SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2024/7/24 17:00:03

7月24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 02/24/202794.7594.870.355.085.03A2美的集团
CNTravel 2.625 04/23/202598.0298.060.075.385.32A3中旅集团
CNTravel 2.95 03/01/202795.5495.650.44.84.75A3中旅集团
CNTravel 3 10/23/202991.9592.170.314.754.7A3中旅集团
CNTravel 3.125 04/23/203091.8592.090.244.764.71A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.843.74A3中旅集团
HKCTS 5.625 11/03/2024100.00100.05-0.125.555.37A3港中旅
TingYi 1.625 09/24/202595.8895.940.145.335.27A3康师傅控股
Yili 1.625 11/19/202595.3595.420.045.345.28A3伊利股份
Mengniu 1.875 06/17/202596.9096.980.155.485.38BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.1387.63-0.045.054.95BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.2596.500.255.715.52BBB2中升集团
Haidilao 2.15 01/14/202694.8895.130.05.855.66BBB3海底捞
SandsChina 2.3 03/08/202791.6791.890.125.785.68BB1金沙中国
SandsChina 2.85 03/08/202988.1388.630.05.825.69BB1金沙中国
SandsChina 3.25 08/08/203184.7585.500.05.935.79BB1金沙中国
SandsChina 3.8 01/08/202696.3897.380.06.465.71BB1金沙中国
SandsChina 4.375 06/18/203092.1392.630.05.985.87BB1金沙中国
SandsChina 5.125 08/08/202599.2599.500.05.885.63BB1金沙中国
SandsChina 5.4 08/08/202898.5099.000.125.825.68BB1金沙中国
Biostime 13.5 06/26/2026106.00106.750.09.979.55BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.09.679.67BB2H&H国际控股
Melco 4.875 06/06/202598.2598.750.06.996.38BB3Melco Resorts Finance
Melco 5.25 04/26/202696.8897.630.127.176.7BB3Melco Resorts Finance
Melco 5.375 12/04/202990.2591.000.07.627.44BB3Melco Resorts Finance
Melco 5.625 07/17/202795.2596.000.07.437.14BB3Melco Resorts Finance
Melco 5.75 07/21/202894.1394.88-0.127.487.25BB3Melco Resorts Finance
Melco 7.625 04/17/203299.50100.250.07.717.56BB3Melco Resorts Finance
SJM 4.5 01/27/202696.1397.130.127.276.54BB3澳博控股
SJM 4.85 01/27/202891.7593.250.07.587.06BB3澳博控股
MGMChina 4.75 02/01/202795.2596.00-0.256.846.5B1美高梅中国
MGMChina 5.25 06/18/202599.00100.000.126.415.24B1美高梅中国
MGMChina 5.875 05/15/202699.0099.750.06.466.02B1美高梅中国
MGMChina 7.125 06/26/2031100.88101.630.06.916.73B1美高梅中国
StudioCity 5 01/15/202988.6389.38-0.128.087.86B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.272.66B1Studio City Finance
StudioCity 6.5 01/15/202895.8896.630.127.887.62B1Studio City Finance
StudioCity 7 02/16/2027100.00100.750.07.06.49B1Studio City
WynnMacau 4.875 10/01/202499.63100.130.126.873.16B1永利澳门
WynnMacau 5.125 12/15/202991.2592.250.07.116.87B1永利澳门
WynnMacau 5.5 01/15/202698.1398.400.126.866.66B1永利澳门
WynnMacau 5.5 10/01/202795.5096.250.07.16.83B1永利澳门
WynnMacau 5.625 08/26/202894.8895.380.387.096.94B1永利澳门
eHiCar 12 09/26/202786.3887.380.017.7917.32B2一嗨租车
eHiCar 7 09/21/202680.5081.50-0.1218.3517.68B2一嗨租车
eHiCar 7.75 11/14/202499.1399.63-0.1210.68.9B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.017.7417.64B3广汇汽车
CathayAir 4.875 08/17/202698.8899.880.255.464.94国泰航空
Haier 3.875 Perp99.7599.780.04.934.82海尔集团
HKAirlines 15.76 Perp2.255.250.259205.03848.23香港航空
Regal 6.5 Perp47.0048.50-1.12902.4828.95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。