رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
| KKAISF5200455Kaisa Group Holdings Ltd. 11.65% 01-JUN-2026 | 134.16% | 3.25% | 11.65% | 2026-06-01 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5177667Kaisa Group Holdings Ltd. 11.7% 11-NOV-2025 | — | 2.19% | 11.70% | 2025-11-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5041540Kaisa Group Holdings Ltd. 11.25% 16-APR-2025 | — | 2.19% | 11.25% | 2025-04-16 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| KKAISF5056769Kaisa Group Holdings Ltd. 20.518% PERP | — | 9.00% | 20.52% | — | 200 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| KKAISF4946246Kaisa Group Holdings Ltd. 10.5% 15-JAN-2025 | — | 2.88% | 10.50% | 2025-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| KKAISF4968635Kaisa Group Holdings Ltd. 9.95% 23-JUL-2025 | — | 2.19% | 9.95% | 2025-07-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| UUSG52132BW9KAISA GR.HLD 19/UND.REGS | — | 1.17% | 11.95% | 2022-10-22 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS197354470KAISA GR.HLD 19/22 | — | 1.25% | 11.25% | 2022-04-09 | 550 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS200223551KAISA GR.HLD 19/23 | — | 1.95% | 11.50% | 2023-01-30 | 700 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS207824798KAISA GR.HLD 19/23 | — | 4.66% | 11.95% | 2023-11-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS238157200KAISA GR.HLD 21/22 | — | 1.75% | 10.50% | 2022-09-07 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS220195406KAISA GR.HLD 20/23 | — | 4.67% | 9.75% | 2023-09-28 | 980 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS162759795KAISA GRP HLDG 17/22 | — | 1.25% | 8.50% | 2022-06-30 | 1.147 B USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |
| XXS226867333KAISA GR.HLD 20/21 | — | 1.74% | 6.50% | 2021-12-07 | 400 M USD | 1,000.00 USD | 200,000.00 USD | Kaisa Group Holdings Ltd. |