Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
82,02% | 2 M | 21,00% | 0,00% | 2028-09-30 | 2,75 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 55,37 K | 7,00% | 6,25% | 2030-09-30 | 744,95 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 117,29 K | 7,00% | 5,75% | 2028-09-30 | 1,58 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 38,81 K | 7,00% | 5,00% | 2025-09-30 | 522,25 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 117,57 K | 7,00% | 6,00% | 2029-09-30 | 1,58 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 38,9 K | 7,00% | 5,25% | 2026-09-30 | 523,51 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 78 K | 7,00% | 5,50% | 2027-09-30 | 1,05 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. | |
— | 45,67 K | 6,00% | 1,00% | 2032-09-30 | 727,3 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |