Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
8,21% | 1,18 M | 113,37% | 11,50% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
8,20% | 0 | 87,09% | 5,63% | 2033-08-01 | 593,99 M USD | 1.000,00 USD | 1.000,00 USD | Navient Corp. | |
7,24% | 3,01 M | 108,38% | 9,38% | 2030-07-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,81% | 4 K | 95,79% | 5,50% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,69% | 0 | 95,33% | 4,88% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,18% | 0 | 97,81% | 5,00% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
5,62% | 2,52 M | 100,43% | 6,75% | 2025-06-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
5,49% | 5,43 M | 101,59% | 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. |