Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
SLM3707334Navient Corporation 5.625% 25-JAN-2025 | 10,05% | 21 K | 99,19% | 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% | 2,22 M | 113,76% | 11,50% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 8,05% | 0 | 87,59% | 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 | 6,99% | 2,48 M | 109,68% | 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 | 6,85% | 4,05 M | 95,49% | 5,50% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6,56% | 0 | 95,40% | 4,88% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 6,03% | 0 | 97,91% | 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 | 5,79% | 1,17 M | 100,55% | 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 | 5,69% | 1,21 M | 101,53% | 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. |