Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SLM.PHSLM Corporation 5.6% 15-MAR-2029 | 11,93% | 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 | 11,48% | 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 | 10,63% | 45 K | 83,85% | 6,25% | 2029-06-15 | 2,136 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GINSLM Corporation 5.85% 15-JUN-2032 | 10,44% | 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 | 10,25% | 3 K | 77,97% | 5,50% | 2030-12-15 | 707 K 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 | 10,05% | 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 | 9,99% | 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 | 9,77% | 15 K | 80,15% | 6,00% | 2031-12-15 | 3,462 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHTSLM Corporation 5.65% 15-MAR-2032 | 9,50% | 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 | 9,48% | 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 | 9,41% | 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.USSLM Corporation 6.15% 15-SEP-2029 | 9,38% | 8 K | 87,25% | 6,15% | 2029-09-15 | 3,994 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.GHASLM Corporation 6.0% 15-DEC-2031 | 9,23% | 150 K | 82,75% | 6,00% | 2031-12-15 | 6,25 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GEISLM Corporation 6.0% 15-JUN-2026 | 9,22% | 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 | 9,21% | 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 | 9,15% | 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 | 9,11% | 2 K | 87,48% | 5,65% | 2029-03-15 | 4,791 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIQSLM Corporation 5.75% 15-JUN-2032 | 9,06% | 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.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.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.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.TASLM Corporation 6.0% 15-JUN-2029 | 8,97% | 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% | 25 K | 85,38% | 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 | 8,90% | 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 | 8,71% | 32 K | 85,88% | 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.GIKSLM Corporation 6.0% 15-MAR-2037 | 8,67% | 10 K | 78,52% | 6,00% | 2037-03-15 | 4,27 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.GGQSLM Corporation 6.0% 15-DEC-2031 | 8,63% | 126 K | 85,73% | 6,00% | 2031-12-15 | 1,947 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.GGCSLM Corporation 6.35% 15-SEP-2031 | 8,62% | 30 K | 88,00% | 6,35% | 2031-09-15 | 5,152 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGPSLM Corporation 6.0% 15-DEC-2026 | 8,62% | 10 K | 95,00% | 6,00% | 2026-12-15 | 3,283 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHDSLM Corporation 6.05% 15-DEC-2031 | 8,54% | 4 K | 86,44% | 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 | 8,53% | 15 K | 86,25% | 6,00% | 2031-12-15 | 6,899 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFYSLM Corporation 6.45% 15-SEP-2031 | 8,50% | 24 K | 89,12% | 6,45% | 2031-09-15 | 7,247 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QNSLM Corporation 5.7% 15-MAR-2029 | 8,45% | 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 | 8,32% | 50 K | 90,38% | 5,70% | 2029-03-15 | 1 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.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.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 | 8,01% | 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.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.PWSLM Corporation 6.0% 15-MAR-2029 | 7,26% | 115 K | 95,29% | 6,00% | 2029-03-15 | 72,356 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGTSLM Corporation 6.0% 15-DEC-2026 | 7,13% | 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 | 7,05% | 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 | 6,86% | 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 | 6,78% | 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 | 5,75% | 1,239 M | 95,13% | 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 | 5,69% | 159 K | 98,55% | 4,20% | 2025-10-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | SLM Corp. |