Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US78442FAZ1NAVIENT 2033 MTN | 8,49% | 0 | 85,83% | 5,63% | 2033-08-01 | 593,99 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8,16% | 327 K | 113,66% | 11,50% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 7,16% | 1,02 M | 108,73% | 9,38% | 2030-07-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM5294277Navient Corporation 5.5% 15-MAR-2029 | 6,78% | 1,6 M | 95,88% | 5,50% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6,60% | 0 | 95,53% | 4,88% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 6,23% | 0 | 97,70% | 5,00% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM4499708Navient Corporation 6.75% 25-JUN-2025 | 5,60% | 1,06 M | 100,45% | 6,75% | 2025-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM4642901Navient Corporation 6.75% 15-JUN-2026 | 5,46% | 1,42 M | 101,64% | 6,75% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM3667901Navient Corporation 6.465% 13-MAR-2036 | — | — | — | 6,47% | 2036-03-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |
SLM3814485Navient Corporation 6.72% 13-JUN-2036 | — | — | — | 6,72% | 2036-06-13 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |
SLM3668527Navient Corporation 6.85% 07-JUL-2036 | — | — | — | 6,85% | 2036-07-07 | 25 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |