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Navient Corp. - Medium Term Notes, Series A, Cpi-Linked Notes Due January 16, 2018 (delisted)

Navient Corp. - Medium Term Notes, Series A, Cpi-Linked Notes Due January 16, 2018 (delisted) (ISM)

24,98
0,00
(0,00%)
Fermé 28 Novembre 10:00PM
0,00
0,00
(0,00%)
Après les heures de négociation: -

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Statistiques et détails clés

Dernier
24,98
Prix Achat
24,98
Prix Vente
25,02
Volume échangé
-
0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
24,98
Ouverture
-
Dernière Transaction
Dernière heure de transaction
Volume moyen (3 m)
-
Volume financier
-
VWAP
-

ISM Dernières nouvelles

Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO CONTINENTAL SMALLER COMPANIES TRUST PLC 2. Name of shareholder having a major...

Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO CONTINENTAL SMALLER COMPANIES TRUST PLC 2. Name of shareholder having a major...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 14 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 7 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the...

Top 10 Investments

Top 10 Investments INVESCO Continental Smaller Companies Trust plc announces that, as at 31 December 2003, its top ten investments were as follows: Company % of gross assets* Kone Corp 2.65...

Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 31 December 2003 the unaudited net asset value per share (AITC Ex Income basis) of the...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000CS
40000000CS
120000000CS
260000000CS
520000000CS
1560000000CS
2600000000CS

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