Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,21% | 1,87 M | 106,50% | 9,00% | 2029-01-15 | 859,9 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,76% | 1,506 M | 103,96% | 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 | 6,72% | 1,076 M | 102,27% | 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 | 6,71% | 2,161 M | 105,30% | 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 | 6,22% | 3,128 M | 101,62% | 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 | 6,07% | 2,486 M | 89,74% | 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 | 6,05% | 59 K | 97,04% | 5,38% | 2029-11-15 | 740,401 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5,89% | 880 K | 93,05% | 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 | 5,85% | 2,033 M | 102,25% | 6,63% | 2028-01-15 | 750,478 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,63% | 0 | 95,62% | 3,50% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,22% | 0 | 102,47% | 7,13% | 2026-03-15 | 1,469 B USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |