Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7.26% | 7.305 M | 106.28% | 9.00% | 2029-01-15 | 848.1 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6.93% | 200 K | 103.00% | 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 | 6.84% | 1.437 M | 101.59% | 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 | 6.77% | 1.82 M | 105.00% | 7.88% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6.28% | 2.37 M | 101.38% | 6.63% | 2029-05-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6.27% | 6.837 M | 88.80% | 4.00% | 2030-09-15 | 841.749 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6.26% | 7.644 M | 96.19% | 5.38% | 2029-11-15 | 740.401 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 6.01% | 1.96 M | 101.78% | 6.63% | 2028-01-15 | 750.478 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5.98% | 2.2 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 | 5.69% | 0 | 95.54% | 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 | 101.84% | 7.13% | 2026-03-15 | 1.469 B USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |