商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |
SUNZ5731080Sunac China Holdings Limited 6.0% 30-SEP-2029 | — | 1.7 M | 8.16% | 6.00% | 2029-09-30 | 1.58 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731089Sunac China Holdings Limited 5.75% 30-SEP-2028 | — | 1.69 M | 8.21% | 5.75% | 2028-09-30 | 1.58 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731090Sunac China Holdings Limited 5.0% 30-SEP-2025 | — | 560.56 K | 8.16% | 5.00% | 2025-09-30 | 522.25 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5711191Sunac China Holdings Limited 6.25% 30-SEP-2030 | — | 799.56 K | 8.21% | 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 | — | 562.98 K | 8.25% | 5.25% | 2026-09-30 | 523.51 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731082Sunac China Holdings Limited 5.5% 30-SEP-2027 | — | 1.13 M | 8.21% | 5.50% | 2027-09-30 | 1.05 B USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |
SUNZ5731079Sunac China Holdings Limited 1.0% 30-SEP-2032 | — | 659.69 K | 7.63% | 1.00% | 2032-09-30 | 727.3 M USD | 1.00 USD | 1,000.00 USD | Sunac China Holdings Ltd. |