Suning.com 5%% 13/03/2023 CND10002S8F6 - Bond Price

ABN Amro 6.339% 09/27 102.321 4.72%

|

Abu Dhabi 2.500% 04/25 - -

|

Abu Dhabi 5.500% 04/54 - -

|

Adani 4.375% 07/29 - -

|

AerCap 3.650% 07/27 - -

|

AIA 4.950% 03/35 98.369 5.15%

|

Allianz 3.200% Perp - -

|

Alphabet 2.250% 08/60 - -

|

Amazon.com 1.650% 05/28 90.087 4.49%

|

American Express 3.950% 08/25 - -

|

Arabian Centres 9.500% 03/29 98.580 9.93%

|

ArcelorMittal 4.250% 07/29 - -

|

Ascendas REIT 3.000% Perp 99.675 3.64%

|

Axis Bank 4.100% Perp 97.066 6.20%

|

Bahamas 7.125% 04/38 - -

|

Baidu 3.075% 04/25 - -

|

Bangkok Bank 5.000% Perp - -

|

Bank East Asia 5.825% Perp - -

|

Barclays 7.300% Perp 106.745 5.06%

|

Barclays 5.400% Perp - -

|

Barclays 6.125% Perp - -

|

BAT Capital 5.650% 03/52 - -

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BCT 8.250% 09/27 - -

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BDO Unibank 2.125% 01/26 - -

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BIM 7.375% 05/26 - -

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BNP 5.283% 11/30 - -

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BNP 8.000% Perp 104.300 7.15%

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BNP 4.625% Perp 94.171 7.80%

|

BNP 8.500% Perp - -

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BNP 5.900% Perp - -

|

BOC Aviation 3.250% 04/25 - -

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Boeing 3.500% 03/45 - -

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BoFAML 5.526% 08/26 - -

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Bombardier 7.875% 04/27 - -

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BP 4.875% Perp 95.951 5.81%

|

BPCE 5.000% 03/34 - -

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BPCL 4.000% 05/25 - -

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Buenos Aires 5.250% 09/37 - -

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Buenos Aires 5.125% 09/37 - -

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Campbell 5.200% 03/29 - -

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Cardinal Health 3.410% 06/27 - -

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Caterpillar 8.250% 12/38 - -

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Cathay Pacific 4.875% 08/26 99.930 4.92%

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CBA 3.150% 09/27 - -

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Centerpoint 5.400% 06/29 - -

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Charles Schwab 3.250% 05/29 - -

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China Oil & Gas 4.700% 06/26 - -

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China Water 4.850% 05/26 - -

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Citibank 5.803% 09/28 - -

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Citigroup 4.600% 03/26 - -

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Colombia 5.625% 02/44 - -

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Commerzbank 6.500% 04/34 - -

|

Conagra 1.375% 11/27 - -

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Conocophillips 7.800% 01/27 - -

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Conocophillips 6.500% 02/39 - -

|

Credit Agricole 4.375% 03/25 - -

|

CVS 5.400% 06/29 - -

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Dah Sing 3.000% 11/31 - -

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DBS 3.300% Perp 99.999 -

|

DBS 5.479% 09/25 - -

|

Delhi Intl Air 6.450% 06/29 101.696 5.98%

|

Delhi Intl Air 6.125% 10/26 97.000 7.47%

|

Delta Air 7.000% 05/25 - -

|

Deutsche 7.500% Perp 99.945 7.44%

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Deutsche 6.000% Perp 99.109 7.54%

|

Dominion Energy 4.250% 06/28 - -

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DoubleDragon 7.250% 07/25 - -

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DP World 5.500% 09/33 101.265 5.30%

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DTE 5.100% 03/29 - -

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Egypt 7.625% 11/30 - -

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Egypt 7.600% 03/29 - -

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Egypt 4.750% 04/25 - -

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Egypt 7.625% 05/32 - -

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Egypt 5.250% 10/25 98.964 7.14%

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Egypt 5.800% 09/27 - -

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Egypt 8.700% 03/49 78.217 11.36%

|

Emirates 1.840% 05/26 - -

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Emirates 1.638% 01/26 97.560 4.66%

|

Emirates 6.125% Perp 100.280 5.85%

|

Energean 8.500% 09/33 - -

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Equinor 5.100% 08/40 - -

|

ESR 5.650% Perp - -

|

ESR Group 5.100% 02/25 90.400 0.00%

|

Estate Sky 5.450% 07/25 - -

|

Exelon 5.150% 03/28 - -

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Exim IN 5.500% 01/35 100.990 5.36%

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Exim IN 5.500% 01/33 - -

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EXIM Malaysia 3.350% 05/25 - -

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Filinvest 4.125% 09/25 - -

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Finland 6.950% 02/26 - -

|

Firstenergy Transmission 2.866% 09/28 - -

|

Ford 4.750% 01/43 - -

|

Ford 4.346% 12/26 97.978 5.25%

|

Frasers 4.380% Perp 100.110 4.02%

|

Fwd Group 7.635% 07/31 109.664 5.78%

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General Motors 5.200% 04/45 - -

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General Motors 4.300% 04/29 96.436 5.15%

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Ghana 7.750% 04/29 - -

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Ghana 5.000% 07/35 - -

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Ghana 0.000% 01/30 - -

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Ghana 5.000% 07/29 - -

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Ghana 0.000% 07/26 - -

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Globe Telecom 2.500% 07/30 - -

|

GLP China 3.875% 06/25 - -

|

GLP China 4.600% Perp - -

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Goldman Sachs 3.750% 05/25 - -

|

HDFC 3.700% Perp 96.490 6.27%

|

HDFC Bank 5.686% 03/26 - -

|

Home Depot 5.400% 06/64 - -

|

Honeywell 9.065% 06/33 - -

|

Hotel Properties 3.800% 06/25 97.887 6.16%

|

Hotel Properties 5.100% 05/29 - -

|

HPCL 5.250% 04/27 95.750 7.08%

|

HPE 5.600% 10/54 - -

|

HSBC 5.874% 11/35 98.419 6.09%

|

HSBC 8.000% Perp 106.826 5.80%

|

HSBC 4.250% 08/25 - -

|

HSBC 5.250% Perp - -

|

HSBC 6.875% Perp 100.355 6.78%

|

HSBC 6.950% Perp 100.275 6.90%

|

HSBC 4.000% Perp - -

|

Huarong 3.800% 11/25 - -

|

Humana 3.700% 03/29 - -

|

Icahn 9.000% 06/30 - -

|

ICTSI 5.875% 09/25 - -

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ICTSI 3.500% 11/31 - -

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Imperial 4.875% 06/32 - -

|

INALUM 4.750% 05/25 - -

|

Indika Energy 8.750% 05/29 100.619 8.58%

|

Indofood 4.745% 06/51 - -

|

Indofood 4.805% 04/52 - -

|

ING Groep 7.250% Perp 101.775 6.99%

|

ING Groep 8.000% Perp 105.200 6.78%

|

Intel 5.600% 02/54 - -

|

Israel 7.250% 12/28 - -

|

Israel 7.750% 12/27 - -

|

Israel 4.500% 04/20 - -

|

JLR 5.500% 07/29 - -

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JLR 4.500% 10/27 - -

|

JLR 5.875% 01/28 - -

|

Jollibee 4.125% 01/26 - -

|

Jollibee 4.750% 06/30 - -

|

JP Morgan 3.200% 06/26 - -

|

JSW 3.950% 04/27 96.069 6.00%

|

Julius Baer 4.875% Perp - -

|

Kenya 6.300% 01/34 - -

|

Kenya 8.250% 02/48 - -

|

Keppel Infrastructure 4.900% Perp - -

|

Keppel REIT 3.150% Perp 99.700 3.76%

|

Kernel 6.750% 10/27 - -

|

Keybank 5.850% 11/27 - -

|

KHNPC 3.125% 07/27 - -

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KNOC 5.250% 11/26 - -

|

KNOC 0.875% 10/25 - -

|

KOGAS 3.500% 07/26 - -

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KOGAS 3.500% 07/25 - -

|

KOMIR 5.375% 05/28 - -

|

Korea East West Power 3.600% 05/25 - -

|

Korea Electric Power 6.000% 12/26 - -

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Korea Electric Power 3.625% 06/25 - -

|

Korea Electric Power 7.000% 02/27 - -

|

KOWEPO 4.125% 06/25 - -

|

Kraft Heinz 3.000% 06/26 - -

|

Krung Thai 4.400% Perp - -

|

KSA Sukuk 5.250% 06/34 101.466 5.04%

|

Lai Sun 5.000% 07/26 - -

|

Lenovo 6.536% 07/32 - -

|

Lockheed Martin 7.200% 05/36 - -

|

Lockheed Martin 4.070% 12/42 - -

|

Macquarie 6.798% 01/33 - -

|

Malaysia Sukuk 3.043% 04/25 - -

|

Maldives 9.875% 04/26 - -

|

Manila Water 4.375% 07/30 - -

|

Mapletree Industrial Trust 3.150% Perp 99.100 3.94%

|

Methanex 5.250% 12/29 - -

|

Metinvest 7.750% 10/29 - -

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Metinvest 8.500% 04/26 - -

|

Metinvest 7.650% 10/27 - -

|

MetroBank 2.125% 01/26 - -

|

Metropolitan Life 3.000% 09/27 - -

|

Micron 5.875% 09/33 - -

|

Morgan Stanley 3.125% 07/26 - -

|

Motorola 4.600% 02/28 - -

|

Murphy Oil 6.000% 10/32 - -

|

Muthoot 7.125% 02/28 102.685 6.10%

|

Muthoot 6.375% 04/29 99.709 6.45%

|

Netflix 4.900% 08/34 - -

|

Netflix 5.400% 08/54 - -

|

NextEra 4.625% 07/27 - -

|

Nordea 6.300% Perp - -

|

Nvidia 2.850% 04/30 92.085 4.43%

|

OCBC 1.832% 09/30 98.655 4.64%

|

Olam 5.375% Perp - -

|

Olam 4.000% 02/26 99.130 4.94%

|

Oman 4.750% 06/26 - -

|

Pakistan 7.375% 04/31 86.497 10.43%

|

Pakistan 8.250% 09/25 - -

|

PCPD Capital 5.125% 06/26 - -

|

PD Sukuk 8.750% 09/25 99.704 9.33%

|

Pemex 6.625% 06/35 - -

|

Pemex 5.350% 02/28 92.043 8.35%

|

Pemex 5.950% 01/31 - -

|

Pemex 6.875% 08/26 99.262 7.43%

|

Pemex 10.000% 02/33 - -

|

Petrobras 5.600% 01/31 - -

|

Petronas 3.500% 03/25 - -

|

Philippines 5.500% 03/26 - -

|

Philippines 10.625% 03/25 - -

|

Piedmont 3.500% 06/29 - -

|

Ping An 2.750% 06/25 99.179 5.90%

|

PNC Bank 3.100% 10/27 - -

|

Power Finance 3.350% 05/31 90.314 5.20%

|

Pricoa 5.100% 05/28 - -

|

Principal 3.700% 05/29 - -

|

PT Pertamina 6.450% 05/44 - -

|

PTT Global Chemical 5.200% 03/52 - -

|

Qantas 3.150% 09/28 - -

|

Qatar 5.103% 04/48 - -

|

Qatar 6.400% 01/40 - -

|

RBC 7.500% 05/84 - -

|

REC 5.625% 04/28 101.116 5.22%

|

REC 2.250% 09/26 - -

|

Reliance 4.125% 01/25 - -

|

Reliance 2.875% 01/32 86.750 5.20%

|

ReNew Power 4.500% 07/28 94.019 6.48%

|

Rio Tinto 5.200% 11/40 - -

|

Romania 2.750% 04/41 - -

|

Royal Caribbean 5.500% 04/28 - -

|

Rwanda 5.500% 08/31 - -

|

San Miguel 5.500% Perp 53.125 242.50%

|

SMC 8.750% Perp 103.289 7.82%

|

Sands China 5.125% 08/25 - -

|

Santander 4.750% Perp - -

|

Santander 6.350% 03/34 - -

|

Santos 6.875% 09/33 - -

|

Saudi 5.000% 01/53 - -

|

Saudi Arabia 5.750% 01/54 - -

|

Saudi Aramco 5.750% 07/54 - -

|

Saudi Aramco 4.375% 04/49 - -

|

SBI 4.875% 05/28 100.115 4.83%

|

SBI 5.125% 11/29 - -

|

Scotiabank 3.625% 10/81 - -

|

Scotiabank 4.500% 12/25 99.464 5.18%

|

Seazen 4.450% 07/25 - -

|

Seazen Holdings 4.625% 10/25 - -

|

Seazen Holdings 4.500% 05/26 - -

|

Senegal 6.750% 03/48 - -

|

Shell 3.875% 11/28 - -

|

Shriram 4.150% 07/25 - -

|

Shriram 6.150% 04/28 - -

|

Shriram 6.625% 04/27 100.890 6.16%

|

Shui On 5.500% 03/25 - -

|

Shui On 5.500% 06/26 - -

|

SIA 5.250% 03/34 103.468 4.76%

|

SIA 3.000% 07/26 - -

|

Singapore 3.375% 05/34 - -

|

Singtel 3.250% 06/25 - -

|

SMC Global 5.450% Perp - -

|

SMC Global 7.000% Perp - -

|

Sobha Sukuk 8.750% 07/28 - -

|

SocGen 8.250% Perp - -

|

SocGen 6.447% 01/27 101.219 4.91%

|

SocGen 10.000% Perp 108.435 7.32%

|

SOCGEN 8.500% Perp - -

|

South Korea 4.125% 06/44 - -

|

Southwestern Electric Power 4.100% 09/28 - -

|

Sprint 7.625% 03/26 - -

|

ST Engineering 1.500% 04/25 - -

|

StanChart 5.300% Perp 102.694 4.63%

|

StanChart 7.875% Perp - -

|

StanChart 6.296% 07/34 104.970 5.55%

|

StanChart 7.750% Perp - -

|

StanChart 4.750% Perp 88.269 7.24%

|

Syngenta 4.892% 04/25 - -

|

Tajikistan 7.125% 09/27 - -

|

TAQA 6.500% 10/36 - -

|

Tata Steel 5.450% 01/28 100.920 5.09%

|

Temasek 5.125% 07/40 - -

|

Teva 3.150% 10/26 - -

|

Thaioil 5.375% 11/48 - -

|

Times China 5.550% 06/24 2.500 0.00%

|

Turkey 9.875% 01/28 - -

|

Turkey 6.625% 02/45 86.475 7.99%

|

Turkey Sukuk 6.500% 04/30 - -

|

Tyson Foods 5.400% 03/29 - -

|

UBS 5.125% Perp 95.125 8.39%

|

UBS 3.750% 03/25 99.561 5.21%

|

UBS 5.600% Perp 104.609 4.52%

|

UnionBank 2.125% 10/25 - -

|

UnitedHealth 5.375% 04/54 - -

|

UOB 2.550% Perp 96.975 3.53%

|

UOB 3.059% 04/25 - -

|

US STRIPS 0.000% 02/49 - -

|

US Treasury 0.000% 05/53 - -

|

US Treasury 0.250% 05/25 - -

|

US Treasury 4.375% 05/34 - -

|

US Treasury 0.000% 01/25 - -

|

US Treasury 3.875% 08/33 97.937 4.13%

|

US Treasury 5.000% 10/25 99.937 5.05%

|

US Treasury 4.875% 10/28 103.062 4.15%

|

US Treasury 4.000% 07/30 - -

|

US Treasury 4.500% 02/44 99.438 4.54%

|

US Treasury 4.000% 02/34 - -

|

US Treasury 0.000% 02/54 - -

|

Vale 3.750% 07/30 - -

|

Vedanta 9.250% 04/26 - -

|

Vedanta 13.875% 01/27 100.250 10.43%

|

Vedanta 13.875% 12/28 100.300 9.80%

|

Vedanta 11.250% 12/31 107.301 9.73%

|

Vedanta 10.875% 09/29 101.559 10.43%

|

Verizon 2.625% 08/26 - -

|

Volcan 4.375% 02/26 - -

|

Volcan Cia Minera 8.750% 01/30 - -

|

Walmart 4.500% 09/52 87.921 5.34%

|

Walmart 4.300% 04/44 - -

|

WEC 1.375% 10/27 - -

|

Wells Fargo 4.150% 01/29 - -

|

Wells Fargo 3.000% 04/26 - -

|

Wells Fargo 4.100% 06/26 - -

|

Westpac 5.000% Perp - -

|

Westpac 2.668% 11/35 - -

|

Wrkco 3.900% 06/28 - -

|

Xcel 4.000% 06/28 - -

|

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Suning.com 5% 03/23

LATEST QUOTE

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LATEST QUOTE

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Bond Information

Description

Current Coupon

5%

Maturity Date

13/03/2023

Credit Risk

Unrated

Currency

CNY

Seniority

Unsecured

Coupon Type

Fixed

Country

China

Industry Type

Internet

Callable

No

Perpetual

No

Guarantor

None

RatingsUnrated

Issuer Rating¹

Unrated

Last Rating Action

Not Applicable

Issuer Rating Watch/Outlook

Not Applicable

Issue Rating²

Unrated

Last Rating Action

Not Applicable

Yield Analysis

Yield³

12.63

Yield to Call

Not Applicable

Z Spread (bps)

Not Applicable

Duration

0.01

Next Coupon Date

13/03/2023

Accrued Interest

4.959

Next Call Date

Not Applicable

Next Call Price

Not Applicable

Liquidity

Liquid

Next Reset Date

Not Applicable

Reset Index (Current Level)

Not Applicable

Spread

Not Applicable

Reset Index

Not Applicable

Additional Information

ISIN Code

CND10002S8F6

Registration Type

Underwritten

Amount Issued

500,000,000

Amount Outstanding

Not Applicable

Issue Date

13/03/2020

Issue Price

100

Coupon Frequency

1

Day Count

ACT/ACT

Redemption Value

100

Min. Denomination

100,000

Footnotes:
¹ Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
² Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
³ Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.