SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2025/2/21 17:00:02

2月21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 02/24/202796.3696.610.084.814.68A2美的集团
CNTravel 2.625 04/23/202599.6799.680.034.654.62A3中旅集团
CNTravel 2.95 03/01/202796.8397.030.14.624.51A3中旅集团
CNTravel 3 10/23/202993.1493.22-0.14.654.63A3中旅集团
CNTravel 3.125 04/23/203093.2193.31-0.014.624.6A3中旅集团
CNTravel 3.35 Perp99.8999.910.04.023.87A3中旅集团
TingYi 1.625 09/24/202597.8897.970.055.375.21A3康师傅控股
Yili 1.625 11/19/202597.5597.58-0.025.065.02A3伊利股份
Mengniu 1.875 06/17/202598.9899.050.035.194.97BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.6889.060.224.954.86BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.5397.580.05.915.85BBB2中升集团
Zhongsheng 5.98 01/30/202898.7999.050.096.446.34BBB2中升集团
Haidilao 2.15 01/14/202697.2697.380.065.365.21BBB3海底捞
SandsChina 2.3 03/08/202794.2394.650.015.335.1BB1金沙中国
SandsChina 2.85 03/08/202989.9890.460.15.665.52BB1金沙中国
SandsChina 3.25 08/08/203186.2686.780.15.845.73BB1金沙中国
SandsChina 3.8 01/08/202698.6499.030.05.414.95BB1金沙中国
SandsChina 4.375 06/18/203093.8194.310.035.745.63BB1金沙中国
SandsChina 5.125 08/08/202599.82100.15-0.015.524.57BB1金沙中国
SandsChina 5.4 08/08/202899.82100.190.125.465.33BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.05.343.45BB2H&H国际控股
Biostime 9.125 07/24/2028103.53104.22-0.177.927.69BB2H&H国际控股
Melco 4.875 06/06/202599.75100.01-0.015.714.65BB3Melco Resorts Finance
Melco 5.25 04/26/202699.4299.760.035.765.46BB3Melco Resorts Finance
Melco 5.375 12/04/202992.9593.47-0.117.147.0BB3Melco Resorts Finance
Melco 5.625 07/17/202798.7199.130.036.216.02BB3Melco Resorts Finance
Melco 5.75 07/21/202897.0997.220.186.726.68BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.14101.55-0.097.37.18BB3Melco Resorts Finance
SJM 4.5 01/27/202698.5698.89-0.016.125.75BB3澳博控股
SJM 4.85 01/27/202895.8596.50-0.016.436.18BB3澳博控股
MGMChina 4.75 02/01/202798.3598.76-0.025.665.43B1美高梅中国
MGMChina 5.25 06/18/202599.85100.09-0.015.684.9B1美高梅中国
MGMChina 5.875 05/15/2026100.01100.270.035.692.44B1美高梅中国
MGMChina 7.125 06/26/2031103.05103.550.026.316.18B1美高梅中国
StudioCity 5 01/15/202991.8292.43-0.077.467.27B1Studio City Finance
StudioCity 6 07/15/202599.91100.040.06.25.46B1Studio City Finance
StudioCity 6.5 01/15/202898.2298.82-0.017.196.95B1Studio City Finance
StudioCity 7 02/16/2027100.87101.04-0.056.085.9B1Studio City
WynnMacau 5.125 12/15/202994.2894.740.066.536.41B1永利澳门
WynnMacau 5.5 01/15/202699.80100.090.035.735.39B1永利澳门
WynnMacau 5.5 10/01/202798.8099.250.16.05.81B1永利澳门
WynnMacau 5.625 08/26/202897.5197.88-0.116.436.31B1永利澳门
eHiCar 12 09/26/202768.4868.850.3730.4430.16B2一嗨租车
eHiCar 7 09/21/202670.9171.380.2131.9231.41B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.021.3721.23B3广汇汽车
CathayAir 4.875 08/17/202699.6699.990.05.124.88国泰航空
Haier 3.875 Perp99.7699.790.05.395.23海尔集团
HKAirlines 15.76 Perp6.577.040.14191.963900.74香港航空
Regal 6.5 Perp46.4149.240.182947.072358.0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。