SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/9/16 17:00:02

9月16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 02/24/202792.0092.19-0.164.914.86A2美的集团
CNTravel 2.625 04/23/202595.2895.400.114.584.53A3中旅集团
CNTravel 2.95 03/01/202793.8894.08-0.054.484.43A3中旅集团
CNTravel 3 10/23/202989.8490.120.234.74.65A3中旅集团
CNTravel 3.125 04/23/203089.9190.211.074.724.67A3中旅集团
CNTravel 3.35 Perp99.8899.930.04.664.13A3中旅集团
HKCTS 5.625 11/03/2024101.99102.10-0.324.624.57A3港中旅
TingYi 1.625 09/24/202590.5390.66-0.175.065.01A3康师傅控股
Yili 1.625 11/19/202590.0390.16-0.175.085.03A3伊利股份
Mengniu 1.875 06/17/202591.7892.02-0.45.135.03BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.1383.63-0.055.175.08BBB1蒙牛乳业
Mengniu 3 07/18/202496.9097.07-0.284.794.69BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7899.86-0.064.514.41BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.0089.500.126.766.58BBB2中升集团
Haidilao 2.15 01/14/202680.7581.250.58.998.79BBB3海底捞
SandsChina 2.3 03/08/202779.5080.00-2.57.837.67BB1金沙中国
SandsChina 2.85 03/08/202976.0076.750.57.627.44BB1金沙中国
SandsChina 3.25 08/08/203174.2575.250.257.237.04BB1金沙中国
SandsChina 3.8 01/08/202687.2588.250.08.297.91BB1金沙中国
SandsChina 4.375 06/18/203080.5081.250.127.777.62BB1金沙中国
SandsChina 5.125 08/08/202592.6393.13-0.388.047.83BB1金沙中国
SandsChina 5.4 08/08/202885.7586.25-0.758.538.41BB1金沙中国
Biostime 5.625 10/24/202487.3888.38-0.1212.6712.06BB2H&H国际控股
Melco 4.875 06/06/202575.0075.50-2.3816.716.42BB3Melco Resorts Finance
Melco 5.25 04/26/202672.5073.50-0.3815.515.05BB3Melco Resorts Finance
Melco 5.375 12/04/202964.5065.50-0.8813.1412.86BB3Melco Resorts Finance
Melco 5.625 07/17/202770.5071.50-1.514.2913.93BB3Melco Resorts Finance
Melco 5.75 07/21/202868.2569.25-0.7513.8513.53BB3Melco Resorts Finance
SJM 4.5 01/27/202669.5071.00-0.3816.7516.0BB3澳博控股
SJM 4.85 01/27/202864.6366.13-1.014.614.06BB3澳博控股
MGMChina 4.75 02/01/202777.2578.25-0.2511.5311.18B1美高梅中国
MGMChina 5.25 06/18/202583.0084.000.3812.7812.28B1美高梅中国
MGMChina 5.375 05/15/202486.8887.880.2514.5813.82B1美高梅中国
MGMChina 5.875 05/15/202682.1383.130.3812.0611.68B1美高梅中国
StudioCity 5 01/15/202948.2549.25-1.6219.6419.19B1Studio City Finance
StudioCity 6 07/15/202560.6361.63-0.7526.7426.02B1Studio City Finance
StudioCity 6.5 01/15/202850.5051.50-0.523.1322.61B1Studio City Finance
StudioCity 7 02/16/202782.0083.000.012.4212.08B1Studio City
WynnMacau 4.875 10/01/202483.1383.630.3814.7914.46B1永利澳门
WynnMacau 5.125 12/15/202971.0072.00-0.2511.0510.8B1永利澳门
WynnMacau 5.5 01/15/202678.5078.84-0.513.7813.63B1永利澳门
WynnMacau 5.5 10/01/202775.0076.50-0.6212.3111.83B1永利澳门
WynnMacau 5.625 08/26/202872.0072.51-1.012.4312.28B1永利澳门
eHiCar 7 09/21/202649.7550.750.7529.0328.35B2一嗨租车
eHiCar 7.75 11/14/202458.0059.000.038.036.98B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.1722.26B3神州租车
GrandAuto 9.109 Perp49.7551.251.03950.293462.95B3广汇汽车
GrandAuto 9.125 01/30/202458.2559.00-0.557.1555.88B3广汇汽车
CathayAir 4.875 08/17/202693.2594.251.126.876.57国泰航空
Haier 3.875 Perp99.7599.800.06.886.27海尔集团
HKAirlines 15.76 Perp21.0024.001.751033.53883.41香港航空
Regal 6.5 Perp69.7571.25-1.084.1778.87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。