Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 6,95% | 2,33 M | 106,59% | 9,00% | 2029-01-15 | 825,88 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5809261OneMain Finance Corporation 7.5% 15-MAY-2031 | 6,68% | 335 K | 103,73% | 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 | 6,63% | 66 K | 102,36% | 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 | 6,46% | 1,11 M | 105,60% | 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 | 6,44% | 2 M | 89,68% | 4,00% | 2030-09-15 | 841,75 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6,17% | 2,19 M | 96,97% | 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 | 6,13% | 330 K | 93,03% | 3,88% | 2028-09-15 | 599,85 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF5930950OneMain Finance Corporation 6.625% 15-MAY-2029 | 6,09% | 10,78 M | 101,88% | 6,63% | 2029-05-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 5,90% | 24 K | 101,92% | 6,63% | 2028-01-15 | 750,48 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5,84% | 0 | 95,53% | 3,50% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |
UUS85172FAN9ONEMAIN FINANCE 18/26 | 5,67% | 0 | 101,78% | 7,13% | 2026-03-15 | 1,47 B USD | 1 000,00 USD | 2 000,00 USD | OneMain Finance Corp. |