SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/10/14 17:00:03

10月14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 02/24/202796.2996.400.044.564.51A2美的集团
CNTravel 2.625 04/23/202598.7798.80-0.025.065.0A3中旅集团
CNTravel 2.95 03/01/202796.8596.960.154.364.31A3中旅集团
CNTravel 3 10/23/202993.4093.620.054.484.43A3中旅集团
CNTravel 3.125 04/23/203093.4793.710.144.474.42A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.593.54A3中旅集团
HKCTS 5.625 11/03/2024100.01100.010.05.345.28A3港中旅
TingYi 1.625 09/24/202596.8596.91-0.035.15.04A3康师傅控股
Yili 1.625 11/19/202596.3996.450.055.065.01A3伊利股份
Mengniu 1.875 06/17/202597.8897.95-0.045.135.03BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.4289.92-0.144.644.54BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.3896.630.06.075.85BBB2中升集团
Zhongsheng 5.98 01/30/202899.0099.500.06.326.15BBB2中升集团
Haidilao 2.15 01/14/202695.5095.75-0.755.955.73BBB3海底捞
SandsChina 2.3 03/08/202793.3893.590.125.285.18BB1金沙中国
SandsChina 2.85 03/08/202990.3890.880.125.345.2BB1金沙中国
SandsChina 3.25 08/08/203187.6388.380.125.455.31BB1金沙中国
SandsChina 3.8 01/08/202697.1698.160.046.235.36BB1金沙中国
SandsChina 4.375 06/18/203094.7595.250.05.465.36BB1金沙中国
SandsChina 5.125 08/08/202599.5299.60-0.075.735.63BB1金沙中国
SandsChina 5.4 08/08/2028100.16100.47-0.065.355.25BB1金沙中国
Biostime 13.5 06/26/2026106.00106.75-0.129.569.09BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.049.7849.78BB2H&H国际控股
Melco 4.875 06/06/202599.0099.500.06.495.67BB3Melco Resorts Finance
Melco 5.25 04/26/202697.8898.630.06.746.21BB3Melco Resorts Finance
Melco 5.375 12/04/202993.1393.880.56.996.81BB3Melco Resorts Finance
Melco 5.625 07/17/202797.1397.880.06.786.48BB3Melco Resorts Finance
Melco 5.75 07/21/202896.1396.88-0.256.936.7BB3Melco Resorts Finance
Melco 7.625 04/17/2032102.50103.250.06.976.78BB3Melco Resorts Finance
SJM 4.5 01/27/202697.6398.63-0.256.455.62BB3澳博控股
SJM 4.85 01/27/202893.3894.88-0.627.156.61BB3澳博控股
MGMChina 4.75 02/01/202797.0097.750.126.175.81B1美高梅中国
MGMChina 5.25 06/18/202599.38100.38-0.126.24.67B1美高梅中国
MGMChina 5.875 05/15/202699.38100.13-0.256.294.1B1美高梅中国
MGMChina 7.125 06/26/2031102.63103.380.06.466.28B1美高梅中国
StudioCity 5 01/15/202991.0091.750.257.517.29B1Studio City Finance
StudioCity 6 07/15/202599.63100.130.06.514.26B1Studio City Finance
StudioCity 6.5 01/15/202897.3898.130.387.427.15B1Studio City Finance
StudioCity 7 02/16/2027100.50101.25-0.126.66.01B1Studio City
WynnMacau 5.125 12/15/202993.5094.500.256.636.39B1永利澳门
WynnMacau 5.5 01/15/202699.0099.24-0.136.346.14B1永利澳门
WynnMacau 5.5 10/01/202797.5098.250.126.446.15B1永利澳门
WynnMacau 5.625 08/26/202896.5096.990.386.676.52B1永利澳门
eHiCar 12 09/26/202771.2572.250.526.6926.05B2一嗨租车
eHiCar 7 09/21/202672.2573.000.2526.225.56B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.020.1519.51B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.013.5613.51B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.04.734.3国泰航空
Haier 3.875 Perp99.7599.780.04.374.32海尔集团
HKAirlines 15.76 Perp4.887.880.018886.510856.94香港航空
Regal 6.5 Perp48.5050.000.25229.05216.05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。