Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
SLM.PHSLM Corporation 5.6% 15-MAR-2029 | 11,88% | 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 | 11,39% | 78,00% | 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 | 10,82% | 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 | 10,60% | 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 | 10,42% | 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 | 10,22% | 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 | 10,14% | 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 | 10,03% | 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 | 9,97% | 81,37% | 6,00% | 2030-12-15 | 534 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGDSLM Corporation 6.3% 15-SEP-2031 | 9,68% | 82,56% | 6,30% | 2031-09-15 | 2,665 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SUSLM Corporation 5.75% 15-JUN-2029 | 9,57% | 85,55% | 5,75% | 2029-06-15 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFQSLM Corporation 6.25% 15-SEP-2031 | 9,52% | 83,06% | 6,25% | 2031-09-15 | 1,825 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.IXSLM Corporation 5.35% 15-JUN-2028 | 9,51% | 87,14% | 5,35% | 2028-06-15 | 1,106 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHTSLM Corporation 5.65% 15-MAR-2032 | 9,49% | 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 | 9,45% | 87,95% | 5,55% | 2028-06-15 | 3,634 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RRSLM Corporation 5.5% 15-JUN-2029 | 9,41% | 85,15% | 5,50% | 2029-06-15 | 4,484 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIHSLM Corporation 5.85% 15-MAR-2032 | 9,40% | 80,57% | 5,85% | 2032-03-15 | 12,9 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHKSLM Corporation 6.0% 15-DEC-2031 | 9,37% | 82,00% | 6,00% | 2031-12-15 | 3,462 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIDSLM Corporation 5.85% 15-MAR-2032 | 9,37% | 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 | 9,36% | 87,25% | 6,15% | 2029-09-15 | 3,994 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GILSLM Corporation 5.85% 15-JUN-2032 | 9,25% | 80,85% | 5,85% | 2032-06-15 | 1,781 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHNSLM Corporation 5.85% 15-MAR-2032 | 9,15% | 81,80% | 5,85% | 2032-03-15 | 2,734 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GEISLM Corporation 6.0% 15-JUN-2026 | 9,15% | 95,25% | 6,00% | 2026-06-15 | 2,411 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SVSLM Corporation 6.0% 15-JUN-2029 | 9,14% | 88,03% | 6,00% | 2029-06-15 | 10,841 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RWSLM Corporation 5.5% 15-JUN-2029 | 9,10% | 86,26% | 5,50% | 2029-06-15 | 5,392 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHZSLM Corporation 5.8% 15-MAR-2032 | 9,03% | 82,13% | 5,80% | 2032-03-15 | 5,804 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHDSLM Corporation 6.05% 15-DEC-2031 | 9,02% | 84,00% | 6,05% | 2031-12-15 | 7,076 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGISLM Corporation 6.15% 15-DEC-2031 | 9,00% | 84,65% | 6,15% | 2031-12-15 | 1,563 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIQSLM Corporation 5.75% 15-JUN-2032 | 8,98% | 81,64% | 5,75% | 2032-06-15 | 2,744 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHUSLM Corporation 5.7% 15-MAR-2032 | 8,97% | 81,90% | 5,70% | 2032-03-15 | 1,534 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFHSLM Corporation 6.35% 15-SEP-2031 | 8,92% | 86,48% | 6,35% | 2031-09-15 | 2,598 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHQSLM Corporation 5.8% 15-MAR-2032 | 8,91% | 82,75% | 5,80% | 2032-03-15 | 2,728 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGKSLM Corporation 6.2% 15-DEC-2031 | 8,90% | 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 | 8,90% | 86,84% | 6,40% | 2031-09-15 | 4,464 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.ZFSLM Corporation 5.4% 15-MAR-2030 | 8,89% | 84,88% | 5,40% | 2030-03-15 | 1,967 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QSSLM Corporation 5.75% 15-MAR-2029 | 8,85% | 88,65% | 5,75% | 2029-03-15 | 5,962 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RDSLM Corporation 5.7% 15-MAR-2029 | 8,85% | 88,47% | 5,70% | 2029-03-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFOSLM Corporation 6.25% 15-SEP-2031 | 8,84% | 86,33% | 6,25% | 2031-09-15 | 2,95 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GENSLM Corporation 6.0% 15-JUN-2031 | 8,84% | 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 | 8,82% | 88,23% | 5,75% | 2029-06-15 | 2,631 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QWSLM Corporation 5.75% 15-MAR-2029 | 8,77% | 88,93% | 5,75% | 2029-03-15 | 3,473 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TKSLM Corporation 6.25% 15-JUN-2029 | 8,68% | 90,66% | 6,25% | 2029-06-15 | 7,54 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TOSLM Corporation 6.25% 15-JUN-2029 | 8,65% | 90,75% | 6,25% | 2029-06-15 | 6,596 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GITSLM Corporation 5.75% 15-JUN-2032 | 8,64% | 83,45% | 5,75% | 2032-06-15 | 2,646 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIISLM Corporation 6.0% 15-MAR-2037 | 8,63% | 78,75% | 6,00% | 2037-03-15 | 3,021 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GERSLM Corporation 6.0% 15-JUN-2031 | 8,63% | 86,48% | 6,00% | 2031-06-15 | 3,433 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIKSLM Corporation 6.0% 15-MAR-2037 | 8,62% | 78,83% | 6,00% | 2037-03-15 | 4,27 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGQSLM Corporation 6.0% 15-DEC-2031 | 8,62% | 85,73% | 6,00% | 2031-12-15 | 1,947 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGCSLM Corporation 6.35% 15-SEP-2031 | 8,61% | 88,00% | 6,35% | 2031-09-15 | 5,152 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TASLM Corporation 6.0% 15-JUN-2029 | 8,59% | 90,00% | 6,00% | 2029-06-15 | 3,579 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGPSLM Corporation 6.0% 15-DEC-2026 | 8,57% | 95,00% | 6,00% | 2026-12-15 | 3,283 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIGSLM Corporation 6.0% 15-MAR-2037 | 8,57% | 79,25% | 6,00% | 2037-03-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFYSLM Corporation 6.45% 15-SEP-2031 | 8,56% | 88,79% | 6,45% | 2031-09-15 | 7,247 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHLSLM Corporation 6.0% 15-DEC-2031 | 8,52% | 86,25% | 6,00% | 2031-12-15 | 6,899 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QGSLM Corporation 5.65% 15-MAR-2029 | 8,50% | 89,50% | 5,65% | 2029-03-15 | 4,791 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QASLM Corporation 5.6% 15-MAR-2029 | 8,47% | 89,40% | 5,60% | 2029-03-15 | 2,075 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHGSLM Corporation 6.1% 15-DEC-2031 | 8,43% | 87,22% | 6,10% | 2031-12-15 | 8,932 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QNSLM Corporation 5.7% 15-MAR-2029 | 8,43% | 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 | 8,39% | 89,33% | 5,00% | 2028-06-15 | 3,462 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFUSLM Corporation 6.5% 15-SEP-2031 | 8,28% | 90,50% | 6,50% | 2031-09-15 | 19,022 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHASLM Corporation 6.0% 15-DEC-2031 | 8,23% | 87,72% | 6,00% | 2031-12-15 | 6,25 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RNSLM Corporation 5.7% 15-MAR-2029 | 8,20% | 90,75% | 5,70% | 2029-03-15 | 3,349 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIASLM Corporation 5.8% 15-MAR-2032 | 8,16% | 86,65% | 5,80% | 2032-03-15 | 3,708 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GCCSLM Corporation 5.65% 15-SEP-2030 | 8,15% | 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 | 8,12% | 96,50% | 6,50% | 2027-03-15 | 398 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHBSLM Corporation 6.0% 15-DEC-2026 | 8,11% | 95,88% | 6,00% | 2026-12-15 | 5,263 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SASLM Corporation 5.5% 15-JUN-2029 | 8,07% | 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 | 8,01% | 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 | 7,99% | 90,30% | 5,25% | 2028-12-15 | 527 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.PWSLM Corporation 6.0% 15-MAR-2029 | 7,72% | 93,56% | 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 | 7,29% | 97,46% | 6,00% | 2026-12-15 | 3,673 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGMSLM Corporation 6.0% 15-DEC-2026 | 7,06% | 97,90% | 6,00% | 2026-12-15 | 2,417 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GEFSLM Corporation 6.0% 15-JUN-2026 | 6,84% | 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 | 6,81% | 98,50% | 6,05% | 2026-12-15 | 4,741 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIESLM Corporation 6.0% 15-MAR-2027 | 6,68% | 98,50% | 6,00% | 2027-03-15 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM5291630SLM Corporation 3.125% 02-NOV-2026 | 5,88% | 94,79% | 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 | 5,74% | 98,50% | 4,20% | 2025-10-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | SLM Corp. |