Obligacje NRUC
Poniżej znajduje się lista obligacji korporacyjnych National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes). Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|---|
 NRX5589362National Rural Utilities Cooperative Finance Corporation 7.125% 15-SEP-2053 | 6,53% | 837 K | 105,90% | 7,13% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5349699National Rural Utilities Cooperative Finance Corporation 2.1% 15-APR-2030 | 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. |
| NRX5205716National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 6,08% | 10 K | 96,33% | 1,00% | 2025-09-15 | 5,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4756858National Rural Utilities Cooperative Finance Corporation 4.4% 01-NOV-2048 | 5,96% | 800 K | 84,59% | 4,40% | 2048-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 5,96% | 4,95 M | 83,53% | 4,30% | 2049-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5961043National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5,95% | 495 K | 97,85% | 5,75% | 2054-12-15 | — | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5526738National Rural Utilities Cooperative Finance Corporation 4.6% 15-JAN-2031 | 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. |
| NRX.GGNational Rural Utilities Cooperative Finance Corporation 7.35% 01-NOV-2026 | 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. |
| NRX5956489National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5,84% | 150 K | 98,99% | 5,75% | 2054-12-15 | 20,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5177494National Rural Utilities Cooperative Finance Corporation 1.0% 15-JUN-2025 | 5,80% | 10 K | 97,62% | 1,00% | 2025-06-15 | 5,76 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 5,73% | 50 K | 89,85% | 3,40% | 2030-02-15 | 566 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5231139National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 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. |
| NRX5432030National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUN-2034 | 5,65% | 10 K | 89,80% | 4,00% | 2034-06-15 | 298 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5477068National Rural Utilities Cooperative Finance Corporation 4.0% 15-SEP-2030 | 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. |
| NRX4379791National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5,62% | 11 K | 90,46% | 3,00% | 2029-07-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4824190National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2025 | 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. |
| NRX5559712National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2031 | 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. |
| NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 5,55% | 80 K | 95,40% | 2,00% | 2025-09-15 | 2,58 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5679596National Rural Utilities Cooperative Finance Corporation FRN 07-MAY-2025 | 5,52% | 18 K | 99,92% | 5,31% | 2025-05-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5449944National Rural Utilities Cooperative Finance Corporation 4.0% 15-JUL-2037 | 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. |
| NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 5,50% | 1 K | 97,99% | 3,50% | 2025-08-15 | 1,51 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4288148National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 5,48% | 40 K | 95,20% | 3,50% | 2027-03-15 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5208783National Rural Utilities Cooperative Finance Corporation 1.0% 15-SEP-2025 | 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. |
| NRX4141961National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 5,46% | 8 K | 97,95% | 3,50% | 2026-01-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4231693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2032 | 5,45% | 10 K | 89,78% | 3,50% | 2032-04-15 | 3,8 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4804578National Rural Utilities Cooperative Finance Corporation 3.15% 15-MAR-2025 | 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. |
| NRX5349704National Rural Utilities Cooperative Finance Corporation 1.35% 15-JUN-2025 | 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. |
| NRX4105244National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2026 | 5,44% | 15 K | 97,61% | 3,50% | 2026-03-15 | 1,25 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4586178National Rural Utilities Cooperative Finance Corporation 3.1% 15-JAN-2030 | 5,43% | 6 K | 90,69% | 3,10% | 2030-01-15 | 796 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4363475National Rural Utilities Cooperative Finance Corporation 3.45% 15-MAY-2031 | 5,43% | 74 K | 90,56% | 3,45% | 2031-05-15 | 10,38 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5,41% | 523 K | 98,38% | 5,25% | 2046-04-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 5,41% | 10 K | 81,03% | 1,35% | 2031-03-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5163890National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 5,41% | 30 K | 86,73% | 1,95% | 2029-10-15 | 1,23 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4074735National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 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. |
| NRX4207607National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2030 | 5,40% | 98 K | 91,75% | 3,50% | 2030-08-15 | 7,53 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4011097National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2026 | 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. |
| NRX5123911National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 5,39% | 2,46 M | 81,99% | 1,65% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5177495National Rural Utilities Cooperative Finance Corporation 2.0% 15-JUN-2030 | 5,37% | 20 K | 85,71% | 2,00% | 2030-06-15 | 948 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4203214National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2030 | 5,35% | 15 K | 92,62% | 3,50% | 2030-01-15 | 6,41 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4113119National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 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. |
| NRX4265453National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 5,33% | 14 K | 98,09% | 3,50% | 2026-01-15 | 2,82 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4959829National Rural Utilities Cooperative Finance Corporation 2.0% 15-MAR-2030 | 5,33% | 6 K | 84,82% | 2,00% | 2030-03-15 | 138 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5504664National Rural Utilities Cooperative Finance Corporation 4.85% 15-NOV-2031 | 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. |
| NRX4269470National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2026 | 5,31% | 30 K | 97,37% | 3,50% | 2026-07-15 | 4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 5,30% | 4 K | 86,53% | 2,75% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4171440National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2026 | 5,29% | 8 K | 97,00% | 3,50% | 2026-10-15 | 2,22 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5629282National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 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. |
| NRX4240487National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 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. |
| NRX5705335National Rural Utilities Cooperative Finance Corporation 5.05% 15-NOV-2026 | 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. |
| NRX5372902National Rural Utilities Cooperative Finance Corporation 1.95% 15-SEP-2025 | 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. |
| NRX4391063National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2030 | 5,19% | 39 K | 91,06% | 3,00% | 2030-02-15 | 11,83 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4359600National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2027 | 5,18% | 40 K | 95,28% | 3,00% | 2027-05-15 | 3,33 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4255616National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 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. |
| NRX4240495National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2030 | 5,18% | 12 K | 92,88% | 3,50% | 2030-05-15 | 2,75 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4791829National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 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. |
| NRX4361404National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2031 | 5,16% | 25 K | 92,00% | 3,50% | 2031-05-15 | 10,42 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4948432National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 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. |
| NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 5,15% | 100 K | 100,00% | 5,15% | 2030-11-15 | 789 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4128624National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2026 | 5,14% | 75 K | 97,15% | 3,50% | 2026-11-15 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4212143National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2026 | 5,13% | 15 K | 97,52% | 3,00% | 2026-02-15 | 1,27 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5,13% | 843 K | 99,19% | 5,00% | 2034-08-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4098417National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2026 | 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. |
| NRX4329030National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2029 | 5,11% | 4 K | 94,53% | 3,50% | 2029-01-15 | 6,3 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5496007National Rural Utilities Cooperative Finance Corporation 4.95% 15-NOV-2030 | 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. |
| NRX4827061National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAY-2025 | 5,10% | 30 K | 97,95% | 3,00% | 2025-05-15 | 2,21 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5633184National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 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. |
| NRX5641242National Rural Utilities Cooperative Finance Corporation 5.1% 15-AUG-2025 | 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. |
| NRX5740454National Rural Utilities Cooperative Finance Corporation FRN 05-FEB-2027 | 5,09% | 42 K | 100,63% | 5,42% | 2027-02-05 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4939794National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030 | 5,09% | 94 K | 88,86% | 2,40% | 2030-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4406953National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2028 | 5,08% | 1 K | 93,44% | 3,00% | 2028-09-15 | 7,24 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5364446National Rural Utilities Cooperative Finance Corporation 2.15% 15-FEB-2027 | 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. |
| NRX4791408National Rural Utilities Cooperative Finance Corporation 3.6% 15-JAN-2029 | 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. |
| NRX4230079National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,07% | 100 K | 93,40% | 3,50% | 2030-04-15 | 3,57 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5353334National Rural Utilities Cooperative Finance Corporation 1.875% 07-FEB-2025 | 5,07% | 60 K | 99,55% | 1,88% | 2025-02-07 | 600 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4398071National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2029 | 5,07% | 40 K | 92,06% | 3,00% | 2029-09-15 | 12,85 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5832151National Rural Utilities Cooperative Finance Corporation 4.75% 15-JUN-2028 | 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. |
| NRX5499245National Rural Utilities Cooperative Finance Corporation 4.9% 15-NOV-2030 | 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. |
| NRX5733367National Rural Utilities Cooperative Finance Corporation 4.5% 15-JAN-2028 | 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. |
| NRX4122920National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2025 | 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. |
| NRX4109495National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2025 | 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. |
| NRX4234693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,04% | 20 K | 93,53% | 3,50% | 2030-04-15 | 6,34 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 5,04% | 50 K | 99,81% | 5,00% | 2031-03-15 | 1,4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4203909National Rural Utilities Cooperative Finance Corporation 2.85% 27-JAN-2025 | 5,03% | 178 K | 99,75% | 2,85% | 2025-01-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5275945National Rural Utilities Cooperative Finance Corporation 1.75% 15-OCT-2029 | 5,01% | 5 K | 87,10% | 1,75% | 2029-10-15 | 899 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4953157National Rural Utilities Cooperative Finance Corporation 2.05% 15-FEB-2027 | 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. |
| NRX5305092National Rural Utilities Cooperative Finance Corporation 1.9% 15-DEC-2029 | 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. |
| NRX5625917National Rural Utilities Cooperative Finance Corporation 5.0% 15-FEB-2025 | 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. |
| NRX5529412National Rural Utilities Cooperative Finance Corporation 4.5% 15-JAN-2031 | 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. |
| NRX4143811National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2025 | 4,99% | 150 K | 99,06% | 3,50% | 2025-07-15 | 5,67 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5493134National Rural Utilities Cooperative Finance Corporation 5.8% 15-JAN-2033 | 4,98% | 1,82 M | 104,71% | 5,80% | 2033-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4006075National Rural Utilities Cooperative Finance Corporation 3.0% 15-NOV-2026 | 4,96% | 41 K | 96,44% | 3,00% | 2026-11-15 | 2,98 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4219424National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 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. |
| NRX4402352National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2029 | 4,96% | 48 K | 93,09% | 3,00% | 2029-03-15 | 5,53 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4064252National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2025 | 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. |
| NRX5406321National Rural Utilities Cooperative Finance Corporation 3.45% 15-JUN-2025 | 4,95% | 165 K | 99,28% | 3,45% | 2025-06-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 4,95% | 30 K | 95,03% | 3,65% | 2029-08-15 | 917 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4588170National Rural Utilities Cooperative Finance Corporation 3.2% 15-JAN-2030 | 4,95% | 15 K | 92,79% | 3,20% | 2030-01-15 | 896 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4089990National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2025 | 4,95% | 30 K | 99,81% | 3,50% | 2025-01-15 | 3,5 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX4286400National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2027 | 4,95% | 30 K | 96,57% | 3,50% | 2027-03-15 | 1,48 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
| NRX5932584National Rural Utilities Cooperative Finance Corporation FRN 03-DEC-2025 | 4,95% | 4 K | 100,06% | 5,00% | 2025-12-03 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |