Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SUNZ5731079Sunac China Holdings Limited 1.0% 30-SEP-2032 | 127,98% | 45,69 K | 9,75% | 1,00% | 2032-09-30 | 727,3 M USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |
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. |
SUNZ5731089Sunac China Holdings Limited 5.75% 30-SEP-2028 | — | 146,14 K | 12,50% | 5,75% | 2028-09-30 | 1,58 B USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731082Sunac China Holdings Limited 5.5% 30-SEP-2027 | — | 303,44 K | 12,50% | 5,50% | 2027-09-30 | 1,05 B USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |
SUNZ5711191Sunac China Holdings Limited 6.25% 30-SEP-2030 | — | 215,36 K | 12,00% | 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 | — | 151,35 K | 14,00% | 5,25% | 2026-09-30 | 523,51 M USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731080Sunac China Holdings Limited 6.0% 30-SEP-2029 | — | 146,86 K | 12,00% | 6,00% | 2029-09-30 | 1,58 B USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |
SUNZ5731090Sunac China Holdings Limited 5.0% 30-SEP-2025 | — | 150,99 K | 14,00% | 5,00% | 2025-09-30 | 522,25 M USD | 1,00 USD | 1.000,00 USD | Sunac China Holdings Ltd. |