SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/4/27 17:00:03

4月27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 02/24/202793.2893.45-0.044.834.78A2美的集团
CNTravel 2.625 04/23/202595.8195.900.094.884.83A3中旅集团
CNTravel 2.95 03/01/202795.0095.17-0.184.384.33A3中旅集团
CNTravel 3 10/23/202991.3991.650.044.554.5A3中旅集团
CNTravel 3.125 04/23/203091.1191.39-0.354.634.58A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/2024101.04101.12-0.054.94.85A3港中旅
TingYi 1.625 09/24/202592.3192.410.335.085.03A3康师傅控股
Yili 1.625 11/19/202591.9492.050.345.044.99A3伊利股份
Mengniu 1.875 06/17/202593.6293.820.015.084.98BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.9386.43-0.344.864.77BBB1蒙牛乳业
Mengniu 3 07/18/202497.5597.67-0.075.115.01BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7399.77-0.055.225.07BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.0092.500.256.276.05BBB2中升集团
Haidilao 2.15 01/14/202689.3889.881.06.56.28BBB3海底捞
SandsChina 2.3 03/08/202787.0087.50-0.626.145.98BB1金沙中国
SandsChina 2.85 03/08/202984.3884.880.126.065.95BB1金沙中国
SandsChina 3.25 08/08/203181.8882.88-0.386.075.9BB1金沙中国
SandsChina 3.8 01/08/202693.8894.88-0.256.315.89BB1金沙中国
SandsChina 4.375 06/18/203090.5091.25-0.626.035.9BB1金沙中国
SandsChina 5.125 08/08/202597.8898.380.256.145.9BB1金沙中国
SandsChina 5.4 08/08/202896.2596.750.06.246.13BB1金沙中国
Biostime 5.625 10/24/202485.6386.63-0.6217.0316.15BB2H&H国际控股
Melco 4.875 06/06/202594.1394.63-0.257.977.7BB3Melco Resorts Finance
Melco 5.25 04/26/202692.0093.00-0.128.337.93BB3Melco Resorts Finance
Melco 5.375 12/04/202982.8883.88-0.758.868.63BB3Melco Resorts Finance
Melco 5.625 07/17/202789.7590.75-0.128.578.27BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.25-0.258.858.59BB3Melco Resorts Finance
SJM 4.5 01/27/202688.1389.13-0.59.539.07BB3澳博控股
SJM 4.85 01/27/202883.1384.63-0.759.348.9BB3澳博控股
MGMChina 4.75 02/01/202790.3891.38-0.387.767.43B1美高梅中国
MGMChina 5.25 06/18/202595.2596.25-0.257.717.18B1美高梅中国
MGMChina 5.375 05/15/202498.1399.130.127.286.26B1美高梅中国
MGMChina 5.875 05/15/202695.2596.25-0.257.667.27B1美高梅中国
StudioCity 5 01/15/202978.1379.130.1210.149.87B1Studio City Finance
StudioCity 6 07/15/202592.6393.63-0.129.799.26B1Studio City Finance
StudioCity 6.5 01/15/202886.1387.13-0.1210.299.99B1Studio City Finance
StudioCity 7 02/16/202795.0096.000.128.578.25B1Studio City
WynnMacau 4.875 10/01/202496.5097.00-0.127.537.14B1永利澳门
WynnMacau 5.125 12/15/202982.5083.50-0.258.658.43B1永利澳门
WynnMacau 5.5 01/15/202692.5092.840.128.678.52B1永利澳门
WynnMacau 5.5 10/01/202788.8889.630.128.588.36B1永利澳门
WynnMacau 5.625 08/26/202887.1387.710.258.78.55B1永利澳门
eHiCar 7 09/21/202663.8864.88-0.3822.8922.31B2一嗨租车
eHiCar 7.75 11/14/202477.7578.500.1226.2925.55B2一嗨租车
CARInc 9.75 03/31/202497.0097.501.7513.3312.72B3神州租车
GrandAuto 9.109 Perp47.7549.250.38240.13226.67B3广汇汽车
GrandAuto 9.125 01/30/202484.1384.88-0.3835.033.6B3广汇汽车
CathayAir 4.875 08/17/202697.2598.25-0.125.85.46国泰航空
Haier 3.875 Perp99.7599.780.04.424.36海尔集团
HKAirlines 15.76 Perp5.388.380.384398.733247.33香港航空
Regal 6.5 Perp63.2564.750.07139.44131.07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。