シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
SLM3707334Navient Corporation 5.625% 25-JAN-2025 | 11.04% | 28 K | 99.07% | 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 | 8.19% | 1.29 M | 113.75% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 7.99% | 0 | 87.85% | 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 | 6.95% | 260 K | 109.87% | 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 | 6.82% | 2.76 M | 95.62% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6.67% | 0 | 95.14% | 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 | 5.93% | 388 K | 100.47% | 6.75% | 2025-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 5.87% | 0 | 98.24% | 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 | 5.65% | 56 K | 101.58% | 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. |
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. |
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. |