Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
8,22% | 1,45 M | 113,28% | 11,50% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
8,08% | 0 | 87,66% | 5,63% | 2033-08-01 | 593,99 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. | |
7,16% | 1,1 M | 108,66% | 9,38% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
6,84% | 7,58 M | 95,75% | 5,50% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
6,57% | 0 | 95,68% | 4,88% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
6,17% | 0 | 97,86% | 5,00% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
5,68% | 1,45 M | 100,36% | 6,75% | 2025-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. | |
5,50% | 2,27 M | 101,53% | 6,75% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 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. | |
— | — | — | 6,47% | 2036-03-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |