Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
8.18% | 1.46 M | 113.40% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
7.88% | 0 | 88.57% | 5.63% | 2033-08-01 | 593.99 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
7.07% | 1.27 M | 109.02% | 9.38% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.64% | 3.55 M | 96.37% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.51% | 0 | 97.29% | 5.00% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.30% | 0 | 96.37% | 4.88% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
5.60% | 177 K | 101.38% | 6.75% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
5.15% | 220 K | 100.49% | 6.75% | 2025-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
— | — | — | 6.47% | 2036-03-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
— | — | — | 6.72% | 2036-06-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
— | — | — | 6.85% | 2036-07-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |