SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2022/9/28 17:00:03

9月28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 02/24/202789.5489.72-0.425.595.54A2美的集团
CNTravel 2.625 04/23/202593.4193.52-0.285.415.36A3中旅集团
CNTravel 2.95 03/01/202791.1791.36-0.395.215.16A3中旅集团
CNTravel 3 10/23/202985.9386.20-1.335.425.37A3中旅集团
CNTravel 3.125 04/23/203085.1785.44-1.065.555.5A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.573.48A3中旅集团
HKCTS 5.625 11/03/2024100.80100.900.15.215.16A3港中旅
TingYi 1.625 09/24/202589.1189.230.045.645.59A3康师傅控股
Yili 1.625 11/19/202588.8788.99-0.325.545.49A3伊利股份
Mengniu 1.875 06/17/202590.6890.92-0.015.625.52BBB1蒙牛乳业
Mengniu 2.5 06/17/203079.9080.400.015.765.67BBB1蒙牛乳业
Mengniu 3 07/18/202495.9496.11-0.15.395.29BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.3599.430.015.034.93BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.2588.750.627.076.88BBB2中升集团
Haidilao 2.15 01/14/202680.2580.750.259.259.05BBB3海底捞
SandsChina 2.3 03/08/202780.8881.38-0.387.447.29BB1金沙中国
SandsChina 2.85 03/08/202977.7578.500.57.237.06BB1金沙中国
SandsChina 3.25 08/08/203174.1375.13-0.127.267.08BB1金沙中国
SandsChina 3.8 01/08/202686.8887.880.128.478.09BB1金沙中国
SandsChina 4.375 06/18/203081.2582.00-1.07.637.49BB1金沙中国
SandsChina 5.125 08/08/202592.0092.50-0.128.338.12BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.978.85BB1金沙中国
Biostime 5.625 10/24/202483.3884.38-3.3815.314.65BB2H&H国际控股
Melco 4.875 06/06/202576.0076.500.516.2515.97BB3Melco Resorts Finance
Melco 5.25 04/26/202671.6372.63-0.2515.9715.51BB3Melco Resorts Finance
Melco 5.375 12/04/202964.8865.88-0.6213.0612.77BB3Melco Resorts Finance
Melco 5.625 07/17/202770.2571.25-1.2514.4214.06BB3Melco Resorts Finance
Melco 5.75 07/21/202867.5068.50-3.514.1313.81BB3Melco Resorts Finance
SJM 4.5 01/27/202669.3870.880.1216.9116.15BB3澳博控股
SJM 4.85 01/27/202865.2566.750.2514.4113.88BB3澳博控股
MGMChina 4.75 02/01/202778.2579.25-1.011.2210.87B1美高梅中国
MGMChina 5.25 06/18/202584.2585.25-0.7512.2311.74B1美高梅中国
MGMChina 5.375 05/15/202487.7588.752.2514.0613.29B1美高梅中国
MGMChina 5.875 05/15/202683.0084.000.6211.7611.38B1美高梅中国
StudioCity 5 01/15/202946.0047.00-1.020.7420.27B1Studio City Finance
StudioCity 6 07/15/202559.2560.25-1.027.9527.21B1Studio City Finance
StudioCity 6.5 01/15/202849.1350.13-0.523.9423.4B1Studio City Finance
StudioCity 7 02/16/202784.1385.13-0.1211.7311.41B1Studio City
WynnMacau 4.875 10/01/202482.0082.50-2.015.6915.35B1永利澳门
WynnMacau 5.125 12/15/202968.5069.50-0.1211.7111.45B1永利澳门
WynnMacau 5.5 01/15/202677.0077.33-0.514.5314.38B1永利澳门
WynnMacau 5.5 10/01/202772.6374.13-0.8813.1412.63B1永利澳门
WynnMacau 5.625 08/26/202869.5069.98-2.5113.2213.07B1永利澳门
eHiCar 7 09/21/202649.6350.630.029.2528.56B2一嗨租车
eHiCar 7.75 11/14/202457.8858.880.1238.5237.48B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.4222.49B3神州租车
GrandAuto 9.109 Perp49.6351.13-0.1211041.989321.02B3广汇汽车
GrandAuto 9.125 01/30/202458.3859.130.057.9456.65B3广汇汽车
CathayAir 4.875 08/17/202692.8893.88-0.757.06.69国泰航空
Haier 3.875 Perp99.7599.800.04.334.24海尔集团
HKAirlines 15.76 Perp17.5020.500.881338.771126.46香港航空
Regal 6.5 Perp71.0072.500.584.1778.69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。