SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/10/28 17:00:03

10月28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 02/24/202789.1689.34-0.235.755.7A2美的集团
CNTravel 2.625 04/23/202593.6593.760.195.45.35A3中旅集团
CNTravel 2.95 03/01/202791.1491.320.235.265.21A3中旅集团
CNTravel 3 10/23/202985.5385.790.375.535.48A3中旅集团
CNTravel 3.125 04/23/203084.7985.060.285.655.6A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/2024100.67100.760.155.275.22A3港中旅
TingYi 1.625 09/24/202588.7988.910.335.895.84A3康师傅控股
Yili 1.625 11/19/202588.2988.410.095.885.83A3伊利股份
Mengniu 1.875 06/17/202590.6590.880.135.765.66BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.5879.08-0.526.055.95BBB1蒙牛乳业
Mengniu 3 07/18/202495.9796.130.135.495.39BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.3099.380.045.185.08BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.5088.000.07.467.27BBB2中升集团
Haidilao 2.15 01/14/202683.5084.000.58.17.9BBB3海底捞
SandsChina 2.3 03/08/202772.5073.001.7510.310.12BB1金沙中国
SandsChina 2.85 03/08/202966.0066.751.010.2710.06BB1金沙中国
SandsChina 3.25 08/08/203163.7564.750.259.419.19BB1金沙中国
SandsChina 3.8 01/08/202678.8879.880.7511.9611.52BB1金沙中国
SandsChina 4.375 06/18/203070.0070.751.510.119.93BB1金沙中国
SandsChina 5.125 08/08/202586.6387.131.1210.8410.6BB1金沙中国
SandsChina 5.4 08/08/202877.7578.250.7510.6610.52BB1金沙中国
Biostime 5.625 10/24/202478.0079.000.019.5518.81BB2H&H国际控股
Melco 4.875 06/06/202571.0071.502.019.6519.34BB3Melco Resorts Finance
Melco 5.25 04/26/202663.0064.000.6220.6620.1BB3Melco Resorts Finance
Melco 5.375 12/04/202954.5055.502.516.4916.13BB3Melco Resorts Finance
Melco 5.625 07/17/202760.0061.000.518.7818.33BB3Melco Resorts Finance
Melco 5.75 07/21/202857.0058.001.018.1217.71BB3Melco Resorts Finance
SJM 4.5 01/27/202665.0066.000.019.5919.03BB3澳博控股
SJM 4.85 01/27/202861.0062.500.6216.1615.58BB3澳博控股
MGMChina 4.75 02/01/202772.2573.251.013.5413.16B1美高梅中国
MGMChina 5.25 06/18/202579.0080.001.1215.2314.68B1美高梅中国
MGMChina 5.375 05/15/202485.8886.881.6216.0915.26B1美高梅中国
MGMChina 5.875 05/15/202676.0077.001.8814.8314.39B1美高梅中国
StudioCity 5 01/15/202941.0042.000.523.5422.99B1Studio City Finance
StudioCity 6 07/15/202551.0052.003.3835.6634.73B1Studio City Finance
StudioCity 6.5 01/15/202843.0044.002.027.8627.21B1Studio City Finance
StudioCity 7 02/16/202780.0081.000.513.2512.89B1Studio City
WynnMacau 4.875 10/01/202476.8877.381.6219.9719.59B1永利澳门
WynnMacau 5.125 12/15/202958.0059.001.014.8814.56B1永利澳门
WynnMacau 5.5 01/15/202670.2570.532.2618.1317.98B1永利澳门
WynnMacau 5.5 10/01/202763.0064.502.516.8616.26B1永利澳门
WynnMacau 5.625 08/26/202860.0060.40-0.016.616.45B1永利澳门
eHiCar 7 09/21/202642.0043.00-6.1235.6734.81B2一嗨租车
eHiCar 7.75 11/14/202445.0046.00-5.8856.5155.0B2一嗨租车
CARInc 9.75 03/31/202483.0084.000.024.6823.68B3神州租车
GrandAuto 9.109 Perp49.5051.000.0220.84208.53B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.250.059.3257.97B3广汇汽车
CathayAir 4.875 08/17/202686.0087.000.09.348.99国泰航空
Haier 3.875 Perp99.7599.780.04.424.36海尔集团
HKAirlines 15.76 Perp10.0013.000.02803.442239.25香港航空
Regal 6.5 Perp74.2075.700.085.6579.58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。