Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
SLM3707334Navient Corporation 5.625% 25-JAN-2025 | 12.22% | 10 K | 99.41% | 5.63% | 2025-01-25 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 8.45% | 1.06 M | 112.43% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 8.12% | 0 | 87.37% | 5.63% | 2033-08-01 | 593.99 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 7.42% | 15 K | 107.72% | 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 | 7.06% | 198 K | 94.93% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6.97% | 0 | 94.48% | 4.88% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM4499708Navient Corporation 6.75% 25-JUN-2025 | 6.40% | 797 K | 100.17% | 6.75% | 2025-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 6.17% | 0 | 97.72% | 5.00% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
SLM4642901Navient Corporation 6.75% 15-JUN-2026 | 6.05% | 693 K | 100.95% | 6.75% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 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. |
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. |