XS2785302998 · USD

China Aoyuan Group Ltd 5.50% 2031/09

China Aoyuan Group 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

5.500%

semi-annual · fixed

MATURITY

2031-09-30

bullet · 5.39y

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

China Aoyuan Group Limited or Aoyuan is a property developer headquartered in Guangzhou, Guangdong, China. It is engaged in property development, leasing, and hotel operations in Mainland China. It develops real estate properties in Chongqing, Shenyang, Yulin, Jiangxi, Qingyuan, and Guangzhou.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

5.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Western Asset Emerging Markets Debt Inc. NPORT	Mutual Fund	$14K	—	0.00%	2025-09-30
Western Asset Diversified Income NPORT	Mutual Fund	$4K	—	0.00%	2025-09-30
Western Asset High Income Opportunity Inc. NPORT	Mutual Fund	$2K	—	0.00%	2025-09-30
Western Asset High Income II Inc. NPORT	Mutual Fund	$2K	—	0.00%	2025-10-31
Western Asset Variable Global High Yield Bond Portfolio NPORT	Mutual Fund	$1K	—	0.00%	2025-09-30
Western Asset High Yield Opportunity Inc. NPORT	Mutual Fund	$725	—	0.00%	2025-08-29
Western Asset Global High Income Inc. NPORT	Mutual Fund	$725	—	0.00%	2025-08-29