商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
OOMF5605604OneMain Finance Corporation 9.0% 15-JAN-2029 | 7.32% | 106.25% | 9.00% | 2029-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5873528OneMain Finance Corporation 7.125% 15-NOV-2031 | 6.96% | 100.97% | 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 | 6.94% | 104.31% | 7.88% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS682691AF7ONEMAIN FIN. 24/31 | 6.91% | 103.21% | 7.50% | 2031-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4908939OneMain Finance Corporation 5.375% 15-NOV-2029 | 6.22% | 96.25% | 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 | 6.19% | 88.98% | 4.00% | 2030-09-15 | 841.749 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF4831813OneMain Finance Corporation 6.625% 15-JAN-2028 | 5.96% | 102.01% | 6.63% | 2028-01-15 | 750.478 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
OOMF5234379OneMain Finance Corporation 3.875% 15-SEP-2028 | 5.95% | 92.61% | 3.88% | 2028-09-15 | 599.85 M USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |
UUS682691AB6ONEMAIN FIN. 21/27 | 5.63% | 95.38% | 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% | 102.28% | 7.13% | 2026-03-15 | 1.6 B USD | 1,000.00 USD | 2,000.00 USD | OneMain Finance Corp. |