رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS270872158SUN.CH.HLDGS 23/26 REGS | 92.56% | 9.25% | 5.25% | 2026-09-30 | 515.625 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731082Sunac China Holdings Limited 5.5% 30-SEP-2027 | 70.13% | 5.47% | 5.50% | 2027-09-30 | 1.032 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731089Sunac China Holdings Limited 5.75% 30-SEP-2028 | 53.42% | 7.75% | 5.75% | 2028-09-30 | 1.551 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731080Sunac China Holdings Limited 6.0% 30-SEP-2029 | 45.74% | 7.25% | 6.00% | 2029-09-30 | 1.552 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5711191Sunac China Holdings Limited 6.25% 30-SEP-2030 | 41.00% | 6.46% | 6.25% | 2030-09-30 | 730.181 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5740456Sunac China Holdings Limited 0.0% 30-SEP-2028 | 32.60% | 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 | 24.19% | 5.66% | 1.00% | 2032-09-30 | 830.43 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731090Sunac China Holdings Limited 5.0% 30-SEP-2025 | — | 6.22% | 5.00% | 2025-09-30 | 515 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |