SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/7/11 17:00:03

7月11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 02/24/202791.6091.760.375.475.42A2美的集团
CNTravel 2.625 04/23/202594.8794.950.345.75.65A3中旅集团
CNTravel 2.95 03/01/202792.9493.100.335.15.05A3中旅集团
CNTravel 3 10/23/202988.0388.280.55.265.21A3中旅集团
CNTravel 3.125 04/23/203089.0189.270.375.065.01A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.793.7A3中旅集团
HKCTS 5.625 11/03/202499.7199.770.025.855.8A3港中旅
TingYi 1.625 09/24/202591.6391.730.15.735.68A3康师傅控股
Yili 1.625 11/19/202591.1491.240.345.715.66A3伊利股份
Mengniu 1.875 06/17/202593.0793.250.165.725.62BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.2584.750.595.245.14BBB1蒙牛乳业
Mengniu 3 07/18/202497.2397.320.085.865.76BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.8699.870.016.326.17BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.0091.500.126.996.75BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.126.496.25BBB3海底捞
SandsChina 2.3 03/08/202785.6386.13-0.386.816.64BB1金沙中国
SandsChina 2.85 03/08/202982.0082.50-0.256.736.61BB1金沙中国
SandsChina 3.25 08/08/203180.7581.750.626.336.15BB1金沙中国
SandsChina 3.8 01/08/202692.8893.88-0.626.976.51BB1金沙中国
SandsChina 4.375 06/18/203087.5088.25-0.256.656.51BB1金沙中国
SandsChina 5.125 08/08/202596.8897.38-0.256.776.5BB1金沙中国
SandsChina 5.4 08/08/202893.8894.38-0.386.856.73BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.1215.67BB2H&H国际控股
Biostime 5.625 10/24/202491.5092.500.013.0312.11BB2H&H国际控股
Melco 4.875 06/06/202594.3894.88-0.128.137.83BB3Melco Resorts Finance
Melco 5.25 04/26/202692.2593.25-0.128.428.0BB3Melco Resorts Finance
Melco 5.375 12/04/202982.0083.000.59.168.92BB3Melco Resorts Finance
Melco 5.625 07/17/202789.0090.00-0.388.958.63BB3Melco Resorts Finance
Melco 5.75 07/21/202886.2587.25-0.259.238.96BB3Melco Resorts Finance
SJM 4.5 01/27/202687.2588.25-0.2510.349.84BB3澳博控股
SJM 4.85 01/27/202880.7582.250.1210.269.79BB3澳博控股
MGMChina 4.75 02/01/202790.1391.13-0.128.07.65B1美高梅中国
MGMChina 5.25 06/18/202595.2596.250.127.957.37B1美高梅中国
MGMChina 5.375 05/15/202498.1398.630.07.717.08B1美高梅中国
MGMChina 5.875 05/15/202695.0096.000.127.877.46B1美高梅中国
StudioCity 5 01/15/202973.0074.00-0.1211.8111.51B1Studio City Finance
StudioCity 6 07/15/202592.3893.38-0.1210.39.71B1Studio City Finance
StudioCity 6.5 01/15/202882.7583.75-0.2511.5111.19B1Studio City Finance
StudioCity 7 02/16/202793.6394.630.09.128.77B1Studio City
WynnMacau 4.875 10/01/202497.0097.500.07.497.05B1永利澳门
WynnMacau 5.125 12/15/202982.1383.13-0.128.838.6B1永利澳门
WynnMacau 5.5 01/15/202692.2592.56-0.09.028.87B1永利澳门
WynnMacau 5.5 10/01/202788.0088.75-0.128.988.74B1永利澳门
WynnMacau 5.625 08/26/202885.5086.050.139.249.09B1永利澳门
eHiCar 7 09/21/202656.0057.00-0.529.0528.33B2一嗨租车
eHiCar 7.75 11/14/202474.7575.500.032.4531.55B2一嗨租车
CARInc 9.75 03/31/202497.2597.750.1213.8713.1B3神州租车
GrandAuto 9.109 Perp49.8851.38-0.12343.67324.5B3广汇汽车
GrandAuto 9.125 01/30/202485.5086.250.041.2839.37B3广汇汽车
CathayAir 4.875 08/17/202695.5096.50-0.256.56.13国泰航空
Haier 3.875 Perp99.7599.780.04.784.69海尔集团
HKAirlines 15.76 Perp5.258.250.02728.471849.28香港航空
Regal 6.5 Perp60.7062.200.2262.66247.08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。