ניירות ערך של חברות
להלן רשימה של אג״ח Freddie Mac Cert. Deposito Arg. Repr. 1, הממוינת לפי תשואה לגרוע ביותר Yield to Worst. משקיעים בוחרים לעיתים קרובות באג״ח של חברות בזכות היציבות הגבוהה יותר שלהן בתקופות של תנודתיות בשווקים. בחן את המחירים, התשואות ונתונים נוספים ומצא השקעה אמינה.
סימול | YTW % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | דירוג S&P | דירוג פיץ' | דירוג האשראי של Moody's | מנפיק |
|---|---|---|---|---|---|---|---|---|---|---|
 FMCC6207902Freddie Mac 3.85% 20-APR-2028 | 7.94% | 94.20% | 3.850% | 2028-04-20 | 25 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6302184Freddie Mac 4.2% 06-FEB-2031 | 6.26% | 92.26% | 4.200% | 2031-02-06 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6489200Freddie Mac 6.0% 24-AUG-2056 | 6.13% | 98.13% | 6.000% | 2056-08-24 | 5 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5012358Freddie Mac 2.15% 13-JUL-2040 | 6.03% | 64.04% | 2.150% | 2040-07-13 | 230 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC6331034Freddie Mac 3.85% 09-MAR-2028 | 5.96% | 97.16% | 3.850% | 2028-03-09 | 100 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6523196Freddie Mac 5.75% 08-OCT-2031 | 5.80% | 99.75% | 5.750% | 2031-10-08 | 10 M USD | 1,000.00 USD | AA+ | AA+ | — | Freddie Mac |
| FMCC6415627Freddie Mac 4.6% 04-JUN-2031 | 5.69% | 95.57% | 4.600% | 2031-06-04 | 30 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6180539Freddie Mac 4.3% 19-SEP-2030 | 5.56% | 95.61% | 4.300% | 2030-09-19 | 300 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5509439Freddie Mac 1.46% 17-AUG-2035 | 5.55% | 71.68% | 1.460% | 2035-08-17 | 50 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6338739Freddie Mac 4.5% 17-MAR-2031 | 5.53% | 96.00% | 4.500% | 2031-03-17 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5015327Freddie Mac 1.6% 27-JUL-2034 | 5.52% | 75.41% | 1.600% | 2034-07-27 | 50 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6082310Freddie Mac 4.5% 23-MAY-2030 | 5.50% | 96.77% | 4.500% | 2030-05-23 | 300 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5015328Freddie Mac 1.5% 20-JUL-2033 | 5.44% | 77.87% | 1.500% | 2033-07-20 | 25 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6332207Freddie Mac 4.375% 05-MAR-2031 | 5.43% | 95.94% | 4.375% | 2031-03-05 | 30 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5026953Freddie Mac 1.31% 17-AUG-2033 | 5.36% | 76.99% | 1.310% | 2033-08-17 | 200 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6285315Freddie Mac 4.125% 21-JAN-2031 | 5.33% | 95.41% | 4.125% | 2031-01-21 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5013287Freddie Mac 1.5% 27-JUL-2032 | 5.31% | 81.15% | 1.500% | 2032-07-27 | 75 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6263705Freddie Mac 4.0% 30-DEC-2030 | 5.29% | 95.16% | 4.000% | 2030-12-30 | 5 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6315011Freddie Mac 4.125% 20-FEB-2031 | 5.27% | 95.54% | 4.125% | 2031-02-20 | 750 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5055225Freddie Mac 1.32% 19-OCT-2032 | 5.27% | 79.79% | 1.320% | 2032-10-19 | 25 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC6531945Freddie Mac 5.25% 06-OCT-2028 | 5.26% | 100.00% | 5.250% | 2028-10-06 | — | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6450481Freddie Mac 4.58% 15-APR-2030 | 5.26% | 97.84% | 4.580% | 2030-04-15 | 5 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5014752Freddie Mac 1.0% 28-JUL-2028 | 5.23% | 92.79% | 1.000% | 2028-07-28 | 25 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC5057699Freddie Mac 1.25% 22-OCT-2030 | 5.22% | 85.69% | 1.250% | 2030-10-22 | 25 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6224155Freddie Mac 4.0% 07-NOV-2030 | 5.21% | 95.60% | 4.000% | 2030-11-07 | 10 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6280499Freddie Mac 4.0% 09-JAN-2029 | 5.18% | 97.50% | 4.000% | 2029-01-09 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6335003Freddie Mac 4.15% 12-MAR-2029 | 5.18% | 97.71% | 4.150% | 2029-03-12 | 500 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6044779Freddie Mac 4.0% 10-APR-2029 | 5.17% | 97.29% | 4.000% | 2029-04-10 | 5 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5043492Freddie Mac 1.25% 23-SEP-2030 | 5.15% | 86.19% | 1.250% | 2030-09-23 | 55 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC3678959Freddie Mac 6.25% 15-JUL-2032 | 5.14% | 105.45% | 6.250% | 2032-07-15 | 3.68 B USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6282751Freddie Mac 4.25% 15-JAN-2031 | 5.14% | 96.60% | 4.250% | 2031-01-15 | 550 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6427610Freddie Mac 4.6% 29-JUN-2029 | 5.13% | 98.65% | 4.600% | 2029-06-29 | 100 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC3678899Freddie Mac 6.75% 15-MAR-2031 | 5.12% | 106.38% | 6.750% | 2031-03-15 | 2.98 B USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6344182Freddie Mac 4.25% 23-MAR-2029 | 5.11% | 99.99% | 4.250% | 2029-03-23 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6183566Freddie Mac 4.3% 26-SEP-2030 | 5.09% | 97.19% | 4.300% | 2030-09-26 | 800 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FHLM5904727Freddie Mac 3.75% 04-OCT-2029 | 5.07% | 96.37% | 3.750% | 2029-10-04 | 10 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6142844Freddie Mac 4.0% 07-AUG-2030 | 5.04% | 96.40% | 4.000% | 2030-08-07 | 10 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC3678721Freddie Mac 0.0% 14-DEC-2029 | 5.03% | 85.50% | 0.000% | 2029-12-14 | 542.79 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5057700Freddie Mac 1.125% 22-OCT-2029 | 5.02% | 89.14% | 1.125% | 2029-10-22 | 25 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC6229450Freddie Mac 3.75% 13-NOV-2028 | 5.00% | 97.52% | 3.750% | 2028-11-13 | 25 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6513112Freddie Mac 5.0% 18-SEP-2028 | 4.99% | 100.00% | 5.000% | 2028-09-18 | 260 M USD | 1,000.00 USD | AA+ | AA+ | — | Freddie Mac |
| FMCC6265886Freddie Mac 4.0% 19-MAR-2029 | 4.99% | 97.78% | 4.000% | 2029-03-19 | 550 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5083986Freddie Mac 1.1% 07-DEC-2029 | 4.98% | 88.75% | 1.100% | 2029-12-07 | 25 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC6277493Freddie Mac 3.85% 09-OCT-2029 | 4.98% | 96.88% | 3.850% | 2029-10-09 | 40 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6375652Freddie Mac 4.05% 27-APR-2029 | 4.96% | 97.84% | 4.050% | 2029-04-27 | 100 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FHLM5903517Freddie Mac 3.625% 27-JUN-2029 | 4.94% | 96.69% | 3.625% | 2029-06-27 | 50 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5055334Freddie Mac 1.0% 19-OCT-2028 | 4.94% | 92.47% | 1.000% | 2028-10-19 | 25 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6397187Freddie Mac 4.25% 26-FEB-2029 | 4.94% | 98.45% | 4.250% | 2029-02-26 | 15 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6220220Freddie Mac 4.0% 01-NOV-2028 | 4.93% | 98.19% | 4.000% | 2028-11-01 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6507855Freddie Mac 4.75% 08-SEP-2028 | 4.93% | 99.66% | 4.750% | 2028-09-08 | 15 M USD | 1,000.00 USD | AA+ | AA+ | — | Freddie Mac |
| FMCC6509125Freddie Mac 4.7% 18-SEP-2028 | 4.91% | 99.60% | 4.700% | 2028-09-18 | 100 M USD | 1,000.00 USD | AA+ | AA+ | — | Freddie Mac |
| FMCC6386464Freddie Mac 4.3% 11-MAY-2028 | 4.90% | 99.09% | 4.300% | 2028-05-11 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6187917Freddie Mac 4.125% 26-SEP-2028 | 4.88% | 98.60% | 4.125% | 2028-09-26 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6536217Freddie Mac 6.0% 15-OCT-2031 | 4.85% | 100.00% | 6.000% | 2031-10-15 | — | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC3678727Freddie Mac 6.75% 15-SEP-2029 | 4.83% | 105.18% | 6.750% | 2029-09-15 | 1 B USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6254503Freddie Mac 3.9% 03-DEC-2027 | 4.76% | 99.04% | 3.900% | 2027-12-03 | 300 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC5399718Freddie Mac 3.55% 18-MAY-2027 | 4.73% | 99.30% | 3.550% | 2027-05-18 | 30 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6223949Freddie Mac 3.9% 05-NOV-2027 | 4.73% | 99.14% | 3.900% | 2027-11-05 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5089731Freddie Mac 1.0% 23-DEC-2027 | 4.73% | 95.66% | 1.000% | 2027-12-23 | 75 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6285421Freddie Mac 3.75% 21-JAN-2028 | 4.69% | 98.83% | 3.750% | 2028-01-21 | 300 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5056495Freddie Mac 0.9% 13-OCT-2027 | 4.59% | 96.38% | 0.900% | 2027-10-13 | 300 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC5050552Freddie Mac 0.825% 29-SEP-2027 | 4.54% | 96.51% | 0.825% | 2027-09-29 | 25 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC5376675Freddie Mac 2.67% 25-MAR-2027 | 4.48% | 99.20% | 2.670% | 2027-03-25 | 250 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6220919Freddie Mac 3.625% 27-NOV-2026 | 4.47% | 99.88% | 3.625% | 2026-11-27 | 275 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC4991219Freddie Mac 1.0% 26-MAY-2027 | 4.37% | 97.94% | 1.000% | 2027-05-26 | 75 M USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |
| FMCC6334183Freddie Mac 4.0% 13-MAR-2028 | 4.31% | 99.59% | 4.000% | 2028-03-13 | 500 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6285166Freddie Mac 3.65% 16-FEB-2027 | 4.16% | 99.81% | 3.650% | 2027-02-16 | 135 M USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6223743Freddie Mac FRN 05-MAY-2027 | — | 100.02% | 3.827% | 2027-05-05 | 5 B USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6178193Freddie Mac FRN 22-SEP-2027 | — | 100.05% | 4.029% | 2027-09-22 | 5 B USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC6118426Freddie Mac FRN 08-JAN-2027 | — | 100.01% | 3.960% | 2027-01-08 | 3.5 B USD | 1,000.00 USD | AA+ | AA+ | Aa1 | Freddie Mac |
| FMCC5056519Freddie Mac 0.7% 15-OCT-2026 | — | 99.92% | 0.700% | 2026-10-15 | 50 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC6060006Freddie Mac FRN 23-APR-2027 | — | 100.03% | 3.848% | 2027-04-23 | 1.68 B USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6144105Freddie Mac FRN 11-AUG-2027 | — | 100.06% | 3.860% | 2027-08-11 | 500 M USD | 1,000.00 USD | AA+ | — | Aa1 | Freddie Mac |
| FMCC6515127Freddie Mac 5.0% 30-SEP-2036 | — | 99.20% | 5.000% | 2036-09-30 | 5 M USD | 1,000.00 USD | AA+ | AA+ | — | Freddie Mac |
| FMCC5059811Freddie Mac 0.8% 27-OCT-2026 | — | 99.83% | 0.800% | 2026-10-27 | 750 M USD | 1,000.00 USD | — | AA+ | Aa1 | Freddie Mac |
| FMCC5065114Freddie Mac 0.8% 28-OCT-2026 | — | 99.82% | 0.800% | 2026-10-28 | 1.03 B USD | 1,000.00 USD | — | — | Aa1 | Freddie Mac |