SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/9/3 17:00:02

9月3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 02/24/202796.0896.20-0.064.584.53A2美的集团
CNTravel 2.625 04/23/202598.5898.620.04.924.86A3中旅集团
CNTravel 2.95 03/01/202796.6496.75-0.14.394.34A3中旅集团
CNTravel 3 10/23/202993.3293.54-0.34.474.42A3中旅集团
CNTravel 3.125 04/23/203093.4293.65-0.434.464.41A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.244.05A3中旅集团
HKCTS 5.625 11/03/2024100.13100.180.124.754.45A3港中旅
TingYi 1.625 09/24/202596.5896.640.05.04.94A3康师傅控股
Yili 1.625 11/19/202596.3196.380.04.814.75A3伊利股份
Mengniu 1.875 06/17/202597.4897.55-0.125.25.1BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.2589.750.194.644.53BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.0096.250.06.125.92BBB2中升集团
Zhongsheng 5.98 01/30/2028100.00100.500.05.985.81BBB2中升集团
Haidilao 2.15 01/14/202695.7596.000.05.445.24BBB3海底捞
SandsChina 2.3 03/08/202792.2992.51-0.05.645.54BB1金沙中国
SandsChina 2.85 03/08/202989.2589.75-0.255.585.44BB1金沙中国
SandsChina 3.25 08/08/203186.1386.88-0.255.75.56BB1金沙中国
SandsChina 3.8 01/08/202696.8897.880.06.265.46BB1金沙中国
SandsChina 4.375 06/18/203094.5095.000.05.55.39BB1金沙中国
SandsChina 5.125 08/08/202599.2599.50-0.125.975.68BB1金沙中国
SandsChina 5.4 08/08/202899.50100.00-0.255.545.4BB1金沙中国
Biostime 13.5 06/26/2026105.88106.630.09.859.41BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.012.8412.84BB2H&H国际控股
Melco 4.875 06/06/202598.5099.00-0.256.946.24BB3Melco Resorts Finance
Melco 5.25 04/26/202697.2598.00-0.127.056.55BB3Melco Resorts Finance
Melco 5.375 12/04/202991.0091.750.257.487.29BB3Melco Resorts Finance
Melco 5.625 07/17/202796.1396.88-0.127.146.84BB3Melco Resorts Finance
Melco 5.75 07/21/202894.8895.63-0.257.297.06BB3Melco Resorts Finance
Melco 7.625 04/17/203299.88100.630.07.647.46BB3Melco Resorts Finance
SJM 4.5 01/27/202696.5097.50-0.127.186.4BB3澳博控股
SJM 4.85 01/27/202891.6393.130.07.77.17BB3澳博控股
MGMChina 4.75 02/01/202796.5097.250.06.345.99B1美高梅中国
MGMChina 5.25 06/18/202599.25100.250.06.234.91B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.182.61B1美高梅中国
MGMChina 7.125 06/26/2031102.50103.250.06.516.33B1美高梅中国
StudioCity 5 01/15/202988.8889.63-0.388.077.85B1Studio City Finance
StudioCity 6 07/15/202599.63100.13-0.126.444.35B1Studio City Finance
StudioCity 6.5 01/15/202895.7596.50-0.387.967.7B1Studio City Finance
StudioCity 7 02/16/2027100.25101.00-0.126.816.27B1Studio City
WynnMacau 4.875 10/01/202499.88100.380.126.48-0.31B1永利澳门
WynnMacau 5.125 12/15/202991.7592.750.07.026.78B1永利澳门
WynnMacau 5.5 01/15/202698.7599.01-0.256.476.27B1永利澳门
WynnMacau 5.5 10/01/202796.6397.380.06.736.45B1永利澳门
WynnMacau 5.625 08/26/202895.1395.62-0.387.056.9B1永利澳门
eHiCar 12 09/26/202777.8878.880.022.3521.81B2一嗨租车
eHiCar 7 09/21/202673.0074.000.024.5723.78B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.012.7912.53B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.023.6223.45B3广汇汽车
CathayAir 4.875 08/17/202699.75100.500.05.014.6国泰航空
Haier 3.875 Perp99.7599.780.05.835.63海尔集团
HKAirlines 15.76 Perp4.637.630.07093.984260.2香港航空
Regal 6.5 Perp48.3849.880.04638.54045.22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。