סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SUNZ5731079Sunac China Holdings Limited 1.0% 30-SEP-2032 | 127.98% | 45.69 K | 9.75% | 1.00% | 2032-09-30 | 727.3 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 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. |
SUNZ5731089Sunac China Holdings Limited 5.75% 30-SEP-2028 | — | 114.05 K | 12.00% | 5.75% | 2028-09-30 | 1.58 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731082Sunac China Holdings Limited 5.5% 30-SEP-2027 | — | 75.94 K | 13.00% | 5.50% | 2027-09-30 | 1.05 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731090Sunac China Holdings Limited 5.0% 30-SEP-2025 | — | 2 M | 14.00% | 5.00% | 2025-09-30 | 522.25 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731080Sunac China Holdings Limited 6.0% 30-SEP-2029 | — | 114.19 K | 11.63% | 6.00% | 2029-09-30 | 1.58 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5711191Sunac China Holdings Limited 6.25% 30-SEP-2030 | — | 53.71 K | 11.00% | 6.25% | 2030-09-30 | 744.95 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731085Sunac China Holdings Limited 5.25% 30-SEP-2026 | — | 37.92 K | 14.00% | 5.25% | 2026-09-30 | 523.51 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |