Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,02% | 3,11 M | 106,13% | 9,00% | 2029-01-15 | 734,35 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6,57% | 1,35 M | 102,63% | 7,13% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,56% | 1,02 M | 104,21% | 7,50% | 2031-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 6,54% | 3,45 M | 105,14% | 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 | 6,49% | 1,01 M | 89,74% | 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 | 6,15% | 2,44 M | 97,13% | 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 | 6,05% | 111 K | 93,53% | 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 | 5,97% | 45 K | 102,24% | 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 | 5,87% | 44 K | 101,90% | 6,63% | 2028-01-15 | 750,48 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,64% | 0 | 96,22% | 3,50% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,32% | 0 | 101,91% | 7,13% | 2026-03-15 | 1,41 B USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |