Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 6.97% | 443 K | 106.55% | 9.00% | 2029-01-15 | 841 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6.67% | 960 K | 103.75% | 7.50% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6.66% | 2.27 M | 102.22% | 7.13% | 2031-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 6.53% | 203 K | 105.32% | 7.88% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6.45% | 1.93 M | 89.62% | 4.00% | 2030-09-15 | 841.75 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6.23% | 20 K | 96.73% | 5.38% | 2029-11-15 | 740.4 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 6.11% | 1.2 M | 93.08% | 3.88% | 2028-09-15 | 599.85 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6.06% | 2.06 M | 101.98% | 6.63% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 5.90% | 509 K | 101.92% | 6.63% | 2028-01-15 | 750.48 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5.74% | 0 | 95.71% | 3.50% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5.52% | 0 | 101.97% | 7.13% | 2026-03-15 | 1.47 B USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |