商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
8.21% | 40 K | 113.34% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
8.07% | 0 | 87.72% | 5.63% | 2033-08-01 | 593.99 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
7.11% | 2.8 M | 108.88% | 9.38% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.75% | 4.81 M | 96.00% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.69% | 0 | 95.38% | 4.88% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.15% | 0 | 97.89% | 5.00% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
5.58% | 200 K | 101.44% | 6.75% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
4.58% | 228 K | 100.74% | 6.75% | 2025-06-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
— | — | — | 6.85% | 2036-07-07 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
— | — | — | 6.72% | 2036-06-13 | 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. |