Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
SLM5678372Navient Corporation 11.5% 15-MAR-2031 | 9,06% | 4,437 M | 112,07% | 11,50% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US78442FAZ1NAVIENT 2033 MTN | 7,73% | 0 | 86,25% | 5,63% | 2033-08-01 | 593,989 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |
SLM5581317Navient Corporation 9.375% 25-JUL-2030 | 7,56% | 845 K | 108,54% | 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 | 6,77% | 2,939 M | 95,17% | 5,50% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAL2NAVIENT 21/28 | 6,61% | 0 | 94,76% | 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 | 6,39% | 745 K | 100,35% | 6,75% | 2025-06-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
US63938CAK4NAVIENT 20/27 | 5,79% | 0 | 98,25% | 5,00% | 2027-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Navient Corp. |
SLM3707334Navient Corporation 5.625% 25-JAN-2025 | 5,66% | 185 K | 99,97% | 5,63% | 2025-01-25 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Navient Corp. |
SLM4642901Navient Corporation 6.75% 15-JUN-2026 | 5,61% | 2,006 M | 101,75% | 6,75% | 2026-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 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. |
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. |