XS2708722710 · USD

Sunac China Holdings Ltd. 6.25% 2030/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.39y
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
4.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Loomis Sayles Bond
NPORT
Mutual Fund$348K0.01%2025-09-30
Loomis Sayles Strategic Income
NPORT
Mutual Fund$338K0.01%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$250K0.00%2025-09-30
Lord Abbett Credit Opportunities
NPORT
Mutual Fund$166K0.01%2025-09-30
PIMCO Income
NPORT
Mutual Fund$150K0.00%2025-09-30
Lord Abbett High Yield
NPORT
Mutual Fund$91K0.00%2025-08-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$91K0.00%2025-09-30
Loomis Sayles Strategic Alpha
NPORT
Mutual Fund$87K0.01%2025-09-30
Ashmore Emerging Markets Total Return
NPORT
Mutual Fund$51K0.07%2025-10-31
Empower Core Strategies: Flexible Bond
NPORT
Mutual Fund$39K0.00%2025-09-30
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$35K0.00%2025-09-30
PIMCO Emerging Markets Local Currency and Bond
NPORT
Mutual Fund$30K0.00%2025-09-30
Loomis Sayles Fixed Income
NPORT
Mutual Fund$22K0.00%2025-09-30
Ashmore Emerging Markets Short Duration
NPORT
Mutual Fund$20K0.06%2025-10-31
Loomis Sayles Institutional High Income
NPORT
Mutual Fund$17K0.01%2025-09-30
Loomis Sayles High Income Opportunities
NPORT
Mutual Fund$16K0.01%2025-09-30
PIMCO Emerging Markets Full Spectrum Bond
NPORT
Mutual Fund$15K0.01%2025-09-30
Ashmore Emerging Markets Corporate Income
NPORT
Mutual Fund$15K0.08%2025-10-31
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$15K0.00%2025-09-30
Empower Multi-Sector Bond
NPORT
Mutual Fund$13K0.00%2025-09-30
Loomis Sayles High Income
NPORT
Mutual Fund$8K0.01%2025-09-30
PIMCO Global Managed Asset Allocation Portfolio
NPORT
Mutual Fund$7K0.00%2025-09-30
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$7K0.00%2025-09-30
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$6K0.00%2025-09-30
N/A
NPORT
Mutual Fund$5K0.00%2025-09-30
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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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
30
signals holding
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
18.7%
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
ISIN
XS2708722710
Face value
100 USD
Seniority
Senior Unsecured