SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/8/9 17:00:02

8月9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 02/24/202794.6794.920.074.184.12A2美的集团
CNTravel 2.625 04/23/202596.0696.330.214.184.07A3中旅集团
CNTravel 2.95 03/01/202796.3196.580.073.843.77A3中旅集团
CNTravel 3 10/23/202993.0393.460.254.134.06A3中旅集团
CNTravel 3.125 04/23/203092.6693.100.274.254.18A3中旅集团
CNTravel 3.35 Perp99.91100.01-0.063.783.3A3中旅集团
HKCTS 5.625 11/03/2024103.19103.400.034.114.01A3港中旅
TingYi 1.625 09/24/202591.3791.62-0.024.634.54A3康师傅控股
Yili 1.625 11/19/202591.4191.590.094.484.41A3伊利股份
Mengniu 1.875 06/17/202593.2493.440.034.424.35BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.9887.400.254.494.42BBB1蒙牛乳业
Mengniu 3 07/18/202497.8297.950.094.184.11BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.31100.37-0.13.933.86BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.5589.81-0.336.456.36BBB2中升集团
Haidilao 2.15 01/14/202673.9274.59-0.4111.5911.3BBB3海底捞
SandsChina 2.3 03/08/202782.1283.110.16.936.64BB1金沙中国
SandsChina 2.85 03/08/202978.5678.61-1.06.976.96BB1金沙中国
SandsChina 3.25 08/08/203176.3376.950.386.816.7BB1金沙中国
SandsChina 3.8 01/08/202690.4690.64-0.96.996.93BB1金沙中国
SandsChina 4.375 06/18/203087.9588.33-0.576.356.28BB1金沙中国
SandsChina 5.125 08/08/202590.9591.570.048.628.37BB1金沙中国
SandsChina 5.4 08/08/202889.7589.88-0.167.567.53BB1金沙中国
Biostime 5.625 10/24/202480.7281.26-0.3816.3916.04BB2H&H国际控股
Melco 4.875 06/06/202582.5182.882.2612.4112.23BB3Melco Resorts Finance
Melco 5.25 04/26/202679.6580.220.3112.2312.01BB3Melco Resorts Finance
Melco 5.375 12/04/202970.0670.560.011.5411.42BB3Melco Resorts Finance
Melco 5.625 07/17/202775.4175.990.8912.4412.25BB3Melco Resorts Finance
Melco 5.75 07/21/202872.7273.370.4112.3612.17BB3Melco Resorts Finance
SJM 4.5 01/27/202671.6972.360.315.3415.03BB3澳博控股
SJM 4.85 01/27/202866.9167.670.5813.6413.38BB3澳博控股
MGMChina 4.75 02/01/202781.0081.251.410.1410.06B1美高梅中国
MGMChina 5.25 06/18/202586.1086.760.4611.0610.76B1美高梅中国
MGMChina 5.375 05/15/202490.6691.190.4311.3611.01B1美高梅中国
MGMChina 5.875 05/15/202685.7586.310.7310.5610.35B1美高梅中国
StudioCity 5 01/15/202958.5058.750.2515.3915.31B1Studio City Finance
StudioCity 6 07/15/202570.6371.630.2119.6619.09B1Studio City Finance
StudioCity 6.5 01/15/202863.0563.851.5117.2516.94B1Studio City Finance
StudioCity 7 02/16/202787.0187.710.7710.710.49B1Studio City
WynnMacau 4.875 10/01/202486.8087.341.0112.0511.73B1永利澳门
WynnMacau 5.125 12/15/202977.7078.401.249.399.24B1永利澳门
WynnMacau 5.5 01/15/202685.2885.762.3910.7410.56B1永利澳门
WynnMacau 5.5 10/01/202781.2581.751.4410.2810.14B1永利澳门
WynnMacau 5.625 08/26/202880.3880.632.310.039.97B1永利澳门
eHiCar 7 09/21/202649.1151.271.328.9327.49B2一嗨租车
eHiCar 7.75 11/14/202458.0059.101.1936.5935.52B2一嗨租车
CARInc 9.75 03/31/202483.7184.02-0.3322.1121.84B3神州租车
GrandAuto 9.109 Perp48.7049.90-1.4814.97762.83B3广汇汽车
GrandAuto 9.125 01/30/202460.2960.850.2550.5549.71B3广汇汽车
CathayAir 4.875 08/17/202692.4693.132.937.066.86国泰航空
Haier 3.875 Perp99.7799.930.015.044.21海尔集团
HKAirlines 15.76 Perp21.0021.50-1.0868.77844.24香港航空
Regal 6.5 Perp75.3076.100.0193.62185.7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。