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 | 6,96% | 1,72 M | 106,47% | 9,00% | 2029-01-15 | 764,48 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,84% | 543 K | 102,96% | 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 | 6,72% | 105 K | 104,48% | 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 | 6,68% | 2,89 M | 102,13% | 7,13% | 2031-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6,62% | 1,78 M | 89,09% | 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 | 6,34% | 6,63 M | 96,38% | 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 | 6,30% | 2,07 M | 101,13% | 6,63% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 6,27% | 1,21 M | 92,75% | 3,88% | 2028-09-15 | 599,85 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 6,12% | 0 | 95,18% | 3,50% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 6,06% | 7,74 M | 101,46% | 6,63% | 2028-01-15 | 750,48 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,89% | 0 | 101,43% | 7,13% | 2026-03-15 | 1,44 B USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |