商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
SLM.GCISLM Corporation 5.5% 15-DEC-2030 | 12.39% | 2 K | 75.53% | 5.50% | 2030-12-15 | 1.11 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.LDSLM Corporation 4.8% 15-DEC-2028 | 12.08% | 33 K | 77.90% | 4.80% | 2028-12-15 | 753 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCESLM Corporation 5.5% 15-DEC-2030 | 11.64% | 3 K | 77.97% | 5.50% | 2030-12-15 | 707 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GINSLM Corporation 5.85% 15-JUN-2032 | 11.54% | 10 K | 75.04% | 5.85% | 2032-06-15 | 386 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGXSLM Corporation 5.85% 15-DEC-2031 | 11.43% | 30 K | 78.05% | 5.85% | 2031-12-15 | 1.8 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TTSLM Corporation 6.25% 15-JUN-2029 | 11.32% | 45 K | 83.85% | 6.25% | 2029-06-15 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGQSLM Corporation 6.0% 15-DEC-2031 | 11.27% | 13 K | 79.25% | 6.00% | 2031-12-15 | 1.95 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCYSLM Corporation 6.0% 15-DEC-2030 | 10.99% | 24 K | 81.37% | 6.00% | 2030-12-15 | 534 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SGSLM Corporation 5.6% 15-JUN-2029 | 10.93% | 9 K | 82.99% | 5.60% | 2029-06-15 | 1.21 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHTSLM Corporation 5.65% 15-MAR-2032 | 10.69% | 40 K | 79.05% | 5.65% | 2032-03-15 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIHSLM Corporation 5.85% 15-MAR-2032 | 10.49% | 20 K | 80.57% | 5.85% | 2032-03-15 | 12.9 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIKSLM Corporation 6.0% 15-MAR-2037 | 10.46% | 98 K | 76.00% | 6.00% | 2037-03-15 | 4.27 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGCSLM Corporation 6.35% 15-SEP-2031 | 10.44% | 54 K | 83.70% | 6.35% | 2031-09-15 | 5.15 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIDSLM Corporation 5.85% 15-MAR-2032 | 10.44% | 27 K | 80.71% | 5.85% | 2032-03-15 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIGSLM Corporation 6.0% 15-MAR-2037 | 10.40% | 42 K | 76.27% | 6.00% | 2037-03-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFTSLM Corporation 6.4% 15-SEP-2031 | 10.31% | 15 K | 84.38% | 6.40% | 2031-09-15 | 4.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GILSLM Corporation 5.85% 15-JUN-2032 | 10.30% | 124 K | 80.85% | 5.85% | 2032-06-15 | 1.78 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIISLM Corporation 6.0% 15-MAR-2037 | 10.30% | 30 K | 76.64% | 6.00% | 2037-03-15 | 3.02 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TKSLM Corporation 6.25% 15-JUN-2029 | 10.12% | 14 K | 87.94% | 6.25% | 2029-06-15 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHZSLM Corporation 5.8% 15-MAR-2032 | 9.98% | 24 K | 82.13% | 5.80% | 2032-03-15 | 5.8 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHUSLM Corporation 5.7% 15-MAR-2032 | 9.95% | 8 K | 81.90% | 5.70% | 2032-03-15 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.JHSLM Corporation 5.55% 15-JUN-2028 | 9.86% | 12 K | 87.95% | 5.55% | 2028-06-15 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QGSLM Corporation 5.65% 15-MAR-2029 | 9.80% | 12 K | 87.40% | 5.65% | 2029-03-15 | 4.79 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFHSLM Corporation 6.35% 15-SEP-2031 | 9.80% | 40 K | 85.87% | 6.35% | 2031-09-15 | 2.6 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGISLM Corporation 6.15% 15-DEC-2031 | 9.80% | 8 K | 84.65% | 6.15% | 2031-12-15 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QNSLM Corporation 5.7% 15-MAR-2029 | 9.76% | 96 K | 87.70% | 5.70% | 2029-03-15 | 2.99 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GENSLM Corporation 6.0% 15-JUN-2031 | 9.57% | 4 K | 85.47% | 6.00% | 2031-06-15 | 1.87 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GITSLM Corporation 5.75% 15-JUN-2032 | 9.57% | 6 K | 83.19% | 5.75% | 2032-06-15 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TOSLM Corporation 6.25% 15-JUN-2029 | 9.54% | 6 K | 89.55% | 6.25% | 2029-06-15 | 6.6 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIASLM Corporation 5.8% 15-MAR-2032 | 9.50% | 111 K | 84.00% | 5.80% | 2032-03-15 | 3.71 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHGSLM Corporation 6.1% 15-DEC-2031 | 9.47% | 92 K | 85.74% | 6.10% | 2031-12-15 | 8.93 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHQSLM Corporation 5.8% 15-MAR-2032 | 9.46% | 30 K | 84.10% | 5.80% | 2032-03-15 | 2.73 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SOSLM Corporation 5.75% 15-JUN-2029 | 9.38% | 42 K | 88.23% | 5.75% | 2029-06-15 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGKSLM Corporation 6.2% 15-DEC-2031 | 9.36% | 27 K | 86.58% | 6.20% | 2031-12-15 | 4.56 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHLSLM Corporation 6.0% 15-DEC-2031 | 9.36% | 25 K | 85.74% | 6.00% | 2031-12-15 | 6.9 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHKSLM Corporation 6.0% 15-DEC-2031 | 9.33% | 15 K | 85.84% | 6.00% | 2031-12-15 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GERSLM Corporation 6.0% 15-JUN-2031 | 9.29% | 66 K | 86.48% | 6.00% | 2031-06-15 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.ZFSLM Corporation 5.4% 15-MAR-2030 | 9.24% | 50 K | 86.37% | 5.40% | 2030-03-15 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RWSLM Corporation 5.5% 15-JUN-2029 | 9.19% | 87 K | 88.13% | 5.50% | 2029-06-15 | 5.39 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GEISLM Corporation 6.0% 15-JUN-2026 | 9.17% | 20 K | 95.25% | 6.00% | 2026-06-15 | 2.41 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QSSLM Corporation 5.75% 15-MAR-2029 | 9.16% | 6 K | 89.46% | 5.75% | 2029-03-15 | 5.96 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RNSLM Corporation 5.7% 15-MAR-2029 | 9.03% | 267 K | 89.65% | 5.70% | 2029-03-15 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFYSLM Corporation 6.45% 15-SEP-2031 | 9.02% | 24 K | 89.12% | 6.45% | 2031-09-15 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.PHSLM Corporation 5.6% 15-MAR-2029 | 8.95% | 20 K | 89.60% | 5.60% | 2029-03-15 | 473 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIQSLM Corporation 5.75% 15-JUN-2032 | 8.91% | 72 K | 85.75% | 5.75% | 2032-06-15 | 2.74 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QWSLM Corporation 5.75% 15-MAR-2029 | 8.89% | 22 K | 90.25% | 5.75% | 2029-03-15 | 3.47 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGDSLM Corporation 6.3% 15-SEP-2031 | 8.89% | 10 K | 89.00% | 6.30% | 2031-09-15 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RRSLM Corporation 5.5% 15-JUN-2029 | 8.89% | 14 K | 89.05% | 5.50% | 2029-06-15 | 4.48 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCCSLM Corporation 5.65% 15-SEP-2030 | 8.88% | 2 K | 87.62% | 5.65% | 2030-09-15 | 704 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFOSLM Corporation 6.25% 15-SEP-2031 | 8.86% | 10 K | 88.94% | 6.25% | 2031-09-15 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SUSLM Corporation 5.75% 15-JUN-2029 | 8.84% | 14 K | 90.00% | 5.75% | 2029-06-15 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TASLM Corporation 6.0% 15-JUN-2029 | 8.82% | 74 K | 90.88% | 6.00% | 2029-06-15 | 3.58 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHNSLM Corporation 5.85% 15-MAR-2032 | 8.80% | 260 K | 86.88% | 5.85% | 2032-03-15 | 2.73 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHASLM Corporation 6.0% 15-DEC-2031 | 8.78% | 324 K | 87.90% | 6.00% | 2031-12-15 | 6.25 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.USSLM Corporation 6.15% 15-SEP-2029 | 8.77% | 75 K | 91.13% | 6.15% | 2029-09-15 | 3.99 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGPSLM Corporation 6.0% 15-DEC-2026 | 8.71% | 8 K | 95.25% | 6.00% | 2026-12-15 | 3.28 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SVSLM Corporation 6.0% 15-JUN-2029 | 8.68% | 60 K | 91.27% | 6.00% | 2029-06-15 | 10.84 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.KXSLM Corporation 5.0% 15-JUN-2028 | 8.67% | 36 K | 89.33% | 5.00% | 2028-06-15 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHDSLM Corporation 6.05% 15-DEC-2031 | 8.67% | 72 K | 88.55% | 6.05% | 2031-12-15 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFUSLM Corporation 6.5% 15-SEP-2031 | 8.61% | 104 K | 90.96% | 6.50% | 2031-09-15 | 19.02 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFQSLM Corporation 6.25% 15-SEP-2031 | 8.58% | 40 K | 90.00% | 6.25% | 2031-09-15 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RDSLM Corporation 5.7% 15-MAR-2029 | 8.55% | 6 K | 91.04% | 5.70% | 2029-03-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SASLM Corporation 5.5% 15-JUN-2029 | 8.51% | 4 K | 90.00% | 5.50% | 2029-06-15 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.LZSLM Corporation 5.25% 15-DEC-2028 | 8.39% | 3 K | 90.30% | 5.25% | 2028-12-15 | 527 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHBSLM Corporation 6.0% 15-DEC-2026 | 8.31% | 48 K | 95.84% | 6.00% | 2026-12-15 | 5.26 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.NGSLM Corporation 6.0% 15-DEC-2028 | 8.30% | 30 K | 92.88% | 6.00% | 2028-12-15 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHYSLM Corporation 6.5% 15-MAR-2027 | 8.11% | 60 K | 96.50% | 6.50% | 2027-03-15 | 398 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.IXSLM Corporation 5.35% 15-JUN-2028 | 7.90% | 10 K | 92.88% | 5.35% | 2028-06-15 | 1.11 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QASLM Corporation 5.6% 15-MAR-2029 | 7.44% | 20 K | 94.00% | 5.60% | 2029-03-15 | 2.08 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGMSLM Corporation 6.0% 15-DEC-2026 | 7.40% | 9 K | 97.50% | 6.00% | 2026-12-15 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGTSLM Corporation 6.0% 15-DEC-2026 | 7.21% | 120 K | 97.80% | 6.00% | 2026-12-15 | 3.67 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.PWSLM Corporation 6.0% 15-MAR-2029 | 7.14% | 20 K | 96.25% | 6.00% | 2029-03-15 | 72.36 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIESLM Corporation 6.0% 15-MAR-2027 | 7.12% | 2 K | 97.73% | 6.00% | 2027-03-15 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGUSLM Corporation 6.05% 15-DEC-2026 | 7.03% | 5 K | 98.25% | 6.05% | 2026-12-15 | 4.74 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GEFSLM Corporation 6.0% 15-JUN-2026 | 6.71% | 15 K | 99.00% | 6.00% | 2026-06-15 | 3.62 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM5291630SLM Corporation 3.125% 02-NOV-2026 | 5.92% | 1.01 M | 95.19% | 3.13% | 2026-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SLM Corp. |
SLM5068647SLM Corporation 4.2% 29-OCT-2025 | 5.56% | 4 K | 98.83% | 4.20% | 2025-10-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SLM Corp. |