Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AGM5005548Federal Agricultural Mortgage Corporation 2.125% 29-JUN-2040 | 6.94% | 20 K | 61.84% | 2.13% | 2040-06-29 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5041213Federal Agricultural Mortgage Corporation 2.25% 08-SEP-2045 | 6.90% | 3 K | 60.00% | 2.25% | 2045-09-08 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5047727Federal Agricultural Mortgage Corporation 2.12% 28-SEP-2040 | 6.38% | 9.71 M | 65.61% | 2.12% | 2040-09-28 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5046308Federal Agricultural Mortgage Corporation 1.44% 25-SEP-2035 | 6.35% | 13.65 M | 66.79% | 1.44% | 2035-09-25 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5013768Federal Agricultural Mortgage Corporation 2.15% 23-JUL-2040 | 6.29% | 240 K | 67.24% | 2.15% | 2040-07-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5809853Federal Agricultural Mortgage Corporation 6.22% 13-MAY-2039 | 6.20% | 835 K | 100.18% | 6.22% | 2039-05-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5777894Federal Agricultural Mortgage Corporation 6.15% 28-MAR-2044 | 6.15% | 5 M | 100.00% | 6.15% | 2044-03-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5777893Federal Agricultural Mortgage Corporation 6.1% 28-MAR-2039 | 6.10% | 40 K | 100.00% | 6.10% | 2039-03-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5844490Federal Agricultural Mortgage Corporation 6.03% 10-JUL-2034 | 6.03% | 8.89 M | 100.00% | 6.03% | 2034-07-10 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5076718Federal Agricultural Mortgage Corporation 2.2% 16-NOV-2040 | 5.97% | 2 K | 68.45% | 2.20% | 2040-11-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5809877Federal Agricultural Mortgage Corporation 5.97% 13-MAY-2039 | 5.96% | 20 K | 100.06% | 5.97% | 2039-05-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5043928Federal Agricultural Mortgage Corporation 1.33% 17-SEP-2030 | 5.94% | 1 M | 77.57% | 1.33% | 2030-09-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5099022Federal Agricultural Mortgage Corporation 1.68% 19-DEC-2035 | 5.89% | 2.33 M | 71.21% | 1.68% | 2035-12-19 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5283930Federal Agricultural Mortgage Corporation 2.0% 27-OCT-2031 | 5.85% | 1 M | 79.16% | 2.00% | 2031-10-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5326343Federal Agricultural Mortgage Corporation 2.05% 23-DEC-2036 | 5.83% | 268 K | 73.13% | 2.05% | 2036-12-23 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5171789Federal Agricultural Mortgage Corporation 2.03% 29-APR-2031 | 5.82% | 1 M | 80.36% | 2.03% | 2031-04-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5809826Federal Agricultural Mortgage Corporation 5.75% 13-MAY-2039 | 5.75% | 1.77 M | 99.98% | 5.75% | 2039-05-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5869404Federal Agricultural Mortgage Corporation 5.84% 15-AUG-2039 | 5.67% | 150 K | 101.37% | 5.84% | 2039-08-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5041638Federal Agricultural Mortgage Corporation 1.0% 16-SEP-2030 | 5.66% | 72 K | 77.00% | 1.00% | 2030-09-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4940358Federal Agricultural Mortgage Corporation 2.38% 30-JAN-2032 | 5.65% | 50 K | 81.69% | 2.38% | 2032-01-30 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5015326Federal Agricultural Mortgage Corporation 1.3% 22-JUL-2030 | 5.64% | 210 K | 77.46% | 1.30% | 2030-07-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4988863Federal Agricultural Mortgage Corporation FRN 22-MAY-2030 | 5.64% | 10 M | 98.10% | 5.28% | 2030-05-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5794437Federal Agricultural Mortgage Corporation 5.78% 23-APR-2029 | 5.59% | 150 K | 100.69% | 5.78% | 2029-04-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5808335Federal Agricultural Mortgage Corporation 5.59% 14-MAY-2029 | 5.59% | 1 M | 100.00% | 5.59% | 2029-05-14 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5106840Federal Agricultural Mortgage Corporation 1.29% 15-JAN-2031 | 5.58% | 60 K | 77.25% | 1.29% | 2031-01-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5077396Federal Agricultural Mortgage Corporation 1.4% 18-NOV-2030 | 5.56% | 200 K | 77.08% | 1.40% | 2030-11-18 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5253161Federal Agricultural Mortgage Corporation 0.6% 08-SEP-2025 | 5.56% | 2 M | 91.66% | 0.60% | 2025-09-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5385349Federal Agricultural Mortgage Corporation FRN 01-APR-2032 | 5.54% | 6 M | 97.95% | 5.21% | 2032-04-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4398067Federal Agricultural Mortgage Corporation FRN 28-AUG-2026 | 5.53% | 10 M | 99.53% | 5.38% | 2026-08-28 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5869403Federal Agricultural Mortgage Corporation 5.6% 15-AUG-2034 | 5.53% | 75 K | 100.47% | 5.60% | 2034-08-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
FMCC5832056Federal Agricultural Mortgage Corporation 5.55% 18-JUN-2029 | 5.50% | 259 K | 100.17% | 5.55% | 2029-06-18 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5844515Federal Agricultural Mortgage Corporation 5.5% 09-JUL-2029 | 5.50% | 13.58 M | 100.00% | 5.50% | 2029-07-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4984830Federal Agricultural Mortgage Corporation 1.1% 19-MAY-2027 | 5.48% | 30 K | 86.41% | 1.10% | 2027-05-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5711926Federal Agricultural Mortgage Corporation 5.48% 04-DEC-2028 | 5.48% | 3 M | 100.00% | 5.48% | 2028-12-04 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5777897Federal Agricultural Mortgage Corporation 5.4% 26-MAR-2029 | 5.45% | 1.27 M | 99.81% | 5.40% | 2029-03-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5031043Federal Agricultural Mortgage Corporation 1.27% 19-AUG-2030 | 5.45% | 1 M | 80.45% | 1.27% | 2030-08-19 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5808338Federal Agricultural Mortgage Corporation 5.39% 13-MAY-2027 | 5.43% | 5.75 M | 99.89% | 5.39% | 2027-05-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5794438Federal Agricultural Mortgage Corporation 5.4% 23-APR-2029 | 5.40% | 4 M | 100.00% | 5.40% | 2029-04-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5767058Federal Agricultural Mortgage Corporation 5.4% 07-MAR-2029 | 5.40% | 406 K | 100.00% | 5.40% | 2029-03-07 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5667534Federal Agricultural Mortgage Corporation 5.4% 16-OCT-2028 | 5.40% | 10 M | 100.00% | 5.40% | 2028-10-16 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4983179Federal Agricultural Mortgage Corporation FRN 29-JUL-2027 | 5.40% | 10 M | 99.99% | 5.40% | 2027-07-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5332707Federal Agricultural Mortgage Corporation 1.05% 21-JAN-2025 | 5.36% | 10 M | 96.83% | 1.05% | 2025-01-21 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5644061Federal Agricultural Mortgage Corporation 5.36% 14-FEB-2025 | 5.36% | 5 M | 100.00% | 5.36% | 2025-02-14 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5711925Federal Agricultural Mortgage Corporation 5.36% 04-DEC-2026 | 5.36% | 3 M | 100.00% | 5.36% | 2026-12-04 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5865320Federal Agricultural Mortgage Corporation 5.33% 07-AUG-2029 | 5.36% | 3 M | 99.89% | 5.33% | 2029-08-07 | 12.5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5320249Federal Agricultural Mortgage Corporation 1.08% 06-JAN-2025 | 5.35% | 4 M | 93.75% | 1.08% | 2025-01-06 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5003675Federal Agricultural Mortgage Corporation 1.4% 24-JUN-2030 | 5.35% | 1.36 M | 82.09% | 1.40% | 2030-06-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5670012Federal Agricultural Mortgage Corporation 5.35% 30-JUN-2025 | 5.35% | 5 M | 100.00% | 5.35% | 2025-06-30 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5636464Federal Agricultural Mortgage Corporation 5.35% 27-NOV-2024 | 5.35% | 5 M | 100.00% | 5.35% | 2024-11-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5869401Federal Agricultural Mortgage Corporation 5.32% 15-AUG-2031 | 5.35% | 215 K | 99.85% | 5.32% | 2031-08-15 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4931598Federal Agricultural Mortgage Corporation 1.75% 03-JAN-2025 | 5.32% | 2 M | 96.47% | 1.75% | 2025-01-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5908088Federal Agricultural Mortgage Corporation 5.25% 07-OCT-2039 | 5.32% | 1.2 M | 99.45% | 5.25% | 2039-10-07 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5671716Federal Agricultural Mortgage Corporation 5.46% 23-OCT-2026 | 5.31% | 60 K | 100.38% | 5.46% | 2026-10-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5706902Federal Agricultural Mortgage Corporation 5.3% 22-NOV-2024 | 5.30% | 15 M | 100.00% | 5.30% | 2024-11-22 | 43 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5084923Federal Agricultural Mortgage Corporation 0.52% 29-SEP-2025 | 5.29% | 56 K | 93.49% | 0.52% | 2025-09-29 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5313816Federal Agricultural Mortgage Corporation 0.77% 06-DEC-2024 | 5.28% | 2 M | 97.19% | 0.77% | 2024-12-06 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5299667Federal Agricultural Mortgage Corporation 1.4% 17-NOV-2028 | 5.28% | 20 K | 84.10% | 1.40% | 2028-11-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5670007Federal Agricultural Mortgage Corporation 5.27% 20-NOV-2025 | 5.27% | 10 M | 100.00% | 5.27% | 2025-11-20 | 26 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5844489Federal Agricultural Mortgage Corporation 5.27% 09-JUL-2027 | 5.27% | 5 M | 100.00% | 5.27% | 2027-07-09 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4419296Federal Agricultural Mortgage Corporation FRN 02-NOV-2026 | 5.27% | 2 M | 100.20% | 5.32% | 2026-11-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5223241Federal Agricultural Mortgage Corporation 1.3% 27-JUL-2028 | 5.27% | 1 M | 84.42% | 1.30% | 2028-07-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5170375Federal Agricultural Mortgage Corporation 1.66% 29-APR-2031 | 5.27% | 10 K | 82.64% | 1.66% | 2031-04-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5412107Federal Agricultural Mortgage Corporation 3.65% 17-MAY-2027 | 5.26% | 6 M | 95.15% | 3.65% | 2027-05-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5826353Federal Agricultural Mortgage Corporation 5.24% 10-JUN-2026 | 5.25% | 7.9 M | 99.98% | 5.24% | 2026-06-10 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4204167Federal Agricultural Mortgage Corporation FRN 06-FEB-2025 | 5.25% | 7.5 M | 99.65% | 5.08% | 2025-02-06 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5704395Federal Agricultural Mortgage Corporation 5.24% 12-DEC-2024 | 5.24% | 5 M | 100.00% | 5.24% | 2024-12-12 | 70 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4230215Federal Agricultural Mortgage Corporation FRN 22-APR-2025 | 5.23% | 9 M | 99.65% | 5.08% | 2025-04-22 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5217670Federal Agricultural Mortgage Corporation 1.45% 16-JUL-2031 | 5.23% | 10 K | 81.32% | 1.45% | 2031-07-16 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5834896Federal Agricultural Mortgage Corporation 5.23% 25-JUN-2027 | 5.23% | 10.15 M | 100.00% | 5.23% | 2027-06-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5400498Federal Agricultural Mortgage Corporation 4.12% 27-APR-2032 | 5.21% | 20 K | 94.17% | 4.12% | 2032-04-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5655588Federal Agricultural Mortgage Corporation 5.2% 27-JUN-2025 | 5.20% | 5 M | 100.00% | 5.20% | 2025-06-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5712570Federal Agricultural Mortgage Corporation FRN 07-DEC-2026 | 5.20% | 5 M | 100.00% | 5.20% | 2026-12-07 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5358505Federal Agricultural Mortgage Corporation 1.57% 18-FEB-2025 | 5.18% | 500 K | 94.50% | 1.57% | 2025-02-18 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5657373Federal Agricultural Mortgage Corporation 5.18% 27-AUG-2025 | 5.18% | 5 M | 100.00% | 5.18% | 2025-08-27 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5529348Federal Agricultural Mortgage Corporation 4.84% 24-JAN-2025 | 5.18% | 15 K | 99.88% | 4.84% | 2025-01-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4933043Federal Agricultural Mortgage Corporation 1.9% 13-JAN-2027 | 5.17% | 150 K | 90.98% | 1.90% | 2027-01-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5600404Federal Agricultural Mortgage Corporation 4.65% 09-JUN-2025 | 5.17% | 5 M | 99.53% | 4.65% | 2025-06-09 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5717356Federal Agricultural Mortgage Corporation 5.17% 13-DEC-2024 | 5.17% | 5 M | 100.00% | 5.17% | 2024-12-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5794483Federal Agricultural Mortgage Corporation 5.16% 19-MAY-2025 | 5.16% | 10 M | 100.00% | 5.16% | 2025-05-19 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5793761Federal Agricultural Mortgage Corporation 5.15% 30-JUN-2025 | 5.15% | 10 M | 100.00% | 5.15% | 2025-06-30 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5669482Federal Agricultural Mortgage Corporation 5.15% 15-DEC-2025 | 5.15% | 5 M | 100.00% | 5.15% | 2025-12-15 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4977558Federal Agricultural Mortgage Corporation 1.17% 23-APR-2027 | 5.15% | 50 K | 88.59% | 1.17% | 2027-04-23 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5297660Federal Agricultural Mortgage Corporation 0.72% 22-NOV-2024 | 5.14% | 10.07 M | 96.81% | 0.72% | 2024-11-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5606041Federal Agricultural Mortgage Corporation 4.4% 26-JUN-2026 | 5.14% | 20 K | 98.27% | 4.40% | 2026-06-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5295004Federal Agricultural Mortgage Corporation 1.15% 17-NOV-2026 | 5.14% | 4.61 M | 89.25% | 1.15% | 2026-11-17 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5802417Federal Agricultural Mortgage Corporation 5.135% 02-OCT-2025 | 5.14% | 5 M | 100.00% | 5.14% | 2025-10-02 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5323272Federal Agricultural Mortgage Corporation 1.05% 23-DEC-2024 | 5.13% | 10 M | 96.89% | 1.05% | 2024-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5325255Federal Agricultural Mortgage Corporation 1.04% 27-DEC-2024 | 5.13% | 10 M | 96.84% | 1.04% | 2024-12-27 | 29 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5508018Federal Agricultural Mortgage Corporation 4.03% 02-DEC-2027 | 5.12% | 1.33 M | 96.29% | 4.03% | 2027-12-02 | 22 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5785245Federal Agricultural Mortgage Corporation 5.12% 09-APR-2026 | 5.12% | 5 M | 100.00% | 5.12% | 2026-04-09 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5702872Federal Agricultural Mortgage Corporation 5.12% 17-NOV-2026 | 5.12% | 2.5 M | 100.00% | 5.12% | 2026-11-17 | 17.5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5723203Federal Agricultural Mortgage Corporation 5.14% 27-DEC-2028 | 5.12% | 62 K | 100.08% | 5.14% | 2028-12-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5797802Federal Agricultural Mortgage Corporation 5.11% 24-OCT-2025 | 5.11% | 5 M | 100.00% | 5.11% | 2025-10-24 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4925590Federal Agricultural Mortgage Corporation 2.2% 23-DEC-2026 | 5.11% | 1 M | 91.40% | 2.20% | 2026-12-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5513422Federal Agricultural Mortgage Corporation 4.0% 16-DEC-2026 | 5.11% | 5.88 M | 96.95% | 4.00% | 2026-12-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5027703Federal Agricultural Mortgage Corporation FRN 21-AUG-2025 | 5.11% | 776 K | 99.49% | 4.83% | 2025-08-21 | 51 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5325246Federal Agricultural Mortgage Corporation FRN 22-DEC-2031 | 5.10% | 5 M | 100.00% | 5.10% | 2031-12-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5708606Federal Agricultural Mortgage Corporation 5.1% 27-MAY-2025 | 5.10% | 5 M | 100.00% | 5.10% | 2025-05-27 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5784480Federal Agricultural Mortgage Corporation 5.1% 08-APR-2026 | 5.10% | 5 M | 100.00% | 5.10% | 2026-04-08 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5760753Federal Agricultural Mortgage Corporation 5.1% 04-MAR-2026 | 5.10% | 5 M | 100.00% | 5.10% | 2026-03-04 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |