Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
SUNZ5731085Sunac China Holdings Limited 5.25% 30-SEP-2026 | 88,02% | 14,25% | 5,25% | 2026-09-30 | 523,515 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731082Sunac China Holdings Limited 5.5% 30-SEP-2027 | 61,89% | 13,75% | 5,50% | 2027-09-30 | 1,05 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731089Sunac China Holdings Limited 5.75% 30-SEP-2028 | 48,49% | 14,25% | 5,75% | 2028-09-30 | 1,578 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731080Sunac China Holdings Limited 6.0% 30-SEP-2029 | 41,96% | 13,05% | 6,00% | 2029-09-30 | 1,582 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5711191Sunac China Holdings Limited 6.25% 30-SEP-2030 | 38,57% | 10,75% | 6,25% | 2030-09-30 | 744,954 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 33,42% | 21,00% | 0,00% | 2028-09-30 | 2,75 B USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731079Sunac China Holdings Limited 1.0% 30-SEP-2032 | 23,39% | 8,00% | 1,00% | 2032-09-30 | 727,302 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731090Sunac China Holdings Limited 5.0% 30-SEP-2025 | — | 17,10% | 5,00% | 2025-09-30 | 522,246 M USD | 1,00 USD | 1 000,00 USD | Sunac China Holdings Ltd. |