SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/11/1 17:00:03

11月1日:零售 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Midea 2.88 02/24/202789.4189.590.295.695.64A2美的集团
CNTravel 2.625 04/23/202593.7893.890.315.345.29A3中旅集团
CNTravel 2.95 03/01/202791.5491.720.695.165.11A3中旅集团
CNTravel 3 10/23/202986.2786.531.065.395.34A3中旅集团
CNTravel 3.125 04/23/203085.5685.841.115.515.46A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.623.56A3中旅集团
HKCTS 5.625 11/03/2024100.48100.58-0.035.375.32A3港中旅
TingYi 1.625 09/24/202588.8088.920.25.895.84A3康师傅控股
Yili 1.625 11/19/202588.3088.420.25.885.83A3伊利股份
Mengniu 1.875 06/17/202590.4390.66-0.055.865.76BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.4878.98-0.096.075.97BBB1蒙牛乳业
Mengniu 3 07/18/202495.7395.88-0.15.665.56BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.3099.370.065.25.1BBB1蒙牛乳业
Zhongsheng 3 01/13/202686.2586.75-1.257.967.76BBB2中升集团
Haidilao 2.15 01/14/202683.6384.130.128.067.86BBB3海底捞
SandsChina 2.3 03/08/202773.0073.500.510.139.96BB1金沙中国
SandsChina 2.85 03/08/202966.5067.25-1.510.139.93BB1金沙中国
SandsChina 3.25 08/08/203164.5065.500.389.259.03BB1金沙中国
SandsChina 3.8 01/08/202682.0083.000.510.6110.19BB1金沙中国
SandsChina 4.375 06/18/203070.6371.381.259.969.79BB1金沙中国
SandsChina 5.125 08/08/202588.2588.752.2510.19.87BB1金沙中国
SandsChina 5.4 08/08/202879.0079.501.2510.3210.19BB1金沙中国
Biostime 5.625 10/24/202474.8875.88-1.3821.9821.2BB2H&H国际控股
Melco 4.875 06/06/202571.5072.000.019.3719.05BB3Melco Resorts Finance
Melco 5.25 04/26/202663.6364.630.7520.3319.79BB3Melco Resorts Finance
Melco 5.375 12/04/202955.0056.000.7516.3115.96BB3Melco Resorts Finance
Melco 5.625 07/17/202759.0060.00-1.1219.2518.79BB3Melco Resorts Finance
Melco 5.75 07/21/202857.0058.00-0.2518.1317.72BB3Melco Resorts Finance
SJM 4.5 01/27/202665.0066.00-0.1219.6119.05BB3澳博控股
SJM 4.85 01/27/202860.7562.25-0.2516.2715.68BB3澳博控股
MGMChina 4.75 02/01/202772.5073.500.7513.4613.08B1美高梅中国
MGMChina 5.25 06/18/202580.0081.001.1214.714.16B1美高梅中国
MGMChina 5.375 05/15/202481.5082.50-3.7519.9619.06B1美高梅中国
MGMChina 5.875 05/15/202676.7577.751.2514.5114.08B1美高梅中国
StudioCity 5 01/15/202942.0043.002.2523.022.46B1Studio City Finance
StudioCity 6 07/15/202548.1349.13-0.2538.5237.52B1Studio City Finance
StudioCity 6.5 01/15/202841.6342.630.2528.828.13B1Studio City Finance
StudioCity 7 02/16/202780.0081.000.513.2612.9B1Studio City
WynnMacau 4.875 10/01/202477.8878.381.019.2418.86B1永利澳门
WynnMacau 5.125 12/15/202960.5061.504.2514.0913.78B1永利澳门
WynnMacau 5.5 01/15/202669.5069.780.1318.5518.4B1永利澳门
WynnMacau 5.5 10/01/202761.0062.50-2.017.7117.08B1永利澳门
WynnMacau 5.625 08/26/202859.0059.39-1.3816.9916.84B1永利澳门
eHiCar 7 09/21/202644.6345.63-0.1233.4932.68B2一嗨租车
eHiCar 7.75 11/14/202447.7548.75-1.8852.5951.19B2一嗨租车
CARInc 9.75 03/31/202479.7580.75-3.2528.0927.04B3神州租车
GrandAuto 9.109 Perp48.0049.50-1.5237.23223.92B3广汇汽车
GrandAuto 9.125 01/30/202458.6359.38-0.8861.1759.78B3广汇汽车
CathayAir 4.875 08/17/202681.0082.00-5.011.1610.78国泰航空
Haier 3.875 Perp99.7599.780.04.424.37海尔集团
HKAirlines 15.76 Perp10.0013.000.02850.692279.36香港航空
Regal 6.5 Perp74.5076.000.385.3279.23富豪酒店

* 以上所有价格仅供参考。

©️未经许可,禁止转载、摘编、复制及建立镜像等任何使用。