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 |
---|---|---|---|---|---|---|---|---|---|
12.08% | 33 K | 77.90% | 4.80% | 2028-12-15 | 753 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
11.54% | 10 K | 75.04% | 5.85% | 2032-06-15 | 386 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
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. | |
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. | |
10.24% | 284 K | 77.14% | 6.00% | 2037-03-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.89% | 40 K | 83.25% | 5.85% | 2032-03-15 | 12.9 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.82% | 50 K | 78.93% | 6.00% | 2037-03-15 | 4.27 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.79% | 19 K | 79.01% | 6.00% | 2037-03-15 | 3.02 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.64% | 30 K | 86.09% | 6.25% | 2031-09-15 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.46% | 9 K | 84.95% | 5.85% | 2031-12-15 | 1.8 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.39% | 30 K | 84.25% | 5.75% | 2032-06-15 | 2.74 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.32% | 19 K | 85.00% | 5.80% | 2032-03-15 | 3.71 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.30% | 20 K | 89.47% | 5.70% | 2029-03-15 | 1 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.27% | 16 K | 89.64% | 5.75% | 2029-03-15 | 3.47 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.25% | 6 K | 84.87% | 5.70% | 2032-03-15 | 1.53 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.25% | 154 K | 88.82% | 6.50% | 2031-09-15 | 19.02 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.21% | 27 K | 87.15% | 6.15% | 2031-12-15 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.11% | 30 K | 88.89% | 6.40% | 2031-09-15 | 4.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.11% | 30 K | 86.04% | 5.85% | 2032-03-15 | 2.73 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.10% | 26 K | 85.27% | 5.75% | 2032-06-15 | 2.65 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.07% | 166 K | 85.94% | 5.80% | 2032-03-15 | 2.73 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
9.01% | 30 K | 86.48% | 5.50% | 2030-12-15 | 707 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.96% | 60 K | 88.06% | 6.00% | 2031-06-15 | 1.87 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.96% | 42 K | 86.36% | 5.80% | 2032-03-15 | 5.8 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.96% | 584 K | 87.50% | 6.00% | 2031-12-15 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.95% | 20 K | 89.60% | 5.60% | 2029-03-15 | 473 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.89% | 20 K | 90.27% | 5.75% | 2029-06-15 | 2.63 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.88% | 2 K | 87.62% | 5.65% | 2030-09-15 | 704 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.86% | 45 K | 87.87% | 6.00% | 2031-12-15 | 6.9 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.82% | 75 K | 91.23% | 6.00% | 2029-06-15 | 10.84 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.82% | 4 K | 89.32% | 6.25% | 2031-09-15 | 2.95 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.81% | 30 K | 90.50% | 5.75% | 2029-06-15 | 2.2 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.77% | 3 K | 88.22% | 6.00% | 2031-12-15 | 1.95 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.76% | 6 K | 91.30% | 6.00% | 2029-06-15 | 3.58 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.75% | 21 K | 89.40% | 6.00% | 2030-12-15 | 534 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.74% | 174 K | 87.13% | 5.85% | 2032-06-15 | 1.78 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.73% | 50 K | 90.47% | 5.60% | 2029-03-15 | 2.08 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.73% | 138 K | 87.45% | 5.85% | 2032-03-15 | 1.23 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.72% | 35 K | 90.07% | 6.35% | 2031-09-15 | 2.6 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.72% | 40 K | 92.30% | 6.25% | 2029-06-15 | 7.54 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.70% | 30 K | 89.94% | 5.50% | 2029-06-15 | 4.48 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.69% | 120 K | 91.06% | 5.70% | 2029-03-15 | 3.35 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.68% | 40 K | 87.50% | 5.50% | 2030-12-15 | 1.11 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.65% | 1.63 M | 89.10% | 6.10% | 2031-12-15 | 8.93 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.56% | 28 K | 90.50% | 6.30% | 2031-09-15 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.53% | 9 K | 89.12% | 6.00% | 2031-12-15 | 6.25 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.53% | 15 K | 91.28% | 6.45% | 2031-09-15 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.45% | 3 K | 92.47% | 6.15% | 2029-09-15 | 3.99 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.45% | 57 K | 89.23% | 5.40% | 2030-03-15 | 1.97 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.43% | 100 K | 93.10% | 6.25% | 2029-06-15 | 6.6 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.33% | 30 K | 92.07% | 5.70% | 2029-03-15 | 2.99 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.30% | 9 K | 91.14% | 5.50% | 2029-06-15 | 1.54 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.22% | 8 K | 92.00% | 6.35% | 2031-09-15 | 5.15 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.11% | 60 K | 96.50% | 6.50% | 2027-03-15 | 398 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
8.04% | 132 K | 91.50% | 6.00% | 2031-06-15 | 3.43 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.99% | 40 K | 92.13% | 6.20% | 2031-12-15 | 4.56 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.86% | 274 K | 92.00% | 6.05% | 2031-12-15 | 7.08 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.61% | 18 K | 93.00% | 5.25% | 2028-12-15 | 527 K USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.58% | 12 K | 94.00% | 5.65% | 2029-03-15 | 4.79 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.54% | 15 K | 93.33% | 5.00% | 2028-06-15 | 3.46 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.51% | 12 K | 93.45% | 5.50% | 2029-06-15 | 5.39 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.50% | 36 K | 97.34% | 6.00% | 2027-03-15 | 2.35 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.39% | 41.6 K | 97.90% | 6.05% | 2026-12-15 | 4.74 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.32% | 32 K | 96.50% | 6.25% | 2029-06-15 | 2.14 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.21% | 40 K | 98.00% | 6.00% | 2026-12-15 | 5.26 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.11% | 39 K | 95.73% | 5.75% | 2029-03-15 | 5.96 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.10% | 4 K | 98.25% | 6.00% | 2026-12-15 | 3.67 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
7.08% | 25 K | 95.75% | 5.55% | 2028-06-15 | 3.63 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
6.97% | 6 K | 97.07% | 6.00% | 2028-12-15 | 1.39 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
6.90% | 204 K | 97.17% | 6.00% | 2029-03-15 | 72.36 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
6.80% | 3 K | 96.12% | 5.35% | 2028-06-15 | 1.11 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
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. | |
6.69% | 3 K | 98.90% | 6.00% | 2026-12-15 | 2.42 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
6.06% | 5 K | 99.90% | 6.00% | 2026-12-15 | 3.28 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
6.00% | 9 K | 100.00% | 6.00% | 2026-06-15 | 2.41 M USD | 1,000.00 USD | 1,000.00 USD | SLM Corp. | |
5.76% | 3.18 M | 102.84% | 6.50% | 2030-01-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SLM Corp. | |
5.05% | 1.01 M | 97.06% | 3.13% | 2026-11-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | SLM Corp. |