债券
定价来源
股票
ETF
证券 | 值 |
---|---|
US 5YR NOTE (CBT) Jun24 | 25,71% |
US 10YR NOTE (CBT)Jun24 | 14,91% |
US 2YR NOTE (CBT) Jun24 | 14,68% |
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3,91% |
USA, Bonds 4.375% 15aug2043, USD | 3,78% |
Freddie Mac FR SD7550, 3%, due 02/01/2052 | 3,65% |
US ULTRA BOND CBT Jun24 | 3,57% |
USA, Bonds 4.5% 15feb2044, USD | 3,44% |
USA, Bonds 4.25% 15feb2054, USD | 3,39% |
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 3,33% |
USA, Bonds 4.75% 15nov2043, USD | 2,99% |
US Dollar | 2,93% |
USA, Bonds 4.75% 15nov2053, USD | 2,74% |
FR SD7509, 3% 1nov2049, USD (ABS) | 2,66% |
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 2,52% |
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | 2,51% |
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 2,45% |
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | 2,43% |
TVA, 5.375% 1apr2056, USD | 2,35% |
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 2,29% |
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | 2,27% |
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 | 2,12% |
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 | 2,06% |
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | 2,02% |
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 | 1,94% |
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044 | 1,93% |
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | 1,61% |
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 | 1,61% |
Fannie Mae FN FS2459, 3%, due 02/01/2052 | 1,58% |
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | 1,58% |
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 | 1,45% |
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 | 1,45% |
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 | 1,45% |
TVA, 5.25% 15sep2039, USD | 1,33% |
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 | 1,23% |
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | 1,2% |
FHLMC Multifamily Structured Pass Through Certs. Series K146, Class A2, 2.92%, due 06/25/2032 | 1,18% |
TVA, 4.25% 15sep2052, USD | 1,17% |
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | 1,1% |
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 | 1,08% |
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 | 1,07% |
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 | 1,05% |
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | 0,96% |
US LONG BOND(CBT) Jun24 | 0,95% |
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 | 0,92% |
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 | 0,9% |
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 | 0,89% |
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0,88% |
USA, Notes 4% 15feb2034, USD (B-2034) | 0,87% |
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 | 0,85% |
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 | 0,77% |
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 | 0,76% |
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 | 0,75% |
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 | 0,75% |
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 | 0,74% |
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 | 0,73% |
USA, Notes 4.625% 30apr2029, USD (Y-2029) | 0,63% |
Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 | 0,62% |
FHLMC Multifamily Structured Pass Through Certs. Series K129, Class X1, Variable rate, due 05/25/2031 | 0,55% |
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 | 0,53% |
USA, Notes 4.625% 30apr2031, USD (K-2031) | 0,46% |
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | 0,45% |
Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 | 0,44% |
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 | 0,44% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 | 0,43% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 | 0,42% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class A2, 1.716%, due 07/25/2035 | 0,35% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 | 0,34% |
FHLMC Multifamily Structured Pass Through Certs. Series K131, Class XAM, Variable rate, due 07/25/2031 | 0,33% |
FHLMC Multifamily Structured Pass Through Certs. Series K145, Class A2, 2.58%, due 06/25/2055 | 0,28% |
Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 | 0,28% |
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 | 0,28% |
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 | 0,24% |
GNMA Series 2015-164, Class MZ, 3%, due 09/20/2045 | 0,21% |
FHLMC Multifamily Structured Pass Through Certs. Series K111, Class XAM, Variable rate, due 05/25/2030 | 0,2% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1511, Class X1, Variable rate, due 03/25/2034 | 0,2% |
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 | 0,13% |
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 | 0,11% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034 | 0,09% |
First Trust Intermediate Government Opportunities ETF | 0,09% |
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 | 0,08% |
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 | 0,07% |
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 | 0,05% |
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 | 0,04% |
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 | 0,02% |
2024-08-23 US 2YR NOTE (CBT) Sep24 C 102 | 0,02% |
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 | 0,01% |
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 | 0% |
2024-08-23 US 5YR NOTE (CBT) Sep24 P 103.75 | 0% |
2024-08-23 US 5YR NOTE (CBT) Sep24 P 103.25 | 0% |
2024-08-23 US 10YR NOTE (CBT)Sep24 P 107 | -0,01% |
2024-08-23 US 10YR NOTE (CBT)Sep24 P 104.50 | -0,01% |
US 10yr Ultra Fut Jun24 | -16,1% |