商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
10.46% | 0 | 89.95% | 0.57% | 2025-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
9.97% | 190 K | 99.86% | 1.50% | 2025-02-12 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac | |
9.26% | 0 | 90.44% | 0.60% | 2025-11-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac | |
8.14% | 2 K | 47.11% | 0.00% | 2038-11-15 | 958 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
7.52% | 60 K | 99.65% | 4.00% | 2025-03-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
7.27% | 22 K | 99.53% | 3.25% | 2025-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
7.02% | 40 K | 66.05% | 1.75% | 2035-07-27 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.84% | 400 K | 60.29% | 2.00% | 2043-08-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.63% | 20 K | 64.48% | 2.00% | 2040-08-24 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
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 | |
6.37% | 44 K | 69.78% | 1.63% | 2033-07-21 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.30% | 10 K | 68.05% | 2.00% | 2038-12-22 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.26% | 75 K | 58.50% | 2.05% | 2050-08-19 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.25% | 50 K | 65.51% | 2.06% | 2040-12-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.24% | 483 K | 100.56% | 6.30% | 2044-04-12 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.22% | 40 K | 75.01% | 1.00% | 2030-08-20 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.15% | 5 M | 67.18% | 1.56% | 2035-09-05 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.14% | 50 K | 100.10% | 6.15% | 2044-02-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.13% | 5 M | 67.49% | 1.60% | 2035-09-07 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.11% | 20 K | 68.40% | 2.15% | 2040-07-13 | 230 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
6.09% | 216 K | 100.32% | 6.13% | 2045-01-23 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.08% | 6 K | 99.39% | 6.00% | 2039-02-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.06% | 110 K | 69.23% | 2.22% | 2040-07-13 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac | |
6.05% | 5 M | 69.20% | 1.80% | 2035-10-19 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.05% | 32 M | 100.00% | 6.05% | 2029-07-10 | 26.6 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.05% | 214 K | 53.90% | 0.00% | 2038-11-15 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.04% | 10 K | 98.86% | 4.20% | 2025-09-16 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.02% | 9 K | 61.79% | 2.25% | 2050-09-08 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.02% | 51 K | 99.85% | 6.00% | 2044-11-21 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.01% | 628 K | 99.85% | 6.00% | 2054-10-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 1 M | 70.71% | 1.50% | 2035-09-24 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 10 M | 99.99% | 6.00% | 2039-02-18 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 2.85 M | 100.00% | 6.00% | 2040-01-24 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 12.61 M | 100.00% | 6.00% | 2044-12-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 20 K | 100.00% | 6.00% | 2044-11-07 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
6.00% | 70 K | 100.00% | 6.00% | 2044-08-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.97% | 45 K | 73.45% | 1.60% | 2034-07-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.95% | 42 K | 99.51% | 3.15% | 2025-03-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.94% | 5 M | 70.91% | 1.46% | 2035-08-17 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.94% | 5 M | 70.91% | 1.72% | 2036-09-22 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.90% | 2 M | 71.33% | 1.30% | 2033-09-30 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.90% | 243 K | 63.02% | 2.30% | 2050-10-14 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.89% | 10 K | 99.88% | 5.88% | 2044-10-17 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.87% | 20 K | 78.69% | 1.14% | 2029-11-19 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.86% | 30 K | 72.61% | 1.50% | 2033-07-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.86% | 15 M | 77.67% | 1.25% | 2030-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.84% | 1 M | 70.35% | 1.50% | 2035-08-10 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.84% | 2 K | 85.77% | 1.05% | 2028-07-21 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.82% | 175 K | 80.39% | 1.00% | 2029-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.81% | 63 K | 99.88% | 5.80% | 2044-10-18 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.77% | 5 M | 100.00% | 5.77% | 2029-05-21 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.75% | 52 K | 100.01% | 5.75% | 2044-10-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.69% | 120 K | 83.06% | 1.00% | 2028-05-11 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.68% | 1 M | 71.66% | 1.54% | 2035-08-17 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.64% | 80 K | 78.49% | 1.25% | 2030-08-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.62% | 175 K | 79.72% | 1.25% | 2030-07-29 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.61% | 15 K | 99.08% | 4.00% | 2025-08-25 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.60% | 400 K | 78.25% | 2.70% | 2037-12-28 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.58% | 4 K | 82.44% | 1.38% | 2030-07-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.58% | 4 K | 99.75% | 5.55% | 2044-10-03 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.57% | 150 K | 99.86% | 5.55% | 2039-10-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.56% | 24 K | 76.61% | 1.50% | 2033-07-22 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.54% | 2 M | 75.47% | 1.31% | 2033-08-17 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Freddie Mac | |
5.54% | 20 K | 99.88% | 5.50% | 2028-04-28 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.53% | 27 K | 72.12% | 1.50% | 2034-07-28 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.53% | 0 | 79.76% | 1.25% | 2030-09-16 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.53% | 2 K | 85.98% | 1.00% | 2028-10-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.53% | 2 M | 99.90% | 5.50% | 2029-02-16 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.52% | 247 K | 100.26% | 5.60% | 2029-04-17 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.52% | 30 K | 75.84% | 1.40% | 2033-09-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.52% | 150 K | 88.03% | 0.75% | 2026-10-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.51% | 5 M | 100.00% | 5.51% | 2029-03-06 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.50% | 5 M | 100.00% | 5.50% | 2029-02-07 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.50% | 5 M | 89.60% | 0.64% | 2026-02-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.50% | 2 K | 99.50% | 5.30% | 2027-10-08 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
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 | |
5.50% | 166 K | 100.02% | 5.50% | 2029-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.49% | 3 M | 92.98% | 0.45% | 2025-03-28 | 25 M USD | 1,000.00 USD | 10,000.00 USD | Freddie Mac | |
5.48% | 50 K | 77.88% | 1.50% | 2033-01-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.48% | 12 K | 99.40% | 5.25% | 2028-02-22 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.47% | 200 K | 101.04% | 5.75% | 2029-05-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.47% | 60 K | 79.18% | 1.55% | 2032-07-21 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.47% | 2 M | 77.93% | 1.55% | 2032-05-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 585 K | 77.51% | 1.30% | 2032-08-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 800 K | 100.14% | 5.50% | 2029-06-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 10 M | 79.23% | 1.24% | 2031-09-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 175 K | 100.15% | 5.50% | 2029-02-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 78 K | 100.15% | 5.50% | 2029-02-26 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.46% | 2 K | 98.27% | 5.00% | 2029-11-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.44% | 8 K | 98.94% | 5.00% | 2027-11-12 | 140 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.43% | 39 K | 99.89% | 5.40% | 2029-04-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac | |
5.43% | 5 M | 99.93% | 5.40% | 2027-04-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Freddie Mac |