XS3093864265 · USD

Kaisa Group Holdings Ltd 0.00% 2031/12

Kaisa Group 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

0.000%

semi-annual · fixed

MATURITY

2031-12-31

bullet · 5.64y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

5.64 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
T. Rowe Price Dynamic Global Bond NPORT	Mutual Fund	$81K	—	0.00%	2025-09-30
Loomis Sayles Bond NPORT	Mutual Fund	$80K	—	0.00%	2025-09-30
Loomis Sayles Strategic Income NPORT	Mutual Fund	$48K	—	0.00%	2025-09-30
Loomis Sayles Strategic Alpha NPORT	Mutual Fund	$18K	—	0.00%	2025-09-30
Ashmore Emerging Markets Short Duration NPORT	Mutual Fund	$14K	—	0.04%	2025-10-31
T. Rowe Price Emerging Markets Corporate Bond NPORT	Mutual Fund	$13K	—	0.00%	2025-09-30
Empower Core Strategies: Flexible Bond NPORT	Mutual Fund	$9K	—	0.00%	2025-09-30
Ashmore Emerging Markets Total Return NPORT	Mutual Fund	$6K	—	0.01%	2025-10-31
Ashmore Emerging Markets Corporate Income NPORT	Mutual Fund	$6K	—	0.03%	2025-10-31
Loomis Sayles Fixed Income NPORT	Mutual Fund	$5K	—	0.00%	2025-09-30
iMGP Low Duration Income NPORT	Mutual Fund	$4K	—	0.00%	2025-09-30
Loomis Sayles Institutional High Income NPORT	Mutual Fund	$4K	—	0.00%	2025-09-30
Empower Multi-Sector Bond NPORT	Mutual Fund	$3K	—	0.00%	2025-09-30
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND NPORT	Mutual Fund	$3K	—	0.00%	2025-09-30
Loomis Sayles High Income Opportunities NPORT	Mutual Fund	$3K	—	0.00%	2025-09-30
T. Rowe Price Dynamic Credit NPORT	Mutual Fund	$2K	—	0.00%	2025-09-30
Loomis Sayles High Income NPORT	Mutual Fund	$1K	—	0.00%	2025-09-30
abrdn Income Credit Strategies NPORT	Mutual Fund	$1K	—	0.00%	2025-10-31
Lord Abbett Emerging Markets Corporate Debt NPORT	Mutual Fund	$803	—	0.00%	2025-09-30
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$603	—	0.00%	2025-10-31
Global Opportunities Portfolio NPORT	Mutual Fund	$444	—	0.00%	2025-10-31
abrdn High Income Opportunities NPORT	Mutual Fund	$227	—	0.00%	2025-10-31
Payden Emerging Markets Corporate Bond NPORT	Mutual Fund	$106	—	0.00%	2025-10-31
Morningstar Multisector Bond NPORT	Mutual Fund	$72	—	0.00%	2025-10-31
ABRDN GLOBAL INCOME FUND, INC. NPORT	Mutual Fund	$65	—	0.00%	2025-10-31