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 | 6,54% | 70 K | 105,87% | 7,13% | 2053-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5376777National Rural Utilities Cooperative Finance Corporation 2.0% 15-SEP-2025 | 6,44% | 20 K | 97,00% | 2,00% | 2025-09-15 | 2,58 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 | 6,43% | 218 K | 80,90% | 4,40% | 2048-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5125172National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 6,23% | 9 K | 79,08% | 1,65% | 2031-06-15 | 1,76 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4792611National Rural Utilities Cooperative Finance Corporation 4.3% 15-MAR-2049 | 6,22% | 234 K | 81,47% | 4,30% | 2049-03-15 | 500 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. |
NRX5961043National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 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. |
NRX5956489National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 5,96% | 250 K | 97,79% | 5,75% | 2054-12-15 | 20,51 M USD | 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. |
NRX5295753National Rural Utilities Cooperative Finance Corporation 1.9% 15-DEC-2029 | 5,82% | 27 K | 85,04% | 1,90% | 2029-12-15 | 731 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5965642National Rural Utilities Cooperative Finance Corporation 5.75% 15-DEC-2054 | 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. |
NRX4269470National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUL-2026 | 5,69% | 3 K | 97,04% | 3,50% | 2026-07-15 | 4 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4147361National Rural Utilities Cooperative Finance Corporation 3.5% 15-JAN-2026 | 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. |
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. |
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. |
NRX4335832National Rural Utilities Cooperative Finance Corporation 3.5% 15-FEB-2029 | 5,62% | 72 K | 93,00% | 3,50% | 2029-02-15 | 6,92 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 | 5,60% | 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. |
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. |
NRX5055333National Rural Utilities Cooperative Finance Corporation 1.35% 15-MAR-2031 | 5,57% | 10 K | 80,74% | 1,35% | 2031-03-15 | 400 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. |
NRX5160780National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 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. |
NRX5123911National Rural Utilities Cooperative Finance Corporation 1.65% 15-JUN-2031 | 5,51% | 10 K | 81,77% | 1,65% | 2031-06-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4340088National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 5,48% | 6 K | 92,62% | 3,50% | 2029-09-15 | 5,03 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. |
NRX5353322National Rural Utilities Cooperative Finance Corporation 2.75% 15-APR-2032 | 5,47% | 89 K | 85,92% | 2,75% | 2032-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4402352National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2029 | 5,47% | 1 K | 91,65% | 3,00% | 2029-03-15 | 5,53 M 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 | 5,47% | 28 K | 90,77% | 3,50% | 2031-05-15 | 10,42 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. |
NRX4234693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 5,44% | 2 K | 92,14% | 3,50% | 2030-04-15 | 6,34 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4359601National Rural Utilities Cooperative Finance Corporation 3.5% 15-NOV-2030 | 5,43% | 3 K | 91,49% | 3,50% | 2030-11-15 | 11,83 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. |
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. |
NRX4391063National Rural Utilities Cooperative Finance Corporation 3.0% 15-FEB-2030 | 5,39% | 30 K | 90,43% | 3,00% | 2030-02-15 | 11,83 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5233524National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 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. |
NRX4094734National Rural Utilities Cooperative Finance Corporation 3.5% 15-AUG-2025 | 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. |
NRX5869634National Rural Utilities Cooperative Finance Corporation 5.0% 15-AUG-2034 | 5,36% | 1,92 M | 97,72% | 5,00% | 2034-08-15 | 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 | 5,35% | 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. |
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. |
NRX3981801National Rural Utilities Cooperative Finance Corporation 4.023% 01-NOV-2032 | 5,33% | 1,99 M | 92,85% | 4,02% | 2032-11-01 | 597,71 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4938789National Rural Utilities Cooperative Finance Corporation 2.5% 15-JAN-2030 | 5,32% | 15 K | 88,82% | 2,50% | 2030-01-15 | 2,21 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4296303National Rural Utilities Cooperative Finance Corporation 3.5% 15-OCT-2027 | 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. |
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. |
NRX4240495National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAY-2030 | 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. |
NRX4230079National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 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. |
NRX4228377National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2030 | 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. |
NRX4379791National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5,28% | 46 K | 91,73% | 3,00% | 2029-07-15 | 10 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. |
NRX4231693National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2032 | 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. |
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. |
NRX5502200National Rural Utilities Cooperative Finance Corporation 5.15% 15-NOV-2030 | 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. |
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. |
NRX5554181National Rural Utilities Cooperative Finance Corporation 5.0% 15-MAR-2031 | 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. |
NRX4597650National Rural Utilities Cooperative Finance Corporation 3.4% 15-FEB-2030 | 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. |
NRX4217848National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2025 | 5,22% | 30 K | 99,55% | 3,00% | 2025-03-15 | 15,6 M 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 | 5,22% | 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. |
NRX4353758National Rural Utilities Cooperative Finance Corporation 5.25% 20-APR-2046 | 5,20% | 248 K | 100,48% | 5,25% | 2046-04-20 | 350 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5237844National Rural Utilities Cooperative Finance Corporation 1.75% 15-SEP-2029 | 5,20% | 16 K | 87,10% | 1,75% | 2029-09-15 | 1,49 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. |
NRX4383682National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2030 | 5,17% | 80 K | 90,76% | 3,00% | 2030-07-15 | 14,98 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. |
NRX4224386National Rural Utilities Cooperative Finance Corporation 3.7% 15-MAR-2030 | 5,16% | 50 K | 94,07% | 3,70% | 2030-03-15 | 7,45 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. |
NRX4413304National Rural Utilities Cooperative Finance Corporation 3.0% 15-APR-2029 | 5,15% | 50 K | 92,53% | 3,00% | 2029-04-15 | 8,44 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4668112National Rural Utilities Cooperative Finance Corporation 3.65% 15-AUG-2029 | 5,15% | 50 K | 94,37% | 3,65% | 2029-08-15 | 917 K USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4939794National Rural Utilities Cooperative Finance Corporation 2.4% 15-MAR-2030 | 5,14% | 67 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. |
NRX5493134National Rural Utilities Cooperative Finance Corporation 5.8% 15-JAN-2033 | 5,14% | 226 K | 103,75% | 5,80% | 2033-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX5171848National Rural Utilities Cooperative Finance Corporation 1.95% 15-OCT-2029 | 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. |
NRX4385724National Rural Utilities Cooperative Finance Corporation 3.0% 15-JUL-2029 | 5,13% | 20 K | 92,26% | 3,00% | 2029-07-15 | 11,49 M 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 | 5,12% | 66 K | 93,58% | 3,50% | 2030-01-15 | 6,41 M USD | 1 000,00 USD | 1 000,00 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. |
NRX4298818National Rural Utilities Cooperative Finance Corporation 3.5% 15-APR-2028 | 5,12% | 12 K | 95,53% | 3,50% | 2028-04-15 | 2,96 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4400288National Rural Utilities Cooperative Finance Corporation 3.0% 15-MAR-2029 | 5,11% | 20 K | 92,80% | 3,00% | 2029-03-15 | 8,08 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. |
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. |
NRX4105244National Rural Utilities Cooperative Finance Corporation 3.5% 15-MAR-2026 | 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. |
NRX4355975National Rural Utilities Cooperative Finance Corporation 3.25% 15-OCT-2029 | 5,09% | 30 K | 93,00% | 3,25% | 2029-10-15 | 8,01 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. |
NRX5353334National Rural Utilities Cooperative Finance Corporation 1.875% 07-FEB-2025 | 5,07% | 715 K | 99,93% | 1,88% | 2025-02-07 | 600 M USD | 1 000,00 USD | 2 000,00 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. |
NRX4404949National Rural Utilities Cooperative Finance Corporation 3.0% 15-SEP-2028 | 5,04% | 105 K | 93,72% | 3,00% | 2028-09-15 | 7,95 M USD | 1 000,00 USD | 1 000,00 USD | National Rural Utilities Cooperative Finance Corp. |
NRX4253576National Rural Utilities Cooperative Finance Corporation 3.5% 15-JUN-2028 | 5,03% | 47 K | 95,54% | 3,50% | 2028-06-15 | 1,24 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 | 5,02% | 24 K | 87,67% | 2,00% | 2030-03-15 | 138 K 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 | 5,01% | 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. |
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. |
NRX5221578National Rural Utilities Cooperative Finance Corporation 1.75% 15-JUL-2029 | 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. |
NRX4341659National Rural Utilities Cooperative Finance Corporation 3.5% 15-SEP-2029 | 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. |