Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AGM5049983Federal Agricultural Mortgage Corporation 0.42% 29-SEP-2025 | 11.87% | 1 M | 89.20% | 0.42% | 2025-09-29 | 8 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5280049Federal Agricultural Mortgage Corporation 0.93% 27-OCT-2025 | 10.18% | 1 M | 91.20% | 0.93% | 2025-10-27 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5112462Federal Agricultural Mortgage Corporation 0.52% 20-NOV-2025 | 10.11% | 512 K | 90.73% | 0.52% | 2025-11-20 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5304961Federal Agricultural Mortgage Corporation 1.18% 26-NOV-2025 | 9.99% | 750 K | 91.34% | 1.18% | 2025-11-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5253161Federal Agricultural Mortgage Corporation 0.6% 08-SEP-2025 | 9.33% | 2 M | 91.66% | 0.60% | 2025-09-08 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5094392Federal Agricultural Mortgage Corporation 0.49% 18-DEC-2025 | 8.74% | 30 K | 91.39% | 0.49% | 2025-12-18 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5222473Federal Agricultural Mortgage Corporation 0.85% 19-AUG-2026 | 8.00% | 1.9 M | 88.23% | 0.85% | 2026-08-19 | 52 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5320249Federal Agricultural Mortgage Corporation 1.08% 06-JAN-2025 | 7.57% | 4 M | 93.75% | 1.08% | 2025-01-06 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4973252Federal Agricultural Mortgage Corporation 0.7% 07-APR-2025 | 7.45% | 30 K | 93.49% | 0.70% | 2025-04-07 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5080226Federal Agricultural Mortgage Corporation 0.6% 20-NOV-2025 | 7.42% | 45 K | 93.32% | 0.60% | 2025-11-20 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5358505Federal Agricultural Mortgage Corporation 1.57% 18-FEB-2025 | 7.27% | 500 K | 94.50% | 1.57% | 2025-02-18 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5084923Federal Agricultural Mortgage Corporation 0.52% 29-SEP-2025 | 7.27% | 56 K | 93.49% | 0.52% | 2025-09-29 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4984830Federal Agricultural Mortgage Corporation 1.1% 19-MAY-2027 | 6.99% | 30 K | 86.41% | 1.10% | 2027-05-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5295004Federal Agricultural Mortgage Corporation 1.15% 17-NOV-2026 | 6.87% | 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. |
AGM5015233Federal Agricultural Mortgage Corporation 0.68% 22-JUL-2025 | 6.71% | 1 M | 94.17% | 0.68% | 2025-07-22 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4895963Federal Agricultural Mortgage Corporation 1.75% 20-OCT-2026 | 6.62% | 375 K | 91.16% | 1.75% | 2026-10-20 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4925590Federal Agricultural Mortgage Corporation 2.2% 23-DEC-2026 | 6.57% | 1 M | 91.40% | 2.20% | 2026-12-23 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5396807Federal Agricultural Mortgage Corporation 2.625% 21-APR-2025 | 6.50% | 1.5 M | 96.25% | 2.63% | 2025-04-21 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4933043Federal Agricultural Mortgage Corporation 1.9% 13-JAN-2027 | 6.36% | 150 K | 90.98% | 1.90% | 2027-01-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4977558Federal Agricultural Mortgage Corporation 1.17% 23-APR-2027 | 6.21% | 50 K | 88.59% | 1.17% | 2027-04-23 | 15 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% | 8.895 M | 100.00% | 6.03% | 2034-07-10 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5223241Federal Agricultural Mortgage Corporation 1.3% 27-JUL-2028 | 5.97% | 1 M | 84.42% | 1.30% | 2028-07-27 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4303883Federal Agricultural Mortgage Corporation 2.55% 01-OCT-2025 | 5.95% | 120 K | 96.70% | 2.55% | 2025-10-01 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5015326Federal Agricultural Mortgage Corporation 1.3% 22-JUL-2030 | 5.93% | 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 | 5.93% | 10 M | 98.10% | 5.53% | 2030-05-22 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5077396Federal Agricultural Mortgage Corporation 1.4% 18-NOV-2030 | 5.89% | 200 K | 77.08% | 1.40% | 2030-11-18 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5458172Federal Agricultural Mortgage Corporation 3.0% 15-AUG-2025 | 5.88% | 6 M | 97.20% | 3.00% | 2025-08-15 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
FMCC5679542Federal Agricultural Mortgage Corporation 5.875% 15-NOV-2028 | 5.87% | 851 K | 100.01% | 5.88% | 2028-11-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5299667Federal Agricultural Mortgage Corporation 1.4% 17-NOV-2028 | 5.83% | 20 K | 84.10% | 1.40% | 2028-11-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5043928Federal Agricultural Mortgage Corporation 1.33% 17-SEP-2030 | 5.82% | 1 M | 77.57% | 1.33% | 2030-09-17 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5809877Federal Agricultural Mortgage Corporation 5.97% 13-MAY-2039 | 5.79% | 30 K | 101.87% | 5.97% | 2039-05-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5101257Federal Agricultural Mortgage Corporation 0.85% 30-OCT-2028 | 5.77% | 30 K | 82.51% | 0.85% | 2028-10-30 | 10 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% | 1.768 M | 99.98% | 5.75% | 2039-05-13 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5412107Federal Agricultural Mortgage Corporation 3.65% 17-MAY-2027 | 5.73% | 6 M | 95.15% | 3.65% | 2027-05-17 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5354943Federal Agricultural Mortgage Corporation 1.6% 10-FEB-2027 | 5.72% | 600 K | 91.33% | 1.60% | 2027-02-10 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5869404Federal Agricultural Mortgage Corporation 5.84% 15-AUG-2039 | 5.71% | 150 K | 101.37% | 5.84% | 2039-08-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4230215Federal Agricultural Mortgage Corporation FRN 22-APR-2025 | 5.69% | 9 M | 99.65% | 5.33% | 2025-04-22 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4204167Federal Agricultural Mortgage Corporation FRN 06-FEB-2025 | 5.69% | 7.5 M | 99.65% | 5.33% | 2025-02-06 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5313817Federal Agricultural Mortgage Corporation 1.15% 07-DEC-2026 | 5.68% | 4 M | 91.18% | 1.15% | 2026-12-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4398067Federal Agricultural Mortgage Corporation FRN 28-AUG-2026 | 5.66% | 10 M | 99.53% | 5.38% | 2026-08-28 | 7 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5168545Federal Agricultural Mortgage Corporation 1.5% 05-MAY-2028 | 5.64% | 4 M | 86.89% | 1.50% | 2028-05-05 | 6.25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5005548Federal Agricultural Mortgage Corporation 2.125% 29-JUN-2040 | 5.64% | 20 K | 61.84% | 2.13% | 2040-06-29 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5171789Federal Agricultural Mortgage Corporation 2.03% 29-APR-2031 | 5.62% | 1 M | 80.36% | 2.03% | 2031-04-29 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5106840Federal Agricultural Mortgage Corporation 1.29% 15-JAN-2031 | 5.62% | 60 K | 77.25% | 1.29% | 2031-01-15 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5385349Federal Agricultural Mortgage Corporation FRN 01-APR-2032 | 5.61% | 6 M | 97.95% | 5.27% | 2032-04-01 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5794437Federal Agricultural Mortgage Corporation 5.78% 23-APR-2029 | 5.61% | 150 K | 100.69% | 5.78% | 2029-04-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5027703Federal Agricultural Mortgage Corporation FRN 21-AUG-2025 | 5.60% | 776 K | 99.49% | 5.08% | 2025-08-21 | 51 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. |
AGM5041638Federal Agricultural Mortgage Corporation 1.0% 16-SEP-2030 | 5.58% | 72 K | 77.00% | 1.00% | 2030-09-16 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5283930Federal Agricultural Mortgage Corporation 2.0% 27-OCT-2031 | 5.58% | 1 M | 79.16% | 2.00% | 2031-10-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5513422Federal Agricultural Mortgage Corporation 4.0% 16-DEC-2026 | 5.55% | 5.885 M | 96.95% | 4.00% | 2026-12-16 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4983179Federal Agricultural Mortgage Corporation FRN 29-JUL-2027 | 5.54% | 10 M | 99.99% | 5.54% | 2027-07-29 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5869403Federal Agricultural Mortgage Corporation 5.6% 15-AUG-2034 | 5.54% | 75 K | 100.47% | 5.60% | 2034-08-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5606041Federal Agricultural Mortgage Corporation 4.4% 26-JUN-2026 | 5.52% | 20 K | 98.27% | 4.40% | 2026-06-26 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
FMCC5832056Federal Agricultural Mortgage Corporation 5.55% 18-JUN-2029 | 5.51% | 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. |
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% | 1.272 M | 99.81% | 5.40% | 2029-03-26 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5808338Federal Agricultural Mortgage Corporation 5.39% 13-MAY-2027 | 5.44% | 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. |
AGM4940358Federal Agricultural Mortgage Corporation 2.38% 30-JAN-2032 | 5.41% | 50 K | 81.69% | 2.38% | 2032-01-30 | 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. |
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. |
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. |
AGM5046308Federal Agricultural Mortgage Corporation 1.44% 25-SEP-2035 | 5.39% | 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. |
AGM5571262Federal Agricultural Mortgage Corporation 4.83% 20-MAY-2026 | 5.38% | 600 K | 99.20% | 4.83% | 2026-05-20 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5438795Federal Agricultural Mortgage Corporation 3.34% 01-JUL-2027 | 5.38% | 16.075 M | 95.00% | 3.34% | 2027-07-01 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4931598Federal Agricultural Mortgage Corporation 1.75% 03-JAN-2025 | 5.37% | 2 M | 96.47% | 1.75% | 2025-01-03 | 15 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. |
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. |
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. |
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. |
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. |
AGM5508018Federal Agricultural Mortgage Corporation 4.03% 02-DEC-2027 | 5.35% | 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. |
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. |
AGM5409055Federal Agricultural Mortgage Corporation 3.1% 13-MAY-2027 | 5.34% | 15 M | 94.76% | 3.10% | 2027-05-13 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5908088Federal Agricultural Mortgage Corporation 5.25% 07-OCT-2039 | 5.30% | 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. |
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. |
AGM5033534Federal Agricultural Mortgage Corporation 0.78% 25-AUG-2027 | 5.28% | 100 K | 88.34% | 0.78% | 2027-08-25 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM.BYFederal Agricultural Mortgage Corporation 5.25% 20-NOV-2024 | 5.28% | 66 K | 99.97% | 5.25% | 2024-11-20 | 13 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5475018Federal Agricultural Mortgage Corporation 3.5% 20-SEP-2027 | 5.28% | 1.5 M | 95.29% | 3.50% | 2027-09-20 | 30 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. |
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. |
AGM5699897Federal Agricultural Mortgage Corporation FRN 13-NOV-2025 | 5.26% | 5 M | 100.00% | 5.26% | 2025-11-13 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5671716Federal Agricultural Mortgage Corporation 5.46% 23-OCT-2026 | 5.26% | 60 K | 100.38% | 5.46% | 2026-10-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5712570Federal Agricultural Mortgage Corporation FRN 07-DEC-2026 | 5.25% | 5 M | 100.00% | 5.25% | 2026-12-07 | 45 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. |
AGM5466354Federal Agricultural Mortgage Corporation 3.2% 26-AUG-2027 | 5.25% | 40 K | 94.69% | 3.20% | 2027-08-26 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5121386Federal Agricultural Mortgage Corporation 0.79% 08-FEB-2028 | 5.24% | 4 M | 86.72% | 0.79% | 2028-02-08 | 2 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. |
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. |
AGM5295743Federal Agricultural Mortgage Corporation FRN 16-NOV-2027 | 5.22% | 5 M | 100.00% | 5.22% | 2027-11-16 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM4419296Federal Agricultural Mortgage Corporation FRN 02-NOV-2026 | 5.21% | 2 M | 100.20% | 5.32% | 2026-11-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5041213Federal Agricultural Mortgage Corporation 2.25% 08-SEP-2045 | 5.21% | 3 K | 60.00% | 2.25% | 2045-09-08 | 5 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. |
AGM4297756Federal Agricultural Mortgage Corporation FRN 14-OCT-2025 | 5.20% | 900 K | 100.17% | 5.37% | 2025-10-14 | 4 M USD | 1,000.00 USD | 1,000.00 USD | Federal Agricultural Mortgage Corp. |
AGM5539646Federal Agricultural Mortgage Corporation 5.2% 23-FEB-2026 | 5.19% | 100 K | 100.01% | 5.20% | 2026-02-23 | 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. |