SereS Bond您的债券工作台
菜单
← 返回上一页

RUNS · 2023/9/13 17:00:03

9月13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 02/24/202791.6291.760.055.595.54A2美的集团
CNTravel 2.625 04/23/202595.0095.07-0.055.935.88A3中旅集团
CNTravel 2.95 03/01/202792.7692.900.075.275.22A3中旅集团
CNTravel 3 10/23/202988.0288.26-0.025.325.27A3中旅集团
CNTravel 3.125 04/23/203088.0288.28-0.035.35.25A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.494.26A3中旅集团
HKCTS 5.625 11/03/202499.5999.64-0.056.05.95A3港中旅
TingYi 1.625 09/24/202592.0092.09-0.035.875.82A3康师傅控股
Yili 1.625 11/19/202591.5091.590.15.845.79A3伊利股份
Mengniu 1.875 06/17/202593.3793.530.075.95.8BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.9583.450.025.565.46BBB1蒙牛乳业
Mengniu 3 07/18/202497.5097.58-0.096.085.98BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.8891.380.07.337.08BBB2中升集团
Haidilao 2.15 01/14/202689.7590.25-0.126.996.74BBB3海底捞
SandsChina 2.3 03/08/202787.0087.500.06.546.36BB1金沙中国
SandsChina 2.85 03/08/202983.2583.75-0.126.546.41BB1金沙中国
SandsChina 3.25 08/08/203180.1380.88-0.386.516.37BB1金沙中国
SandsChina 3.8 01/08/202693.3894.38-0.126.956.45BB1金沙中国
SandsChina 4.375 06/18/203087.2588.00-0.386.756.6BB1金沙中国
SandsChina 5.125 08/08/202596.2596.50-0.387.277.13BB1金沙中国
SandsChina 5.4 08/08/202894.2594.75-0.126.86.67BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.515.7615.29BB2H&H国际控股
Biostime 5.625 10/24/202495.1396.130.7510.389.38BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.08.277.95BB3Melco Resorts Finance
Melco 5.25 04/26/202692.0093.00-0.128.748.28BB3Melco Resorts Finance
Melco 5.375 12/04/202982.8883.880.09.038.79BB3Melco Resorts Finance
Melco 5.625 07/17/202789.5090.500.08.918.58BB3Melco Resorts Finance
Melco 5.75 07/21/202887.6388.63-0.128.958.67BB3Melco Resorts Finance
SJM 4.5 01/27/202688.6389.630.1210.019.49BB3澳博控股
SJM 4.85 01/27/202881.0082.50-0.1210.379.88BB3澳博控股
MGMChina 4.75 02/01/202790.1391.130.08.157.79B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.87.17B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.716.92B1美高梅中国
MGMChina 5.875 05/15/202695.2596.250.07.887.45B1美高梅中国
StudioCity 5 01/15/202975.5076.50-0.2511.2310.93B1Studio City Finance
StudioCity 6 07/15/202594.0095.000.09.649.01B1Studio City Finance
StudioCity 6.5 01/15/202884.1385.130.011.2210.89B1Studio City Finance
StudioCity 7 02/16/202794.3895.38-0.128.948.59B1Studio City
WynnMacau 4.875 10/01/202497.3897.880.07.537.02B1永利澳门
WynnMacau 5.125 12/15/202982.1383.13-0.388.918.68B1永利澳门
WynnMacau 5.5 01/15/202693.1393.42-0.138.828.67B1永利澳门
WynnMacau 5.5 10/01/202789.1389.88-0.628.758.51B1永利澳门
WynnMacau 5.625 08/26/202887.0087.54-0.388.938.78B1永利澳门
eHiCar 7 09/21/202656.5057.500.3829.8629.11B2一嗨租车
eHiCar 7.75 11/14/202476.5077.251.533.7332.72B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.1914.19B3神州租车
GrandAuto 9.109 Perp63.6365.139.0447.65420.35B3广汇汽车
GrandAuto 9.125 01/30/202486.0086.501.2553.3151.49B3广汇汽车
CathayAir 4.875 08/17/202695.8896.880.06.446.06国泰航空
Haier 3.875 Perp99.7599.780.06.446.17海尔集团
HKAirlines 15.76 Perp5.508.500.883603.022510.17香港航空
Regal 6.5 Perp50.0051.50-1.01231.141161.54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。