Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SLM.LDSLM Corporation 4.8% 15-DEC-2028 | 12,08% | 33 K | 77,90% | 4,80% | 2028-12-15 | 753 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GINSLM Corporation 5.85% 15-JUN-2032 | 11,54% | 10 K | 75,04% | 5,85% | 2032-06-15 | 386 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GCYSLM Corporation 6.0% 15-DEC-2030 | 10,99% | 24 K | 81,37% | 6,00% | 2030-12-15 | 534 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SGSLM Corporation 5.6% 15-JUN-2029 | 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. |
SLM.GIGSLM Corporation 6.0% 15-MAR-2037 | 10,86% | 10 K | 74,47% | 6,00% | 2037-03-15 | 10 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHTSLM Corporation 5.65% 15-MAR-2032 | 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. |
SLM.GIKSLM Corporation 6.0% 15-MAR-2037 | 10,60% | 40 K | 75,49% | 6,00% | 2037-03-15 | 4,27 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIDSLM Corporation 5.85% 15-MAR-2032 | 10,44% | 27 K | 80,71% | 5,85% | 2032-03-15 | 1,23 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GILSLM Corporation 5.85% 15-JUN-2032 | 10,30% | 124 K | 80,85% | 5,85% | 2032-06-15 | 1,78 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHZSLM Corporation 5.8% 15-MAR-2032 | 9,96% | 140 K | 82,50% | 5,80% | 2032-03-15 | 5,8 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TTSLM Corporation 6.25% 15-JUN-2029 | 9,91% | 21 K | 88,61% | 6,25% | 2029-06-15 | 2,14 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GITSLM Corporation 5.75% 15-JUN-2032 | 9,82% | 45 K | 82,45% | 5,75% | 2032-06-15 | 2,65 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHUSLM Corporation 5.7% 15-MAR-2032 | 9,80% | 15 K | 82,57% | 5,70% | 2032-03-15 | 1,53 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGXSLM Corporation 5.85% 15-DEC-2031 | 9,75% | 150 K | 83,78% | 5,85% | 2031-12-15 | 1,8 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIISLM Corporation 6.0% 15-MAR-2037 | 9,74% | 61 K | 79,12% | 6,00% | 2037-03-15 | 3,02 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GENSLM Corporation 6.0% 15-JUN-2031 | 9,70% | 50 K | 85,25% | 6,00% | 2031-06-15 | 1,87 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHQSLM Corporation 5.8% 15-MAR-2032 | 9,68% | 21 K | 83,50% | 5,80% | 2032-03-15 | 2,73 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GERSLM Corporation 6.0% 15-JUN-2031 | 9,67% | 3 K | 85,35% | 6,00% | 2031-06-15 | 3,43 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIASLM Corporation 5.8% 15-MAR-2032 | 9,67% | 70 K | 83,50% | 5,80% | 2032-03-15 | 3,71 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHASLM Corporation 6.0% 15-DEC-2031 | 9,65% | 426 K | 84,77% | 6,00% | 2031-12-15 | 6,25 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GCISLM Corporation 5.5% 15-DEC-2030 | 9,65% | 40 K | 84,24% | 5,50% | 2030-12-15 | 1,11 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIQSLM Corporation 5.75% 15-JUN-2032 | 9,64% | 20 K | 83,03% | 5,75% | 2032-06-15 | 2,74 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFQSLM Corporation 6.25% 15-SEP-2031 | 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. |
SLM.GIHSLM Corporation 5.85% 15-MAR-2032 | 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. |
SLM.ZFSLM Corporation 5.4% 15-MAR-2030 | 9,55% | 66 K | 85,50% | 5,40% | 2030-03-15 | 1,97 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QWSLM Corporation 5.75% 15-MAR-2029 | 9,45% | 120 K | 88,81% | 5,75% | 2029-03-15 | 3,47 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SASLM Corporation 5.5% 15-JUN-2029 | 9,43% | 9 K | 87,56% | 5,50% | 2029-06-15 | 1,54 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SOSLM Corporation 5.75% 15-JUN-2029 | 9,38% | 42 K | 88,23% | 5,75% | 2029-06-15 | 2,63 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHKSLM Corporation 6.0% 15-DEC-2031 | 9,33% | 15 K | 85,84% | 6,00% | 2031-12-15 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGKSLM Corporation 6.2% 15-DEC-2031 | 9,30% | 15 K | 86,87% | 6,20% | 2031-12-15 | 4,56 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGCSLM Corporation 6.35% 15-SEP-2031 | 9,29% | 30 K | 87,79% | 6,35% | 2031-09-15 | 5,15 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHGSLM Corporation 6.1% 15-DEC-2031 | 9,23% | 15 K | 86,70% | 6,10% | 2031-12-15 | 8,93 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHLSLM Corporation 6.0% 15-DEC-2031 | 9,21% | 30 K | 86,33% | 6,00% | 2031-12-15 | 6,9 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFYSLM Corporation 6.45% 15-SEP-2031 | 9,10% | 18 K | 88,92% | 6,45% | 2031-09-15 | 7,25 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TKSLM Corporation 6.25% 15-JUN-2029 | 9,10% | 9 K | 90,90% | 6,25% | 2029-06-15 | 7,54 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.JHSLM Corporation 5.55% 15-JUN-2028 | 9,10% | 18 K | 90,60% | 5,55% | 2028-06-15 | 3,63 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GCESLM Corporation 5.5% 15-DEC-2030 | 9,05% | 3 K | 86,15% | 5,50% | 2030-12-15 | 707 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RNSLM Corporation 5.7% 15-MAR-2029 | 9,03% | 267 K | 89,65% | 5,70% | 2029-03-15 | 3,35 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RWSLM Corporation 5.5% 15-JUN-2029 | 8,98% | 9 K | 88,83% | 5,50% | 2029-06-15 | 5,39 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFHSLM Corporation 6.35% 15-SEP-2031 | 8,98% | 30 K | 88,98% | 6,35% | 2031-09-15 | 2,6 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGQSLM Corporation 6.0% 15-DEC-2031 | 8,95% | 72 K | 87,30% | 6,00% | 2031-12-15 | 1,95 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.PHSLM Corporation 5.6% 15-MAR-2029 | 8,95% | 20 K | 89,60% | 5,60% | 2029-03-15 | 473 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGDSLM Corporation 6.3% 15-SEP-2031 | 8,93% | 18 K | 88,93% | 6,30% | 2031-09-15 | 2,67 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TOSLM Corporation 6.25% 15-JUN-2029 | 8,88% | 25 K | 91,55% | 6,25% | 2029-06-15 | 6,6 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GCCSLM Corporation 5.65% 15-SEP-2030 | 8,88% | 2 K | 87,62% | 5,65% | 2030-09-15 | 704 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFTSLM Corporation 6.4% 15-SEP-2031 | 8,85% | 105 K | 89,65% | 6,40% | 2031-09-15 | 4,46 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SUSLM Corporation 5.75% 15-JUN-2029 | 8,84% | 14 K | 90,00% | 5,75% | 2029-06-15 | 2,2 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RRSLM Corporation 5.5% 15-JUN-2029 | 8,81% | 15 K | 89,33% | 5,50% | 2029-06-15 | 4,48 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGISLM Corporation 6.15% 15-DEC-2031 | 8,81% | 48 K | 88,49% | 6,15% | 2031-12-15 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHNSLM Corporation 5.85% 15-MAR-2032 | 8,80% | 260 K | 86,88% | 5,85% | 2032-03-15 | 2,73 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.USSLM Corporation 6.15% 15-SEP-2029 | 8,77% | 75 K | 91,13% | 6,15% | 2029-09-15 | 3,99 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.KXSLM Corporation 5.0% 15-JUN-2028 | 8,67% | 36 K | 89,33% | 5,00% | 2028-06-15 | 3,46 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFOSLM Corporation 6.25% 15-SEP-2031 | 8,62% | 168 K | 89,87% | 6,25% | 2031-09-15 | 2,95 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHDSLM Corporation 6.05% 15-DEC-2031 | 8,62% | 10 K | 88,79% | 6,05% | 2031-12-15 | 7,08 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.RDSLM Corporation 5.7% 15-MAR-2029 | 8,60% | 33 K | 91,00% | 5,70% | 2029-03-15 | 1 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QNSLM Corporation 5.7% 15-MAR-2029 | 8,51% | 50 K | 91,22% | 5,70% | 2029-03-15 | 2,99 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GFUSLM Corporation 6.5% 15-SEP-2031 | 8,48% | 241 K | 91,50% | 6,50% | 2031-09-15 | 19,02 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.TASLM Corporation 6.0% 15-JUN-2029 | 8,45% | 30 K | 92,00% | 6,00% | 2029-06-15 | 3,58 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.LZSLM Corporation 5.25% 15-DEC-2028 | 8,39% | 3 K | 90,30% | 5,25% | 2028-12-15 | 527 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GIESLM Corporation 6.0% 15-MAR-2027 | 8,38% | 15 K | 95,50% | 6,00% | 2027-03-15 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.SVSLM Corporation 6.0% 15-JUN-2029 | 8,35% | 10 K | 92,32% | 6,00% | 2029-06-15 | 10,84 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.NGSLM Corporation 6.0% 15-DEC-2028 | 8,30% | 30 K | 92,88% | 6,00% | 2028-12-15 | 1,39 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHYSLM Corporation 6.5% 15-MAR-2027 | 8,11% | 60 K | 96,50% | 6,50% | 2027-03-15 | 398 K USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QSSLM Corporation 5.75% 15-MAR-2029 | 8,09% | 20 K | 92,60% | 5,75% | 2029-03-15 | 5,96 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGPSLM Corporation 6.0% 15-DEC-2026 | 7,95% | 26 K | 96,59% | 6,00% | 2026-12-15 | 3,28 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GEISLM Corporation 6.0% 15-JUN-2026 | 7,90% | 2 K | 97,43% | 6,00% | 2026-06-15 | 2,41 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.IXSLM Corporation 5.35% 15-JUN-2028 | 7,90% | 10 K | 92,88% | 5,35% | 2028-06-15 | 1,11 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QGSLM Corporation 5.65% 15-MAR-2029 | 7,52% | 4 K | 94,00% | 5,65% | 2029-03-15 | 4,79 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.QASLM Corporation 5.6% 15-MAR-2029 | 7,45% | 36 K | 94,00% | 5,60% | 2029-03-15 | 2,08 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGMSLM Corporation 6.0% 15-DEC-2026 | 7,40% | 9 K | 97,50% | 6,00% | 2026-12-15 | 2,42 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GHBSLM Corporation 6.0% 15-DEC-2026 | 7,26% | 20 K | 97,81% | 6,00% | 2026-12-15 | 5,26 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GEFSLM Corporation 6.0% 15-JUN-2026 | 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. |
SLM.PWSLM Corporation 6.0% 15-MAR-2029 | 6,60% | 203 K | 98,00% | 6,00% | 2029-03-15 | 72,36 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGTSLM Corporation 6.0% 15-DEC-2026 | 6,60% | 120 K | 98,93% | 6,00% | 2026-12-15 | 3,67 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM.GGUSLM Corporation 6.05% 15-DEC-2026 | 6,60% | 40 K | 99,04% | 6,05% | 2026-12-15 | 4,74 M USD | 1.000,00 USD | 1.000,00 USD | SLM Corp. |
SLM5291630SLM Corporation 3.125% 02-NOV-2026 | 5,99% | 124 K | 95,18% | 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 | 5,70% | 264 K | 98,78% | 4,20% | 2025-10-29 | 500 M USD | 1.000,00 USD | 2.000,00 USD | SLM Corp. |