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 |
---|---|---|---|---|---|---|---|---|---|
8.17% | 416 K | 113.48% | 11.50% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
7.84% | 0 | 88.74% | 5.63% | 2033-08-01 | 593.99 M USD | 1,000.00 USD | 1,000.00 USD | Navient Corp. | |
7.03% | 400 K | 109.20% | 9.38% | 2030-07-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.55% | 420 K | 96.65% | 5.50% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.31% | 0 | 96.33% | 4.88% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
6.08% | 0 | 98.03% | 5.00% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
5.67% | 411 K | 101.30% | 6.75% | 2026-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Navient Corp. | |
5.15% | 3.08 M | 100.51% | 6.75% | 2025-06-25 | 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. |