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 | 7,28% | 2,91 M | 105,19% | 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 | 6,76% | 875 K | 103,25% | 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 | 6,75% | 4,47 M | 101,75% | 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 | 6,72% | 1,82 M | 104,33% | 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 | 6,62% | 3,11 M | 89,39% | 4,00% | 2030-09-15 | 841,75 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6,40% | 7,61 M | 100,75% | 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 | 6,37% | 994 K | 96,40% | 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 | 6,03% | 361 K | 101,45% | 6,63% | 2028-01-15 | 750,48 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,91% | 0 | 95,99% | 3,50% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,51% | 0 | 101,55% | 7,13% | 2026-03-15 | 1,37 B USD | 1.000,00 USD | 2.000,00 USD | OneMain Finance Corp. |