Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
8,32% | 1,09 M | 112,75% | 11,50% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
8,00% | 0 | 88,07% | 5,63% | 2033-08-01 | 593,99 M USD | 1.000,00 USD | 1.000,00 USD | Navient Corp. | |
7,11% | 817 K | 108,82% | 9,38% | 2030-07-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,95% | 4,84 M | 95,44% | 5,50% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,63% | 0 | 95,59% | 4,88% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
6,13% | 0 | 97,98% | 5,00% | 2027-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
5,89% | 1,14 M | 100,25% | 6,75% | 2025-06-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Navient Corp. | |
5,82% | 682 K | 101,10% | 6,75% | 2026-06-15 | 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. | |
— | — | — | 6,47% | 2036-03-13 | 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. |