商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
SLM.PHSLM Corporation 5.6% 15-MAR-2029 | 11.94% | 0 | 78.20% | 5.60% | 2029-03-15 | 473 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.LDSLM Corporation 4.8% 15-DEC-2028 | 11.49% | 33 K | 77.90% | 4.80% | 2028-12-15 | 753 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCISLM Corporation 5.5% 15-DEC-2030 | 10.85% | 2 K | 75.53% | 5.50% | 2030-12-15 | 1.109 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TTSLM Corporation 6.25% 15-JUN-2029 | 10.64% | 45 K | 83.85% | 6.25% | 2029-06-15 | 2.136 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGQSLM Corporation 6.0% 15-DEC-2031 | 10.45% | 13 K | 77.00% | 6.00% | 2031-12-15 | 1.947 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GINSLM Corporation 5.85% 15-JUN-2032 | 10.45% | 10 K | 75.04% | 5.85% | 2032-06-15 | 386 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCESLM Corporation 5.5% 15-DEC-2030 | 10.26% | 3 K | 77.97% | 5.50% | 2030-12-15 | 707 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGCSLM Corporation 6.35% 15-SEP-2031 | 10.20% | 9 K | 80.50% | 6.35% | 2031-09-15 | 5.152 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SGSLM Corporation 5.6% 15-JUN-2029 | 10.18% | 9 K | 82.99% | 5.60% | 2029-06-15 | 1.207 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGXSLM Corporation 5.85% 15-DEC-2031 | 10.06% | 30 K | 78.05% | 5.85% | 2031-12-15 | 1.799 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCYSLM Corporation 6.0% 15-DEC-2030 | 10.00% | 24 K | 81.37% | 6.00% | 2030-12-15 | 534 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHKSLM Corporation 6.0% 15-DEC-2031 | 9.78% | 15 K | 80.15% | 6.00% | 2031-12-15 | 3.462 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.USSLM Corporation 6.15% 15-SEP-2029 | 9.56% | 10 K | 86.63% | 6.15% | 2029-09-15 | 3.994 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHTSLM Corporation 5.65% 15-MAR-2032 | 9.51% | 40 K | 79.05% | 5.65% | 2032-03-15 | 1.547 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.JHSLM Corporation 5.55% 15-JUN-2028 | 9.49% | 12 K | 87.95% | 5.55% | 2028-06-15 | 3.634 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIHSLM Corporation 5.85% 15-MAR-2032 | 9.42% | 20 K | 80.57% | 5.85% | 2032-03-15 | 12.9 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIDSLM Corporation 5.85% 15-MAR-2032 | 9.39% | 27 K | 80.71% | 5.85% | 2032-03-15 | 1.225 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.ZFSLM Corporation 5.4% 15-MAR-2030 | 9.31% | 15 K | 83.31% | 5.40% | 2030-03-15 | 1.967 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GILSLM Corporation 5.85% 15-JUN-2032 | 9.26% | 124 K | 80.85% | 5.85% | 2032-06-15 | 1.781 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GEISLM Corporation 6.0% 15-JUN-2026 | 9.24% | 20 K | 95.25% | 6.00% | 2026-06-15 | 2.411 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QASLM Corporation 5.6% 15-MAR-2029 | 9.22% | 20 K | 86.96% | 5.60% | 2029-03-15 | 2.075 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFQSLM Corporation 6.25% 15-SEP-2031 | 9.20% | 60 K | 84.68% | 6.25% | 2031-09-15 | 1.825 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFOSLM Corporation 6.25% 15-SEP-2031 | 9.18% | 12 K | 84.77% | 6.25% | 2031-09-15 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QSSLM Corporation 5.75% 15-MAR-2029 | 9.16% | 15 K | 87.70% | 5.75% | 2029-03-15 | 5.962 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QGSLM Corporation 5.65% 15-MAR-2029 | 9.12% | 2 K | 87.48% | 5.65% | 2029-03-15 | 4.791 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHASLM Corporation 6.0% 15-DEC-2031 | 9.11% | 65 K | 83.38% | 6.00% | 2031-12-15 | 6.25 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIQSLM Corporation 5.75% 15-JUN-2032 | 9.07% | 72 K | 81.30% | 5.75% | 2032-06-15 | 2.744 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFHSLM Corporation 6.35% 15-SEP-2031 | 9.06% | 40 K | 85.87% | 6.35% | 2031-09-15 | 2.598 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHZSLM Corporation 5.8% 15-MAR-2032 | 9.05% | 24 K | 82.13% | 5.80% | 2032-03-15 | 5.804 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFUSLM Corporation 6.5% 15-SEP-2031 | 9.04% | 32 K | 86.75% | 6.50% | 2031-09-15 | 19.022 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHDSLM Corporation 6.05% 15-DEC-2031 | 9.03% | 45 K | 84.01% | 6.05% | 2031-12-15 | 7.076 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHLSLM Corporation 6.0% 15-DEC-2031 | 9.03% | 60 K | 83.76% | 6.00% | 2031-12-15 | 6.899 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIGSLM Corporation 6.0% 15-MAR-2037 | 9.01% | 185 K | 76.13% | 6.00% | 2037-03-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGISLM Corporation 6.15% 15-DEC-2031 | 9.01% | 8 K | 84.65% | 6.15% | 2031-12-15 | 1.563 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RWSLM Corporation 5.5% 15-JUN-2029 | 8.98% | 6 K | 86.78% | 5.50% | 2029-06-15 | 5.392 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHUSLM Corporation 5.7% 15-MAR-2032 | 8.98% | 8 K | 81.90% | 5.70% | 2032-03-15 | 1.534 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TASLM Corporation 6.0% 15-JUN-2029 | 8.98% | 36 K | 88.71% | 6.00% | 2029-06-15 | 3.579 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIISLM Corporation 6.0% 15-MAR-2037 | 8.94% | 30 K | 76.64% | 6.00% | 2037-03-15 | 3.021 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGKSLM Corporation 6.2% 15-DEC-2031 | 8.92% | 155 K | 85.39% | 6.20% | 2031-12-15 | 4.561 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFTSLM Corporation 6.4% 15-SEP-2031 | 8.91% | 33 K | 86.84% | 6.40% | 2031-09-15 | 4.464 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SUSLM Corporation 5.75% 15-JUN-2029 | 8.91% | 8 K | 87.98% | 5.75% | 2029-06-15 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHNSLM Corporation 5.85% 15-MAR-2032 | 8.91% | 50 K | 83.12% | 5.85% | 2032-03-15 | 2.734 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TKSLM Corporation 6.25% 15-JUN-2029 | 8.88% | 70 K | 90.00% | 6.25% | 2029-06-15 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GENSLM Corporation 6.0% 15-JUN-2031 | 8.85% | 4 K | 85.47% | 6.00% | 2031-06-15 | 1.866 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SOSLM Corporation 5.75% 15-JUN-2029 | 8.84% | 42 K | 88.23% | 5.75% | 2029-06-15 | 2.631 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHGSLM Corporation 6.1% 15-DEC-2031 | 8.74% | 77 K | 85.73% | 6.10% | 2031-12-15 | 8.932 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GITSLM Corporation 5.75% 15-JUN-2032 | 8.70% | 6 K | 83.19% | 5.75% | 2032-06-15 | 2.646 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIASLM Corporation 5.8% 15-MAR-2032 | 8.68% | 111 K | 84.00% | 5.80% | 2032-03-15 | 3.708 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.TOSLM Corporation 6.25% 15-JUN-2029 | 8.67% | 6 K | 90.75% | 6.25% | 2029-06-15 | 6.596 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHQSLM Corporation 5.8% 15-MAR-2032 | 8.66% | 30 K | 84.10% | 5.80% | 2032-03-15 | 2.728 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RNSLM Corporation 5.7% 15-MAR-2029 | 8.65% | 45 K | 89.25% | 5.70% | 2029-03-15 | 3.349 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GERSLM Corporation 6.0% 15-JUN-2031 | 8.64% | 66 K | 86.48% | 6.00% | 2031-06-15 | 3.433 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QWSLM Corporation 5.75% 15-MAR-2029 | 8.63% | 30 K | 89.50% | 5.75% | 2029-03-15 | 3.473 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGPSLM Corporation 6.0% 15-DEC-2026 | 8.63% | 10 K | 95.00% | 6.00% | 2026-12-15 | 3.283 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GFYSLM Corporation 6.45% 15-SEP-2031 | 8.51% | 24 K | 89.12% | 6.45% | 2031-09-15 | 7.247 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIKSLM Corporation 6.0% 15-MAR-2037 | 8.50% | 10 K | 79.75% | 6.00% | 2037-03-15 | 4.27 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.QNSLM Corporation 5.7% 15-MAR-2029 | 8.46% | 24 K | 89.93% | 5.70% | 2029-03-15 | 2.987 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.KXSLM Corporation 5.0% 15-JUN-2028 | 8.43% | 36 K | 89.33% | 5.00% | 2028-06-15 | 3.462 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGDSLM Corporation 6.3% 15-SEP-2031 | 8.41% | 9 K | 88.80% | 6.30% | 2031-09-15 | 2.665 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RRSLM Corporation 5.5% 15-JUN-2029 | 8.39% | 10 K | 88.90% | 5.50% | 2029-06-15 | 4.484 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.RDSLM Corporation 5.7% 15-MAR-2029 | 8.33% | 50 K | 90.38% | 5.70% | 2029-03-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHBSLM Corporation 6.0% 15-DEC-2026 | 8.17% | 48 K | 95.84% | 6.00% | 2026-12-15 | 5.263 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GCCSLM Corporation 5.65% 15-SEP-2030 | 8.17% | 10 K | 88.13% | 5.65% | 2030-09-15 | 704 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GHYSLM Corporation 6.5% 15-MAR-2027 | 8.15% | 60 K | 96.50% | 6.50% | 2027-03-15 | 398 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SASLM Corporation 5.5% 15-JUN-2029 | 8.09% | 4 K | 90.00% | 5.50% | 2029-06-15 | 1.544 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.NGSLM Corporation 6.0% 15-DEC-2028 | 8.03% | 30 K | 92.88% | 6.00% | 2028-12-15 | 1.392 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.LZSLM Corporation 5.25% 15-DEC-2028 | 8.02% | 3 K | 90.30% | 5.25% | 2028-12-15 | 527 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.SVSLM Corporation 6.0% 15-JUN-2029 | 7.84% | 4 K | 92.86% | 6.00% | 2029-06-15 | 10.841 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.PWSLM Corporation 6.0% 15-MAR-2029 | 7.83% | 2 K | 93.24% | 6.00% | 2029-03-15 | 72.356 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.IXSLM Corporation 5.35% 15-JUN-2028 | 7.61% | 10 K | 92.88% | 5.35% | 2028-06-15 | 1.106 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGTSLM Corporation 6.0% 15-DEC-2026 | 7.14% | 120 K | 97.80% | 6.00% | 2026-12-15 | 3.673 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GIESLM Corporation 6.0% 15-MAR-2027 | 7.06% | 2 K | 97.73% | 6.00% | 2027-03-15 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GEFSLM Corporation 6.0% 15-JUN-2026 | 6.87% | 12 K | 98.71% | 6.00% | 2026-06-15 | 3.615 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGUSLM Corporation 6.05% 15-DEC-2026 | 6.82% | 15 K | 98.50% | 6.05% | 2026-12-15 | 4.741 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM.GGMSLM Corporation 6.0% 15-DEC-2026 | 6.79% | 10 K | 98.48% | 6.00% | 2026-12-15 | 2.417 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. |
SLM5291630SLM Corporation 3.125% 02-NOV-2026 | 5.87% | 1.369 M | 94.92% | 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 | 5.61% | 2.388 M | 98.63% | 4.20% | 2025-10-29 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SLM Corp. |