Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
KKAISF5200455Kaisa Group Holdings Ltd. 11.65% 01-JUN-2026 | 138,09% | 4,75% | 11,65% | 2026-06-01 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
KKAISF4968635Kaisa Group Holdings Ltd. 9.95% 23-JUL-2025 | — | 4,75% | 9,95% | 2025-07-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
KKAISF5041540Kaisa Group Holdings Ltd. 11.25% 16-APR-2025 | — | 4,75% | 11,25% | 2025-04-16 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
KKAISF4946246Kaisa Group Holdings Ltd. 10.5% 15-JAN-2025 | — | 4,75% | 10,50% | 2025-01-15 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
KKAISF5177667Kaisa Group Holdings Ltd. 11.7% 11-NOV-2025 | — | 5,10% | 11,70% | 2025-11-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
KKAISF5056769Kaisa Group Holdings Ltd. 20.518% PERP | — | 9,00% | 20,52% | — | 200 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS220195406KAISA GR.HLD 20/23 | — | 4,67% | 9,75% | 2023-09-28 | 980 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS207824798KAISA GR.HLD 19/23 | — | 4,66% | 11,95% | 2023-11-12 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS238157200KAISA GR.HLD 21/22 | — | 3,80% | 10,50% | 2022-09-07 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS200223551KAISA GR.HLD 19/23 | — | 4,55% | 11,50% | 2023-01-30 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS162759795KAISA GRP HLDG 17/22 | — | 3,80% | 8,50% | 2022-06-30 | 1,147 B USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS197354470KAISA GR.HLD 19/22 | — | 3,80% | 11,25% | 2022-04-09 | 550 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
XXS226867333KAISA GR.HLD 20/21 | — | 3,80% | 6,50% | 2021-12-07 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |
UUSG52132BW9KAISA GR.HLD 19/UND.REGS | — | 3,80% | 11,95% | 2022-10-22 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Kaisa Group Holdings Ltd. |