 | 5.74% | 200 K | 100.08% | 5.75% | 2044-10-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5465258Freddie Mac 4.05% 28-AUG-2025 | 5.73% | 35 K | 98.88% | 4.05% | 2025-08-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5024035Freddie Mac 1.0% 11-MAY-2028 | 5.69% | 120 K | 83.06% | 1.00% | 2028-05-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5799332Freddie Mac 5.675% 30-APR-2029 | 5.69% | 7.66 M | 99.96% | 5.68% | 2029-04-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5028487Freddie Mac 1.54% 17-AUG-2035 | 5.68% | 1 M | 71.66% | 1.54% | 2035-08-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5041194Freddie Mac 0.5% 17-MAR-2025 | 5.68% | 2.5 M | 93.06% | 0.50% | 2025-03-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5653315Freddie Mac 5.5% 28-DEC-2027 | 5.68% | 10.75 M | 99.40% | 5.50% | 2027-12-28 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5029308Freddie Mac 1.25% 20-AUG-2030 | 5.64% | 80 K | 78.49% | 1.25% | 2030-08-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5907996Freddie Mac 5.55% 03-OCT-2044 | 5.64% | 16 K | 99.20% | 5.55% | 2044-10-03 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5849907Freddie Mac 5.5% 10-JUL-2029 | 5.63% | 30 K | 99.53% | 5.50% | 2029-07-10 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC4577823Freddie Mac 2.7% 28-DEC-2037 | 5.63% | 17.8 M | 78.00% | 2.70% | 2037-12-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5018753Freddie Mac 1.25% 29-JUL-2030 | 5.62% | 175 K | 79.72% | 1.25% | 2030-07-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5804793Freddie Mac 5.625% 15-MAY-2034 | 5.61% | 1.84 M | 100.10% | 5.63% | 2034-05-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5843572Freddie Mac 5.7% 03-JUL-2029 | 5.58% | 12 K | 100.47% | 5.70% | 2029-07-03 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5432715Freddie Mac 4.0% 30-DEC-2024 | 5.57% | 1.7 M | 98.18% | 4.00% | 2024-12-30 | 42.67 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac |
FMCC5784545Freddie Mac 5.54% 06-APR-2029 | 5.54% | 5 M | 100.00% | 5.54% | 2029-04-06 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5800646Freddie Mac 5.5% 28-APR-2028 | 5.54% | 20 K | 99.88% | 5.50% | 2028-04-28 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5015327Freddie Mac 1.6% 27-JUL-2034 | 5.54% | 150 K | 75.15% | 1.60% | 2034-07-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5015900Freddie Mac 1.5% 28-JUL-2034 | 5.53% | 27 K | 72.12% | 1.50% | 2034-07-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5803290Freddie Mac 5.6% 03-MAY-2027 | 5.53% | 300 K | 100.15% | 5.60% | 2027-05-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5037689Freddie Mac 1.25% 16-SEP-2030 | 5.53% | 0 | 79.76% | 1.25% | 2030-09-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5754583Freddie Mac 5.5% 16-FEB-2029 | 5.53% | 2 M | 99.90% | 5.50% | 2029-02-16 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5821415Freddie Mac 5.5% 03-DEC-2027 | 5.52% | 3.78 M | 99.95% | 5.50% | 2027-12-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5067276Freddie Mac 0.75% 30-OCT-2026 | 5.52% | 150 K | 88.03% | 0.75% | 2026-10-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC.CYFreddie Mac 0.0% 04-JAN-2025 | 5.52% | 50 K | 92.35% | 0.00% | 2025-01-04 | 263 K USD | 1,000.00 USD | 25,000.00 USD | Freddie Mac |
FMCC5760778Freddie Mac 5.51% 06-MAR-2029 | 5.51% | 5 M | 100.00% | 5.51% | 2029-03-06 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5014797Freddie Mac 1.5% 27-JAN-2033 | 5.51% | 20 K | 77.55% | 1.50% | 2033-01-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5931118Freddie Mac 5.5% 06-NOV-2034 | 5.51% | 5.31 M | 99.95% | 5.50% | 2034-11-06 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5029223Freddie Mac 1.3% 27-AUG-2032 | 5.51% | 20 K | 77.30% | 1.30% | 2032-08-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5829317Freddie Mac 5.5% 12-MAR-2029 | 5.50% | 111 K | 100.00% | 5.50% | 2029-03-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5748139Freddie Mac 5.5% 07-FEB-2029 | 5.50% | 5 M | 100.00% | 5.50% | 2029-02-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5026510Freddie Mac 0.64% 26-FEB-2026 | 5.50% | 5 M | 89.60% | 0.64% | 2026-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5790903Freddie Mac 5.3% 08-OCT-2027 | 5.50% | 2 K | 99.50% | 5.30% | 2027-10-08 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5809109Freddie Mac 5.5% 14-MAY-2029 | 5.50% | 2.24 M | 100.02% | 5.50% | 2029-05-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5050773Freddie Mac 0.45% 28-MAR-2025 | 5.49% | 3 M | 92.98% | 0.45% | 2025-03-28 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Freddie Mac |
FMCC5785909Freddie Mac 5.5% 16-APR-2029 | 5.49% | 300 K | 100.05% | 5.50% | 2029-04-16 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FHLM5853830Freddie Mac 5.5% 24-JUL-2029 | 5.48% | 2.25 M | 100.06% | 5.50% | 2029-07-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac |
FMCC5759085Freddie Mac 5.5% 26-FEB-2029 | 5.48% | 122 K | 100.07% | 5.50% | 2029-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5851748Freddie Mac 5.5% 17-JUL-2029 | 5.48% | 250 K | 100.08% | 5.50% | 2029-07-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5787953Freddie Mac 5.5% 10-APR-2029 | 5.48% | 30 K | 100.08% | 5.50% | 2029-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5803948Freddie Mac 5.75% 15-MAY-2029 | 5.47% | 200 K | 101.04% | 5.75% | 2029-05-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5462437Freddie Mac 1.55% 19-MAY-2032 | 5.47% | 2 M | 77.93% | 1.55% | 2032-05-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5790794Freddie Mac 5.6% 17-APR-2029 | 5.47% | 5 K | 100.50% | 5.60% | 2029-04-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5759777Freddie Mac 5.5% 26-FEB-2029 | 5.46% | 175 K | 100.15% | 5.50% | 2029-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5758801Freddie Mac 5.5% 26-FEB-2029 | 5.46% | 78 K | 100.15% | 5.50% | 2029-02-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC4990639Freddie Mac 0.625% 27-MAY-2025 | 5.44% | 30 K | 95.40% | 0.63% | 2025-05-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |
FMCC5832993Freddie Mac 5.5% 18-JUN-2029 | 5.43% | 955 K | 100.24% | 5.50% | 2029-06-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |