Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
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. |