FMCCH Anleihen
Unten befindet sich eine Liste von Freddie Mac Unternehmensanleihen. Investoren entscheiden sich oft für Unternehmensanleihen, weil sie eine gesteigerte Stabilität zu Zeiten von erheblichen Marktvolatilitäten bieten. Sehen Sie sich die Preise, Renditen und weitere Daten an. Entdecken Sie eine zuverlässige Investition.
Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
|---|---|---|---|---|---|---|---|---|---|
 FMCC5500357Federal Home Loan Mortgage Corporation 5.125% 22-NOV-2024 | 15,47% | 15 K | 99,77% | 5,13% | 2024-11-22 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5083042Federal Home Loan Mortgage Corporation 0.45% 25-NOV-2024 | 12,66% | 16 K | 99,57% | 0,45% | 2024-11-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5058255Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5075486Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5465471Federal Home Loan Mortgage Corporation 4.0% 14-MAR-2025 | 7,35% | 20 K | 98,75% | 4,00% | 2025-03-14 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5504592Federal Home Loan Mortgage Corporation 5.15% 26-NOV-2024 | 7,25% | 20 K | 99,80% | 5,15% | 2024-11-26 | 75 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5024506Federal Home Loan Mortgage Corporation 0.5% 27-NOV-2024 | 7,04% | 48 K | 99,59% | 0,50% | 2024-11-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5016453Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC.ASKFederal Home Loan Mortgage Corporation 0.0% 15-NOV-2038 | 6,96% | 1,46 M | 50,64% | 0,00% | 2038-11-15 | 958 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5050475Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC.CJLFederal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5012352Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5828695Federal Home Loan Mortgage Corporation 5.625% 11-JUN-2027 | 6,35% | 3 K | 98,41% | 5,63% | 2027-06-11 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5459689Federal Home Loan Mortgage Corporation 5.0% 25-AUG-2025 | 6,28% | 121 K | 99,05% | 5,00% | 2025-08-25 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5028452Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5089803Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5785194Federal Home Loan Mortgage Corporation 6.3% 12-APR-2044 | 6,25% | 20 K | 100,47% | 6,30% | 2044-04-12 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5109865Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5037750Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5750957Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5039376Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5004538Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5058230Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC.ASIFederal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5753844Federal Home Loan Mortgage Corporation 6.0% 18-FEB-2039 | 6,02% | 10 K | 99,85% | 6,00% | 2039-02-18 | 70 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5040071Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FHLM5932771Federal Home Loan Mortgage Corporation 6.0% 07-NOV-2044 | 6,01% | 364 K | 99,95% | 6,00% | 2044-11-07 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5939541Federal Home Loan Mortgage Corporation 6.0% 21-NOV-2044 | 6,01% | 4,85 M | 99,95% | 6,00% | 2044-11-21 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5883884Federal Home Loan Mortgage Corporation 6.0% 19-AUG-2044 | 6,00% | 2,77 M | 99,98% | 6,00% | 2044-08-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5803700Federal Home Loan Mortgage Corporation 6.0% 25-MAY-2029 | 6,00% | 15,88 M | 100,00% | 6,00% | 2029-05-25 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5916344Federal Home Loan Mortgage Corporation 6.0% 28-OCT-2054 | 6,00% | 200 K | 100,00% | 6,00% | 2054-10-28 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5054854Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5759070Federal Home Loan Mortgage Corporation 6.0% 28-FEB-2039 | 5,91% | 27 K | 100,70% | 6,00% | 2039-02-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5456219Federal Home Loan Mortgage Corporation 4.0% 26-AUG-2025 | 5,90% | 10 K | 98,57% | 4,00% | 2025-08-26 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5913461Federal Home Loan Mortgage Corporation 5.875% 17-OCT-2044 | 5,90% | 405 K | 99,80% | 5,88% | 2044-10-17 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5049832Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5055671Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5043499Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5075503Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5015328Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5014411Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5018895Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC.IGFederal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5466372Federal Home Loan Mortgage Corporation 4.35% 19-SEP-2025 | 5,83% | 15 K | 98,82% | 4,35% | 2025-09-19 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5027928Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5533027Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FHLM5911110Federal Home Loan Mortgage Corporation 5.8% 18-OCT-2044 | 5,82% | 494 K | 99,85% | 5,80% | 2044-10-18 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5013686Federal Home Loan Mortgage Corporation 1.875% 20-JUL-2035 | 5,81% | 150 K | 74,05% | 1,88% | 2035-07-20 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5792267Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5803647Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5031521Federal Home Loan Mortgage Corporation 2.0% 24-AUG-2040 | 5,74% | 93 K | 68,91% | 2,00% | 2040-08-24 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5911008Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5509439Federal Home Loan Mortgage Corporation 1.46% 17-AUG-2035 | 5,74% | 5 M | 71,50% | 1,46% | 2035-08-17 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5829318Federal Home Loan Mortgage Corporation 5.75% 27-JUN-2029 | 5,74% | 5 K | 100,05% | 5,75% | 2029-06-27 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5911073Federal Home Loan Mortgage Corporation 5.55% 17-OCT-2039 | 5,74% | 20 K | 98,50% | 5,55% | 2039-10-17 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5090799Federal Home Loan Mortgage Corporation 0.375% 23-DEC-2024 | 5,71% | 100 K | 99,52% | 0,38% | 2024-12-23 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5025194Federal Home Loan Mortgage Corporation 1.5% 13-AUG-2035 | 5,69% | 20 K | 72,00% | 1,50% | 2035-08-13 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5024035Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5799332Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5028487Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5041194Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5653315Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5465166Federal Home Loan Mortgage Corporation 4.2% 16-SEP-2025 | 5,67% | 6 K | 98,77% | 4,20% | 2025-09-16 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5083032Federal Home Loan Mortgage Corporation 1.5% 22-JUL-2033 | 5,66% | 10 K | 75,75% | 1,50% | 2033-07-22 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5018154Federal Home Loan Mortgage Corporation 1.5% 28-JAN-2033 | 5,65% | 60 K | 74,95% | 1,50% | 2033-01-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5712503Federal Home Loan Mortgage Corporation 5.25% 05-DEC-2028 | 5,65% | 4 K | 98,67% | 5,25% | 2028-12-05 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5029308Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5018753Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5804793Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5711340Federal Home Loan Mortgage Corporation 5.2% 04-DEC-2026 | 5,60% | 27 K | 99,26% | 5,20% | 2026-12-04 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5507873Federal Home Loan Mortgage Corporation 5.0% 19-DEC-2024 | 5,59% | 3,41 M | 99,31% | 5,00% | 2024-12-19 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5838089Federal Home Loan Mortgage Corporation 5.6% 20-JUN-2029 | 5,58% | 30 K | 100,06% | 5,60% | 2029-06-20 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5907996Federal Home Loan Mortgage Corporation 5.55% 03-OCT-2044 | 5,58% | 20 K | 99,72% | 5,55% | 2044-10-03 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5843572Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5432715Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5788411Federal Home Loan Mortgage Corporation 5.5% 11-APR-2029 | 5,55% | 340 K | 99,80% | 5,50% | 2029-04-11 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5825509Federal Home Loan Mortgage Corporation 5.55% 04-JUN-2027 | 5,55% | 5 M | 100,00% | 5,55% | 2027-06-04 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5784545Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5800646Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5015327Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5015900Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5803290Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5037689Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5754583Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5758801Federal Home Loan Mortgage Corporation 5.5% 26-FEB-2029 | 5,52% | 375 K | 99,92% | 5,50% | 2029-02-26 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5821415Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5067276Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC.CYFederal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5760778Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5528812Federal Home Loan Mortgage Corporation 5.05% 28-JAN-2028 | 5,51% | 3 K | 98,76% | 5,05% | 2028-01-28 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FHLM5931118Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5710642Federal Home Loan Mortgage Corporation 5.55% 04-DEC-2028 | 5,51% | 3 K | 100,15% | 5,55% | 2028-12-04 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5014797Federal Home Loan Mortgage Corporation 1.5% 27-JAN-2033 | 5,51% | 23 K | 77,34% | 1,50% | 2033-01-27 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5828114Federal Home Loan Mortgage Corporation 5.55% 11-JUN-2027 | 5,50% | 4,01 M | 100,13% | 5,55% | 2027-06-11 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Federal Home Loan Mortgage Corp. |
| FMCC5748139Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5829317Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5026510Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5790903Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5809109Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |
| FMCC5050773Federal Home Loan Mortgage Corporation 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 | Federal Home Loan Mortgage Corp. |