XS2708722637 · USD

Sunac China Holdings Ltd. 6.00% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.39y
OUTSTANDING
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
Convexity
Years to maturity
3.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$545K0.00%2025-09-30
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$494K0.01%2025-10-31
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$361K0.01%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$237K0.01%2025-10-31
Global Opportunities Portfolio
NPORT
Mutual Fund$103K0.00%2025-10-31
Ashmore Emerging Markets Total Return
NPORT
Mutual Fund$56K0.07%2025-10-31
Ashmore Emerging Markets Short Duration
NPORT
Mutual Fund$54K0.17%2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$49K0.03%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$34K0.03%2025-09-30
BlackRock Inflation Protected Bond Portfolio
NPORT
Mutual Fund$23K0.00%2025-09-30
Ashmore Emerging Markets Corporate Income
NPORT
Mutual Fund$17K0.09%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
G8569ABR6
ISIN
XS2708722637
Face value
100 USD
Seniority
Senior Unsecured