Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
SUNZ5731085Sunac China Holdings Limited 5.25% 30-SEP-2026 | 89.41% | 2 M | 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 | 62.49% | 3.071 M | 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 | 48.81% | 3 M | 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 | 42.18% | 2 M | 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 | 38.73% | 102 K | 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 | 33.71% | 2 M | 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 | 22.42% | 302.85 K | 10.40% | 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 | — | 2 M | 17.10% | 5.00% | 2025-09-30 | 522.246 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |