Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.69% | 641 K | 104.32% | 7.13% | 2053-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
6.50% | 80 K | 99.65% | 3.00% | 2025-03-15 | 15.6 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
6.14% | 458 K | 82.09% | 4.30% | 2049-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
6.11% | 58 K | 83.40% | 4.40% | 2048-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
6.11% | 100 K | 81.26% | 2.10% | 2030-04-15 | 253 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
6.07% | 40 K | 96.64% | 5.75% | 2054-12-15 | 6.67 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.95% | 76 K | 97.85% | 5.75% | 2055-02-15 | — | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.95% | 2 K | 93.10% | 4.60% | 2031-01-15 | 797 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.90% | 9 K | 84.98% | 1.75% | 2029-09-15 | 1.18 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.90% | 24 K | 103.25% | 7.35% | 2026-11-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.85% | 30 K | 98.90% | 5.75% | 2054-12-15 | 20.51 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.75% | 25 K | 100.00% | 5.75% | 2054-12-15 | 6.52 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.74% | 12 K | 95.60% | 3.00% | 2026-11-15 | 3.96 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.72% | 21 K | 85.50% | 1.75% | 2029-09-15 | 1.49 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.67% | 10 K | 98.02% | 3.50% | 2026-01-15 | 1.58 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.67% | 15 K | 83.91% | 1.75% | 2029-09-15 | 3.88 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.64% | 22 K | 92.33% | 4.00% | 2030-09-15 | 235 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.60% | 5 K | 90.15% | 4.00% | 2034-06-15 | 298 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.59% | 15 K | 97.65% | 3.00% | 2025-04-15 | 819 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.59% | 10 K | 93.10% | 4.30% | 2031-03-15 | 61 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.58% | 10 K | 97.97% | 4.20% | 2026-09-15 | 3.74 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.54% | 2 K | 80.91% | 1.35% | 2031-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.52% | 111 K | 87.79% | 4.00% | 2037-07-15 | 422 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.52% | 30 K | 86.41% | 1.95% | 2029-10-15 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.48% | 15 K | 94.88% | 1.00% | 2025-09-15 | 2.05 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.45% | 50 K | 97.93% | 3.15% | 2025-03-15 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.44% | 112 K | 94.23% | 1.35% | 2025-06-15 | 341 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.42% | 5 K | 95.03% | 3.50% | 2028-02-15 | 6.91 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.40% | 50 K | 99.07% | 3.50% | 2025-05-15 | 674 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.40% | 30 K | 95.82% | 3.00% | 2026-05-15 | 1.09 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.39% | 4 K | 90.56% | 3.00% | 2030-02-15 | 11.83 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.38% | 10 K | 86.50% | 1.75% | 2029-09-15 | 5.86 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.37% | 60 K | 98.95% | 3.50% | 2025-08-15 | 1.51 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.36% | 3 K | 94.95% | 3.50% | 2028-04-15 | 2.96 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.36% | 29 K | 86.46% | 2.75% | 2032-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.35% | 20 K | 86.00% | 2.00% | 2030-06-15 | 948 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.35% | 110 K | 99.03% | 5.25% | 2046-04-20 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.34% | 3 K | 94.43% | 3.50% | 2028-09-15 | 9.78 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.34% | 524 K | 82.50% | 1.65% | 2031-06-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.34% | 40 K | 98.17% | 3.50% | 2025-07-15 | 1.36 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.31% | 15 K | 95.68% | 3.50% | 2027-10-15 | 1.73 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.31% | 20 K | 97.53% | 4.85% | 2031-11-15 | 372 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.31% | 30 K | 92.52% | 3.50% | 2030-05-15 | 2.75 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.30% | 14 K | 92.65% | 3.50% | 2030-04-15 | 3.57 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.30% | 20 K | 94.36% | 3.50% | 2028-11-15 | 2.17 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.29% | 30 K | 92.69% | 3.50% | 2030-04-15 | 2.79 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.28% | 119 K | 93.08% | 4.02% | 2032-11-01 | 597.71 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.28% | 50 K | 99.74% | 5.10% | 2025-08-15 | 2.11 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.27% | 15 K | 90.72% | 3.50% | 2032-04-15 | 3.8 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.27% | 20 K | 87.01% | 1.90% | 2029-12-15 | 731 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.25% | 120 K | 95.25% | 3.00% | 2026-11-15 | 525 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.25% | 135 K | 98.43% | 5.00% | 2034-08-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.25% | 55 K | 99.57% | 5.05% | 2026-11-15 | 689 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.24% | 40 K | 99.61% | 5.15% | 2030-11-15 | 789 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.23% | 60 K | 95.25% | 1.95% | 2025-09-15 | 760 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.23% | 60 K | 98.95% | 5.00% | 2031-03-15 | 1.4 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.22% | 60 K | 92.63% | 3.40% | 2030-02-15 | 566 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.22% | 15 K | 91.63% | 3.45% | 2031-05-15 | 10.38 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.21% | 24 K | 93.63% | 3.50% | 2029-09-15 | 5.33 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.19% | 33 K | 93.81% | 3.50% | 2029-08-15 | 6.34 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.18% | 20 K | 94.23% | 3.50% | 2028-06-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.17% | 24 K | 93.70% | 3.50% | 2029-01-15 | 418 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.15% | 10 K | 92.82% | 2.05% | 2027-02-15 | 610 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.15% | 14 K | 96.00% | 3.50% | 2027-11-15 | 3.02 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.15% | 120 K | 88.89% | 2.40% | 2030-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.14% | 80 K | 96.25% | 3.50% | 2027-09-15 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.13% | 25 K | 87.75% | 1.95% | 2029-10-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.12% | 12 K | 98.09% | 3.50% | 2026-02-15 | 1.32 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.12% | 24 K | 92.10% | 3.00% | 2029-09-15 | 12.85 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.11% | 15 K | 99.10% | 4.95% | 2030-11-15 | 255 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.10% | 5 K | 100.00% | 5.10% | 2025-08-15 | 1.43 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.10% | 3 K | 100.00% | 5.10% | 2025-08-15 | 895 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.10% | 39 K | 93.24% | 3.00% | 2028-12-15 | 7.84 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.09% | 10 K | 98.19% | 3.50% | 2026-03-15 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.09% | 30 K | 104.00% | 5.80% | 2033-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.08% | 34 K | 93.01% | 3.50% | 2030-10-15 | 10.95 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.08% | 40 K | 92.60% | 2.15% | 2027-02-15 | 116 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.08% | 12 K | 93.65% | 3.60% | 2029-01-15 | 345 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.06% | 30 K | 98.98% | 4.75% | 2028-06-15 | 422 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.06% | 150 K | 99.10% | 4.90% | 2030-11-15 | 164 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.06% | 6 K | 83.61% | 1.65% | 2031-06-15 | 1.76 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.06% | 10 K | 98.50% | 4.50% | 2028-01-15 | 1.25 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.05% | 20 K | 98.83% | 3.50% | 2025-05-15 | 1.66 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.05% | 45 K | 95.55% | 3.50% | 2028-06-15 | 1.24 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.04% | 15 K | 98.85% | 3.50% | 2025-09-15 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.01% | 4 K | 92.29% | 3.10% | 2030-01-15 | 796 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.01% | 21 K | 93.25% | 2.05% | 2027-02-15 | 694 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.00% | 1 K | 86.95% | 1.90% | 2029-12-15 | 885 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.00% | 39 K | 100.00% | 5.00% | 2025-02-15 | — | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
5.00% | 15 K | 97.42% | 4.50% | 2031-01-15 | 409 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.99% | 30 K | 88.13% | 1.75% | 2029-07-15 | 2.85 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.99% | 34 K | 94.31% | 3.50% | 2029-09-15 | 4.16 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.98% | 6 K | 87.88% | 2.00% | 2030-03-15 | 138 K USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.98% | 4 K | 94.33% | 3.50% | 2029-10-15 | 6.58 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.98% | 95 K | 97.41% | 3.50% | 2026-12-15 | 1.72 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.97% | 75 K | 94.81% | 3.70% | 2030-03-15 | 7.45 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.96% | 18 K | 94.33% | 3.50% | 2029-09-15 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.96% | 57 K | 98.16% | 3.50% | 2025-10-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.95% | 46 K | 99.20% | 3.50% | 2025-07-15 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. | |
4.95% | 100 K | 98.06% | 3.50% | 2026-06-15 | 1.99 M USD | 1,000.00 USD | 1,000.00 USD | National Rural Utilities Cooperative Finance Corp. |