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mortgage-backed security
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 2053
Pricing
Price
99.02
Yield To Maturity
5.58
Duration
15.24
Last Trade Date
2023-08-09
Identifiers
ISIN
US01F0526800
Figi
BBG001LK8SK7
Ticker
FNCL 5.5 8/11
Features
Currency
USD
Coupon
5.5
Maturity Date
2053-08-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Government / State
Registration Type
Bearer
Issuer info
Issuer
FEDERAL NATIONAL MORTGAGE ASSOCIATION
LEI
B1V7KEBTPIMZEU4LTD58
Country
United States Of America
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/-/AA+
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Other bonds from same issuer:
Showing 1 - 300 of 442 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US31359MFJ71 | USD | 7.125 | 2030-01-15 | Aaa/AA+/AA+ |
| US31359MEE93 | GBP | 5.375 | 2028-12-07 | Aaa/AA+/AAA |
| US3135G0X247 | USD | 1.625 | 2025-01-07 | Aaa/AA+/AA+ |
| US31359MGK36 | USD | 6.625 | 2030-11-15 | Aaa/AA+/AA+ |
| US3135G04Z35 | USD | 0.5 | 2025-06-17 | Aaa/AA+/AAA |
| US3135G0V753 | USD | 1.75 | 2024-07-02 | Aaa/AA+/AA+ |
| US3135G05X77 | USD | 0.375 | 2025-08-25 | Aaa/AA+/AA+ |
| US01F0606C40 | USD | 6.0 | 2053-12-01 | -/-/- |
| US01F0626B21 | USD | 6.5 | 2053-11-01 | -/-/- |
| US01F0226B66 | USD | 2.5 | 2053-11-01 | -/-/- |
| US01F0306B93 | USD | 3.0 | 2053-11-01 | -/-/- |
| US01F0224B84 | USD | 2.5 | 2038-11-01 | -/-/- |
| US01F0224C67 | USD | 2.5 | 2038-12-01 | -/-/- |
| US01F0226C40 | USD | 2.5 | 2053-12-01 | -/-/- |
| US01F0506B75 | USD | 5.0 | 2053-11-01 | -/-/- |
| US01F0206B03 | USD | 2.0 | 2053-11-01 | -/-/- |
| US01F0206C85 | USD | 2.0 | 2053-12-01 | -/-/- |
| US01F0306C76 | USD | 3.0 | 2053-12-01 | -/-/- |
| US01F0506C58 | USD | 5.0 | 2053-12-01 | -/-/- |
| US01F0526B30 | USD | 5.5 | 2053-11-01 | -/-/- |
| US01F0426B49 | USD | 4.5 | 2053-11-01 | -/-/- |
| US3135G0ZR78 | USD | 2.625 | 2024-09-06 | Aaa/AA+/AA+ |
| US01F0426C22 | USD | 4.5 | 2053-12-01 | -/-/- |
| US01F0526C13 | USD | 5.5 | 2053-12-01 | -/-/- |
| US3135G0Q225 | USD | 1.875 | 2026-09-24 | Aaa/AA+/AA+ |
| US01F0326B57 | USD | 3.5 | 2053-11-01 | -/-/- |
| US01F0304B12 | USD | 3.0 | 2038-11-01 | -/-/- |
| US01F0526A56 | USD | 5.5 | 2053-10-01 | -/-/- |
| US01F0426A65 | USD | 4.5 | 2053-10-01 | -/-/- |
| US01F0506A92 | USD | 5.0 | 2053-10-01 | -/-/- |
| US01F0326A74 | USD | 3.5 | 2053-10-01 | -/-/- |
| US01F0206A20 | USD | 2.0 | 2053-10-01 | -/-/- |
| US01F0306A11 | USD | 3.0 | 2053-10-01 | -/-/- |
| US01F0226A83 | USD | 2.5 | 2053-10-01 | -/-/- |
| US01F0224A02 | USD | 2.5 | 2038-10-01 | -/-/- |
| US01F0304A39 | USD | 3.0 | 2038-10-01 | -/-/- |
| US3135G06G36 | USD | 0.5 | 2025-11-07 | Aaa/AA+/AA+ |
| US3135G0W660 | USD | 1.625 | 2024-10-15 | Aaa/AA+/AA+ |
| US01F0426993 | USD | 4.5 | 2053-09-01 | -/-/- |
| US01F0526982 | USD | 5.5 | 2053-09-01 | -/-/- |
| US01F0406938 | USD | 4.0 | 2053-09-01 | -/-/- |
| US01F0326904 | USD | 3.5 | 2053-09-01 | -/-/- |
| US01F0226914 | USD | 2.5 | 2053-09-01 | -/-/- |
| US01F0506927 | USD | 5.0 | 2053-09-01 | -/-/- |
| US01F0224935 | USD | 2.5 | 2038-09-01 | -/-/- |
| US01F0206957 | USD | 2.0 | 2053-09-01 | -/-/- |
| US01F0306948 | USD | 3.0 | 2053-09-01 | -/-/- |
| US01F0304968 | USD | 3.0 | 2038-09-01 | -/-/- |
| US01F0126A92 | USD | 1.5 | 2053-10-01 | -/-/- |
| US01F0526800 | USD | 5.5 | 2053-08-01 | -/-/- |
| US01F0506844 | USD | 5.0 | 2053-08-01 | -/-/- |
| US01F0406854 | USD | 4.0 | 2053-08-01 | -/-/- |
| US01F0426811 | USD | 4.5 | 2053-08-01 | -/-/- |
| US01F0326821 | USD | 3.5 | 2053-08-01 | -/-/- |
| US01F0226831 | USD | 2.5 | 2053-08-01 | -/-/- |
| US01F0304885 | USD | 3.0 | 2038-08-01 | -/-/- |
| US01F0224851 | USD | 2.5 | 2038-08-01 | -/-/- |
| US01F0306864 | USD | 3.0 | 2053-08-01 | -/-/- |
| US01F0206874 | USD | 2.0 | 2053-08-01 | -/-/- |
| US01F0126924 | USD | 1.5 | 2053-09-01 | -/-/- |
| US01F0506760 | USD | 5.0 | 2053-07-01 | -/-/- |
| US01F0526727 | USD | 5.5 | 2053-07-01 | -/-/- |
| US01F0426738 | USD | 4.5 | 2053-07-01 | -/-/- |
| US01F0226757 | USD | 2.5 | 2053-07-01 | -/-/- |
| US01F0204895 | USD | 2.0 | 2038-08-01 | -/-/- |
| US01F0206791 | USD | 2.0 | 2053-07-01 | -/-/- |
| US01F0326748 | USD | 3.5 | 2053-07-01 | -/-/- |
| US01F0124788 | USD | 1.5 | 2038-07-01 | -/-/- |
| US01F0224778 | USD | 2.5 | 2038-07-01 | -/-/- |
| US01F0124861 | USD | 1.5 | 2038-08-01 | -/-/- |
| US01F0406771 | USD | 4.0 | 2053-07-01 | -/-/- |
| US01F0306781 | USD | 3.0 | 2053-07-01 | -/-/- |
| US01F0204713 | USD | 2.0 | 2038-07-01 | -/-/- |
| US01F0304703 | USD | 3.0 | 2038-07-01 | -/-/- |
| US01F0126767 | USD | 1.5 | 2053-07-01 | -/-/- |
| US01F0426654 | USD | 4.5 | 2053-06-01 | -/-/- |
| US01F0526644 | USD | 5.5 | 2053-06-01 | -/-/- |
| US01F0506687 | USD | 5.0 | 2053-06-01 | -/-/- |
| US01F0226674 | USD | 2.5 | 2053-06-01 | -/-/- |
| US01F0224695 | USD | 2.5 | 2038-06-01 | -/-/- |
| US01F0206619 | USD | 2.0 | 2053-06-01 | -/-/- |
| US01F0306609 | USD | 3.0 | 2053-06-01 | -/-/- |
| US01F0304620 | USD | 3.0 | 2038-06-01 | -/-/- |
| US01F0326664 | USD | 3.5 | 2053-06-01 | -/-/- |
| US01F0124606 | USD | 1.5 | 2038-06-01 | -/-/- |
| US01F0204630 | USD | 2.0 | 2038-06-01 | -/-/- |
| US01F0406698 | USD | 4.0 | 2053-06-01 | -/-/- |
| US01F0126684 | USD | 1.5 | 2053-06-01 | -/-/- |
| US3135G0K368 | USD | 2.125 | 2026-04-24 | Aaa/AA+/AAA |
| US01F0226591 | USD | 2.5 | 2053-05-01 | -/-/- |
| US01F0326581 | USD | 3.5 | 2053-05-01 | -/-/- |
| US01F0304547 | USD | 3.0 | 2038-05-01 | -/-/- |
| US01F0124523 | USD | 1.5 | 2038-05-01 | -/-/- |
| US01F0206536 | USD | 2.0 | 2053-05-01 | -/-/- |
| US01F0306526 | USD | 3.0 | 2053-05-01 | -/-/- |
| US01F0506505 | USD | 5.0 | 2053-05-01 | -/-/- |
| US01F0426571 | USD | 4.5 | 2053-05-01 | -/-/- |
| US01F0204556 | USD | 2.0 | 2038-05-01 | -/-/- |
| US01F0224513 | USD | 2.5 | 2038-05-01 | -/-/- |
| US01F0406516 | USD | 4.0 | 2053-05-01 | -/-/- |
| US01F0526560 | USD | 5.5 | 2053-05-01 | -/-/- |
| US01F0226427 | USD | 2.5 | 2053-04-01 | -/-/- |
| US01F0206460 | USD | 2.0 | 2053-04-01 | -/-/- |
| US01F0306450 | USD | 3.0 | 2053-04-01 | -/-/- |
| US01F0224448 | USD | 2.5 | 2038-04-01 | -/-/- |
| US01F0506430 | USD | 5.0 | 2053-04-01 | -/-/- |
| US01F0304471 | USD | 3.0 | 2038-04-01 | -/-/- |
| US01F0426407 | USD | 4.5 | 2053-04-01 | -/-/- |
| US01F0124457 | USD | 1.5 | 2038-04-01 | -/-/- |
| US01F0406441 | USD | 4.0 | 2053-04-01 | -/-/- |
| US01F0326417 | USD | 3.5 | 2053-04-01 | -/-/- |
| US01F0204481 | USD | 2.0 | 2038-04-01 | -/-/- |
| US01F0126502 | USD | 1.5 | 2053-05-01 | -/-/- |
| US3135G05Q27 | USD | 0.875 | 2030-08-05 | Aaa/AA+/AA+ |
| US01F0126437 | USD | 1.5 | 2053-04-01 | -/-/- |
| US01F0526495 | USD | 5.5 | 2053-04-01 | -/-/- |
| US01F0226344 | USD | 2.5 | 2053-03-01 | -/-/- |
| US01F0326334 | USD | 3.5 | 2053-03-01 | -/-/- |
| US01F0304398 | USD | 3.0 | 2038-03-01 | -/-/- |
| US01F0506356 | USD | 5.0 | 2053-03-01 | -/-/- |
| US01F0426324 | USD | 4.5 | 2053-03-01 | -/-/- |
| US01F0224364 | USD | 2.5 | 2038-03-01 | -/-/- |
| US01F0406367 | USD | 4.0 | 2053-03-01 | -/-/- |
| US01F0206387 | USD | 2.0 | 2053-03-01 | -/-/- |
| US01F0204309 | USD | 2.0 | 2038-03-01 | -/-/- |
| US01F0124374 | USD | 1.5 | 2038-03-01 | -/-/- |
| US01F0306377 | USD | 3.0 | 2053-03-01 | -/-/- |
| US01F0526313 | USD | 5.5 | 2053-03-01 | -/-/- |
| US31359MEU36 | USD | 6.25 | 2029-05-15 | Aaa/AA+/AAA |
| US01F0304216 | USD | 3.0 | 2039-02-01 | -/-/- |
| US01F0326250 | USD | 3.5 | 2054-02-01 | -/-/- |
| US01F0226260 | USD | 2.5 | 2054-02-01 | -/-/- |
| US01F0224281 | USD | 2.5 | 2039-02-01 | -/-/- |
| US01F0426241 | USD | 4.5 | 2054-02-01 | -/-/- |
| US01F0206205 | USD | 2.0 | 2054-02-01 | -/-/- |
| US01F0406284 | USD | 4.0 | 2054-02-01 | -/-/- |
| US01F0306294 | USD | 3.0 | 2054-02-01 | -/-/- |
| US01F0526230 | USD | 5.5 | 2054-02-01 | -/-/- |
| US01F0506273 | USD | 5.0 | 2054-02-01 | -/-/- |
| US01F0204226 | USD | 2.0 | 2039-02-01 | -/-/- |
| US01F0124291 | USD | 1.5 | 2039-02-01 | -/-/- |
| US01F0406102 | USD | 4.0 | 2054-01-01 | -/-/- |
| US01F0506190 | USD | 5.0 | 2054-01-01 | -/-/- |
| US01F0526156 | USD | 5.5 | 2054-01-01 | -/-/- |
| US01F0426167 | USD | 4.5 | 2054-01-01 | -/-/- |
| US01F0326177 | USD | 3.5 | 2054-01-01 | -/-/- |
| US01F0226187 | USD | 2.5 | 2054-01-01 | -/-/- |
| US01F0304133 | USD | 3.0 | 2039-01-01 | -/-/- |
| US01F0206122 | USD | 2.0 | 2054-01-01 | -/-/- |
| US01F0124119 | USD | 1.5 | 2039-01-01 | -/-/- |
| US01F0224109 | USD | 2.5 | 2039-01-01 | -/-/- |
| US01F0306112 | USD | 3.0 | 2054-01-01 | -/-/- |
| US01F0204143 | USD | 2.0 | 2039-01-01 | -/-/- |
| US01F0126197 | USD | 1.5 | 2054-01-01 | -/-/- |
| US01F0304C94 | USD | 3.0 | 2038-12-01 | -/-/- |
| US01F0406C67 | USD | 4.0 | 2053-12-01 | -/-/- |
| US01F0326C31 | USD | 3.5 | 2053-12-01 | -/-/- |
| US01F0204C04 | USD | 2.0 | 2038-12-01 | -/-/- |
| US01F0124C76 | USD | 1.5 | 2038-12-01 | -/-/- |
| US01F0126C58 | USD | 1.5 | 2053-12-01 | -/-/- |
| US01F0324C58 | USD | 3.5 | 2038-12-01 | -/-/- |
| US3135G05Y50 | USD | 0.75 | 2027-10-08 | Aaa/AA+/AA+ |
| US31359MFP32 | USD | 7.25 | 2030-05-15 | Aaa/AA+/AAA |
| US01F0406B84 | USD | 4.0 | 2053-11-01 | -/-/- |
| US01F0324B75 | USD | 3.5 | 2038-11-01 | -/-/- |
| US01F0124B93 | USD | 1.5 | 2038-11-01 | -/-/- |
| US01F0204B21 | USD | 2.0 | 2038-11-01 | -/-/- |
| US01F0126B75 | USD | 1.5 | 2053-11-01 | -/-/- |
| US01F0406A02 | USD | 4.0 | 2053-10-01 | -/-/- |
| US01F0204A48 | USD | 2.0 | 2038-10-01 | -/-/- |
| US01F0324A92 | USD | 3.5 | 2038-10-01 | -/-/- |
| US01F0124A11 | USD | 1.5 | 2038-10-01 | -/-/- |
| US31364FCB58 | USD | 6.09 | 2027-09-27 | Aaa/AA+/AA+ |
| US31398AFD90 | USD | 5.625 | 2037-07-15 | Aaa/AA+/AA+ |
| US01F0324438 | USD | 3.5 | 2038-04-01 | -/-/- |
| US3136G2KU01 | USD | 3.25 | 2030-05-22 | -/-/- |
| US01F0404206 | USD | 4.0 | 2039-02-01 | -/-/- |
| US3136G42K84 | USD | 1.22 | 2032-08-27 | Aaa/AA+/AA+ |
| US30711XAH70 | USD | 2.75 | 2024-05-25 | -/-/AA+ |
| US30711XAG97 | USD | 1.101 | 2024-05-25 | -/-/- |
| US3136G2WN30 | USD | 2.25 | 2031-01-27 | -/-/- |
| US3136G3W275 | USD | 2.125 | 2028-08-24 | -/-/- |
| US3136G2ZE04 | USD | 2.25 | 2026-02-26 | -/-/- |
| US3136G0XS51 | USD | 3.5 | 2027-08-27 | Aaa/AA+/- |
| US01F0324198 | USD | 3.5 | 2039-01-01 | -/-/- |
| US01F0424832 | USD | 4.5 | 2038-08-01 | -/-/- |
| US3136G3P824 | USD | 2.5 | 2031-08-15 | -/-/- |
| US3136G3QS73 | USD | 3.0 | 2026-06-15 | -/-/- |
| US02R0526696 | USD | 5.5 | 2053-06-01 | -/-/- |
| US3136G3KS38 | USD | 2.25 | 2031-04-28 | -/-/- |
| US3136F2B314 | USD | 0.0 | 2032-12-30 | -/AA+/- |
| US3136G3L864 | USD | 2.55 | 2031-07-25 | -/-/- |
| US3136G06S56 | USD | 2.5 | 2027-11-26 | -/-/- |
| US3135G06A65 | USD | 0.58 | 2025-10-20 | Aaa/AA+/AA+ |
| US3136G3HP36 | USD | 2.75 | 2031-04-25 | -/-/- |
| US31364CDR60 | USD | 7.19 | 2026-05-29 | Aaa/AA+/AA+ |
| US3136F4R555 | USD | 0.0 | 2034-12-15 | Aaa/AA+/AA+ |
| US01F0204978 | USD | 2.0 | 2038-09-01 | -/-/- |
| US3136F3ZC31 | USD | 0.0 | 2033-12-15 | Aaa/AA+/AA+ |
| US3136G3JC05 | USD | 2.0 | 2031-04-28 | -/-/- |
| US3136G3FN06 | USD | 3.0 | 2031-03-28 | -/-/- |
| US3136G3KD68 | USD | 2.5 | 2029-04-26 | -/-/- |
| US3136G3KK02 | USD | 2.35 | 2031-04-28 | -/-/- |
| US3135G03U56 | USD | 0.625 | 2025-04-22 | Aaa/AA+/AA+ |
| US3135G06T56 | USD | 0.36 | 2025-01-14 | -/AA+/AA+ |
| US01F0404461 | USD | 4.0 | 2038-04-01 | -/-/- |
| US3135G06W85 | USD | 3.875 | 2024-08-28 | Aaa/AA+/AAA |
| US31364A5M03 | USD | 8.43 | 2024-11-18 | Aaa/AA+/AA+ |
| US3136G3JD87 | USD | 2.0 | 2031-04-28 | -/-/- |
| US3136G2WK90 | USD | 2.375 | 2031-01-27 | -/-/- |
| US31364A6J64 | USD | 8.28 | 2025-01-10 | Aaa/AA+/AA+ |
| US31364FQN41 | USD | 6.15 | 2028-01-28 | Aaa/AA+/AA+ |
| US3136F3LA21 | USD | 0.0 | 2033-10-03 | Aaa/AA+/AA+ |
| US31364FVZ16 | USD | 6.12 | 2028-03-23 | Aaa/AA+/AA+ |
| US3136F5U820 | USD | 6.3 | 2024-06-28 | -/-/- |
| US3136G2WQ60 | USD | 2.93 | 2031-02-12 | -/-/- |
| US3136G2S655 | USD | 3.0 | 2030-11-18 | -/-/- |
| US3136G2XE22 | USD | 2.35 | 2031-02-10 | -/-/- |
| US3136G2XW20 | USD | 2.25 | 2031-02-10 | -/-/- |
| US3136G2YQ43 | USD | 2.25 | 2031-02-14 | -/-/- |
| US3136G2ZP50 | USD | 2.5 | 2028-02-24 | -/-/- |
| US3136G2VH70 | USD | 2.5 | 2030-11-25 | -/-/- |
| US3136G36E07 | USD | 2.0 | 2028-09-21 | -/-/- |
| US3136G3FD24 | USD | 2.5 | 2031-03-28 | -/-/- |
| US3136G3CX15 | USD | 2.375 | 2031-03-10 | -/-/- |
| US3136G3DZ53 | USD | 2.0 | 2026-03-30 | -/-/- |
| US3136G3GL31 | USD | 2.25 | 2028-03-30 | -/-/- |
| US3136G3GV13 | USD | 2.25 | 2026-04-21 | -/-/- |
| US3136G3EW14 | USD | 3.0 | 2031-03-28 | -/-/- |
| US3136G3FQ37 | USD | 2.5 | 2024-03-28 | -/-/- |
| US3136G3GX78 | USD | 2.125 | 2028-04-21 | -/-/- |
| US3136G3GG46 | USD | 2.5 | 2026-03-30 | -/-/- |
| US3136G3HK49 | USD | 2.5 | 2028-04-27 | -/-/- |
| US3136G3GN96 | USD | 2.5 | 2030-03-28 | -/-/- |
| US3136G3JF36 | USD | 2.0 | 2031-04-28 | -/-/- |
| US3136G3JL04 | USD | 2.25 | 2031-04-28 | -/-/- |
| US3136G3JV85 | USD | 2.5 | 2026-04-28 | -/-/- |
| US3136G3KR54 | USD | 2.25 | 2029-04-27 | -/-/- |
| US3136G3KT11 | USD | 2.375 | 2031-04-28 | -/-/- |
| US3135G06S73 | USD | 0.33 | 2025-01-14 | -/AA+/AAA |
| US3136G3LK92 | USD | 2.0 | 2024-05-17 | -/-/- |
| US3136G3LY96 | USD | 2.125 | 2031-05-23 | -/-/- |
| US3136G3N357 | USD | 2.58 | 2031-07-25 | -/-/- |
| US3136G3PW94 | USD | 2.125 | 2029-05-25 | -/-/- |
| US3136G3Q244 | USD | 2.0 | 2025-08-15 | -/-/- |
| US3136G3JH91 | USD | 2.25 | 2028-10-27 | -/-/- |
| US3135G05K56 | USD | 0.4 | 2024-10-01 | Aaa/AA+/AAA |
| US3136G3GS83 | USD | 2.5 | 2031-03-28 | -/-/- |
| US3136G4FX60 | USD | 1.9 | 2024-12-27 | -/-/- |
| US3136G4FN88 | USD | 2.7 | 2031-10-28 | Aaa/AA+/- |
| US3136G4W414 | USD | 0.65 | 2025-08-25 | Aaa/AA+/AA+ |
| US3136G4CF81 | USD | 2.125 | 2029-10-19 | -/-/- |
| US3135GAEE77 | USD | 5.06 | 2025-02-07 | Aaa/AA+/AAA |
| US3136G3KB03 | USD | 2.25 | 2030-04-26 | -/-/- |
| US3136G4TY97 | USD | 2.0 | 2024-10-28 | -/AA+/- |
| US3136G3YW93 | USD | 1.75 | 2024-07-26 | -/-/- |
| US3135GACU38 | USD | 4.0 | 2025-02-28 | Aaa/AA+/AA+ |
| US3136G3BL85 | USD | 2.25 | 2026-03-17 | -/-/- |
| US3136F8LJ27 | USD | 0.0 | 2029-10-01 | Aaa/AA+/- |
| US3136G3LW31 | USD | 3.0 | 2031-05-23 | -/-/- |
| US31364FLX77 | USD | 5.72 | 2027-12-30 | Aaa/AA+/AA+ |
| US3136G3GZ27 | USD | 2.5 | 2031-03-28 | -/-/- |
| US3136G4CH48 | USD | 2.25 | 2031-09-30 | -/-/- |
| US3136G1BC21 | USD | 2.125 | 2024-01-30 | -/-/- |
| US3136G33X15 | USD | 2.0 | 2025-11-24 | -/-/- |
| US01F0324685 | USD | 3.5 | 2038-06-01 | -/-/- |
| US3136G3KG99 | USD | 2.375 | 2031-04-28 | -/-/- |
| US31364F6C03 | USD | 6.08 | 2028-09-01 | Aaa/AA+/AA+ |
| US3136F8RM91 | USD | 5.5 | 2026-05-15 | Aaa/AA+/AA+ |
| US31364BEP13 | USD | 7.02 | 2025-06-23 | Aaa/AA+/AA+ |
| US3136G3KE42 | USD | 2.25 | 2029-04-26 | -/-/- |
| US01F0126270 | USD | 1.5 | 2054-02-01 | -/-/- |
| US31364FSY87 | USD | 5.65 | 2028-02-22 | Aaa/AA+/AA+ |
| US3136G3X919 | USD | 2.0 | 2024-11-22 | -/-/- |
| US31364F6P16 | USD | 5.96 | 2028-09-11 | Aaa/AA+/AA+ |
| US31364CCC01 | USD | 7.125 | 2026-04-30 | Aaa/AA+/AA+ |
| US3136G36A84 | USD | 2.0 | 2024-09-27 | -/-/- |
| US01F0324271 | USD | 3.5 | 2039-02-01 | -/-/- |
| US3136G3CE34 | USD | 2.5 | 2028-03-23 | -/-/- |
| US3136G2ZC48 | USD | 2.25 | 2031-02-24 | -/-/- |
| US30711XAE40 | USD | 1.101 | 2024-05-25 | -/-/- |
| US31364CHD39 | USD | 7.27 | 2026-07-27 | Aaa/AA+/AA+ |
| US3136G3KX23 | USD | 3.0 | 2031-05-19 | -/-/- |
| US3136G2ZS99 | USD | 2.0 | 2026-02-19 | -/-/- |
| US3136G2W293 | USD | 2.625 | 2031-01-17 | -/-/- |
| US01F0424675 | USD | 4.5 | 2038-06-01 | -/-/- |
| US31359MEB54 | USD | 6.21 | 2038-08-06 | Aaa/AA+/AAA |
| US3136G3RE78 | USD | 2.0 | 2031-06-20 | -/-/- |
| US3136G3FG54 | USD | 2.5 | 2031-03-28 | -/-/- |
| US3136G3HU21 | USD | 2.45 | 2031-04-07 | -/-/- |
| US3136F8RP23 | USD | 5.4 | 2024-05-15 | Aaa/AA+/AA+ |
| US3136G3SU02 | USD | 2.28 | 2026-06-29 | -/-/- |
| US31364A7K29 | USD | 7.93 | 2025-02-14 | Aaa/AA+/AAA |
| US01F0424758 | USD | 4.5 | 2038-07-01 | -/-/- |
| US3136G4FK40 | USD | 2.0 | 2024-10-28 | -/-/- |
| US3136G34P71 | USD | 2.0 | 2025-06-16 | -/-/- |
| US3136G3FK66 | USD | 2.625 | 2031-03-28 | -/-/- |
| US3136G2ZM20 | USD | 3.1 | 2031-03-10 | -/-/- |
| US3136G3A479 | USD | 1.625 | 2024-01-26 | -/-/- |
| US3136G3GR01 | USD | 3.0 | 2031-03-28 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.