Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,23% | 16,66 M | 105,35% | 9,00% | 2029-01-15 | 706,71 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,77% | 4,5 M | 103,19% | 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 | 6,74% | 2,27 M | 104,25% | 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 | 6,58% | 1,36 M | 89,55% | 4,00% | 2030-09-15 | 841,75 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6,57% | 1,81 M | 102,57% | 7,13% | 2031-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6,27% | 6,6 M | 101,17% | 6,63% | 2029-05-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6,18% | 293 K | 97,05% | 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 | 6,18% | 2,8 M | 93,32% | 3,88% | 2028-09-15 | 599,85 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 6,02% | 30 K | 101,48% | 6,63% | 2028-01-15 | 750,48 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,76% | 0 | 96,21% | 3,50% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,36% | 0 | 101,71% | 7,13% | 2026-03-15 | 1,37 B USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |