Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7,15% | 68 K | 106,73% | 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 | 6,87% | 3,293 M | 103,38% | 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 | 6,80% | 2,145 M | 101,85% | 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% | 700 K | 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 | 6,22% | 4,367 M | 101,59% | 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 | 6,21% | 1,57 M | 96,38% | 5,38% | 2029-11-15 | 740,401 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5093876OneMain Finance Corporation 4.0% 15-SEP-2030 | 6,12% | 674 K | 89,48% | 4,00% | 2030-09-15 | 841,749 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5,90% | 2,059 M | 93,01% | 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 | 5,84% | 825 K | 102,30% | 6,63% | 2028-01-15 | 750,478 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,74% | 0 | 95,39% | 3,50% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,42% | 0 | 102,22% | 7,13% | 2026-03-15 | 1,469 B USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |