XS2708721316 · USD

Sunac China Holdings Ltd. 5.25% 2026/09

Sunac China Holdings Ltd.Cayman IslandsSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2026-09-30

bullet · 0.39y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Sunac China Holdings Limited, or Sunac, is a major property developer headquartered in Tianjin, China. The company focuses on large-scale, medium to high-end property developments. It does not only focus on its home market of Tianjin, but also has operations in Beijing, Chongqing, Wuxi and other cities.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Loomis Sayles Bond NPORT	Mutual Fund	$244K	—	0.01%	2025-09-30
Loomis Sayles Strategic Income NPORT	Mutual Fund	$237K	—	0.01%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$176K	—	0.00%	2025-09-30
Lord Abbett Credit Opportunities NPORT	Mutual Fund	$117K	—	0.00%	2025-09-30
Nomura Emerging Markets Debt Corporate NPORT	Mutual Fund	$116K	—	0.10%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$105K	—	0.00%	2025-09-30
Nomura Diversified Income NPORT	Mutual Fund	$88K	—	0.00%	2025-10-31
PIMCO Emerging Markets Bond NPORT	Mutual Fund	$64K	—	0.00%	2025-09-30
Lord Abbett High Yield NPORT	Mutual Fund	$63K	—	0.00%	2025-08-31
Loomis Sayles Strategic Alpha NPORT	Mutual Fund	$61K	—	0.01%	2025-09-30
Optimum Fixed Income NPORT	Mutual Fund	$43K	—	0.00%	2025-09-30
Ashmore Emerging Markets Total Return NPORT	Mutual Fund	$36K	—	0.05%	2025-10-31
Empower Core Strategies: Flexible Bond NPORT	Mutual Fund	$27K	—	0.00%	2025-09-30
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$25K	—	0.00%	2025-09-30
PIMCO Emerging Markets Local Currency and Bond NPORT	Mutual Fund	$21K	—	0.00%	2025-09-30
Loomis Sayles Fixed Income NPORT	Mutual Fund	$15K	—	0.00%	2025-09-30
Ashmore Emerging Markets Corporate Income NPORT	Mutual Fund	$15K	—	0.08%	2025-10-31
Ashmore Emerging Markets Short Duration NPORT	Mutual Fund	$14K	—	0.04%	2025-10-31
Loomis Sayles Institutional High Income NPORT	Mutual Fund	$12K	—	0.00%	2025-09-30
Loomis Sayles High Income Opportunities NPORT	Mutual Fund	$11K	—	0.00%	2025-09-30
PIMCO Emerging Markets Full Spectrum Bond NPORT	Mutual Fund	$11K	—	0.01%	2025-09-30
JNL/PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$10K	—	0.00%	2025-09-30
Empower Multi-Sector Bond NPORT	Mutual Fund	$9K	—	0.00%	2025-09-30
Loomis Sayles High Income NPORT	Mutual Fund	$6K	—	0.01%	2025-09-30
PIMCO Global Managed Asset Allocation Portfolio NPORT	Mutual Fund	$5K	—	0.00%	2025-09-30