Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. | |
10,13% | 45 K | 77,60% | 6,00% | 2037-03-15 | 4,27 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,80% | 60 K | 79,00% | 6,00% | 2037-03-15 | 10 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. | |
9,60% | 12 K | 83,94% | 5,85% | 2032-03-15 | 12,9 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,52% | 20 K | 88,40% | 5,75% | 2029-06-15 | 2,2 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,52% | 30 K | 84,43% | 5,85% | 2032-03-15 | 2,73 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. | |
9,29% | 40 K | 87,13% | 6,20% | 2031-12-15 | 4,56 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. | |
9,21% | 27 K | 87,15% | 6,15% | 2031-12-15 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,20% | 50 K | 87,25% | 6,00% | 2031-06-15 | 3,43 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,18% | 25 K | 90,81% | 6,25% | 2029-06-15 | 7,54 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
9,17% | 77 K | 89,08% | 6,50% | 2031-09-15 | 19,02 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. | |
9,10% | 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. | |
9,01% | 10 K | 90,80% | 6,15% | 2029-09-15 | 3,99 M 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% | 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. | |
8,91% | 64 K | 86,00% | 5,70% | 2032-03-15 | 1,53 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. | |
8,88% | 10 K | 90,10% | 5,75% | 2029-06-15 | 2,63 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
8,87% | 2 K | 90,44% | 5,70% | 2029-03-15 | 1 M 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% | 4 K | 89,32% | 6,25% | 2031-09-15 | 2,95 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
8,76% | 15 K | 88,23% | 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% | 1,57 M | 87,20% | 5,80% | 2032-03-15 | 5,8 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. | |
8,70% | 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% | 3 K | 88,47% | 6,00% | 2031-12-15 | 6,25 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. | |
8,61% | 10 K | 91,38% | 5,35% | 2028-06-15 | 1,11 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
8,59% | 51 K | 88,75% | 5,40% | 2030-03-15 | 1,97 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. | |
8,50% | 20 K | 91,39% | 6,45% | 2031-09-15 | 7,25 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. | |
8,41% | 137 K | 89,82% | 6,05% | 2031-12-15 | 7,08 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. | |
8,27% | 24 K | 92,83% | 6,00% | 2029-06-15 | 10,84 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. | |
7,95% | 15 K | 93,12% | 5,70% | 2029-03-15 | 3,35 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
7,85% | 24 K | 93,34% | 5,70% | 2029-03-15 | 2,99 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
7,79% | 15 K | 92,50% | 5,00% | 2028-06-15 | 3,46 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
7,72% | 72 K | 93,94% | 5,75% | 2029-03-15 | 5,96 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. | |
7,51% | 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. | |
7,32% | 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. | |
7,08% | 25 K | 95,75% | 5,55% | 2028-06-15 | 3,63 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
7,04% | 60 K | 98,33% | 6,05% | 2026-12-15 | 4,74 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. | |
6,81% | 200 K | 98,65% | 6,00% | 2026-12-15 | 3,67 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. | |
6,67% | 273 K | 97,88% | 6,00% | 2029-03-15 | 72,36 M USD | 1 000,00 USD | 1 000,00 USD | SLM Corp. | |
6,08% | 25 K | 99,88% | 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. | |
5,72% | 3,47 M | 103,00% | 6,50% | 2030-01-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | SLM Corp. | |
5,35% | 1,41 M | 96,57% | 3,13% | 2026-11-02 | 500 M USD | 1 000,00 USD | 2 000,00 USD | SLM Corp. |