Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,01% | 2,66 M | 106,24% | 9,00% | 2029-01-15 | 744,47 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,84% | 3,19 M | 102,92% | 7,50% | 2031-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6,80% | 3,02 M | 88,53% | 4,00% | 2030-09-15 | 841,75 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5717546OneMain Finance Corporation 7.875% 15-MAR-2030 | 6,79% | 1,66 M | 104,17% | 7,88% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6,67% | 5,2 M | 102,13% | 7,13% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 6,51% | 1,96 M | 92,18% | 3,88% | 2028-09-15 | 599,85 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6,41% | 2,69 M | 96,17% | 5,38% | 2029-11-15 | 740,4 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6,29% | 2,51 M | 101,15% | 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 | 6,27% | 4,28 M | 100,89% | 6,63% | 2028-01-15 | 750,48 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 6,17% | 0 | 95,22% | 3,50% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,68% | 0 | 101,60% | 7,13% | 2026-03-15 | 1,43 B USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |