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RUNS · 2024/11/7 17:00:02

11月7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 02/24/202796.1096.210.234.74.65A2美的集团
CNTravel 2.625 04/23/202598.9698.990.095.04.92A3中旅集团
CNTravel 2.95 03/01/202796.4896.580.214.584.53A3中旅集团
CNTravel 3 10/23/202992.5492.750.534.714.66A3中旅集团
CNTravel 3.125 04/23/203092.4292.650.484.724.67A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.633.57A3中旅集团
TingYi 1.625 09/24/202597.0897.130.115.115.05A3康师傅控股
Yili 1.625 11/19/202596.4996.540.125.215.15A3伊利股份
Mengniu 1.875 06/17/202598.1298.170.155.125.02BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.2988.790.44.924.81BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.6396.880.06.035.8BBB2中升集团
Zhongsheng 5.98 01/30/202898.5099.000.06.56.32BBB2中升集团
Haidilao 2.15 01/14/202696.3896.630.05.385.15BBB3海底捞
SandsChina 2.3 03/08/202793.1393.33-0.05.495.39BB1金沙中国
SandsChina 2.85 03/08/202989.6390.13-0.125.585.44BB1金沙中国
SandsChina 3.25 08/08/203186.2587.00-0.385.745.59BB1金沙中国
SandsChina 3.8 01/08/202698.0099.000.065.614.7BB1金沙中国
SandsChina 4.375 06/18/203094.0094.50-0.125.645.53BB1金沙中国
SandsChina 5.125 08/08/202599.6799.74-0.05.585.48BB1金沙中国
SandsChina 5.4 08/08/202899.0899.380.055.675.58BB1金沙中国
Biostime 13.5 06/26/2026106.50107.250.09.088.6BB2H&H国际控股
Melco 4.875 06/06/202599.1399.63-0.126.465.55BB3Melco Resorts Finance
Melco 5.25 04/26/202698.0098.750.06.716.16BB3Melco Resorts Finance
Melco 5.375 12/04/202991.7592.500.07.367.17BB3Melco Resorts Finance
Melco 5.625 07/17/202796.7597.50-0.256.976.65BB3Melco Resorts Finance
Melco 5.75 07/21/202895.2596.00-0.257.246.99BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.00101.75-0.257.357.16BB3Melco Resorts Finance
SJM 4.5 01/27/202698.0099.000.06.245.36BB3澳博控股
SJM 4.85 01/27/202894.2595.750.256.876.33BB3澳博控股
MGMChina 4.75 02/01/202796.6397.38-0.256.46.03B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.06.14.39B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.232.54B1美高梅中国
MGMChina 7.125 06/26/2031101.50102.25-0.126.746.55B1美高梅中国
StudioCity 5 01/15/202989.7590.50-0.57.937.7B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.372.61B1Studio City Finance
StudioCity 6.5 01/15/202896.5097.250.07.767.48B1Studio City Finance
StudioCity 7 02/16/2027100.50101.250.06.575.96B1Studio City
WynnMacau 5.125 12/15/202992.5093.50-0.126.96.65B1永利澳门
WynnMacau 5.5 01/15/202698.8899.10-0.136.56.3B1永利澳门
WynnMacau 5.5 10/01/202796.6397.38-0.126.86.51B1永利澳门
WynnMacau 5.625 08/26/202895.7596.23-0.136.926.77B1永利澳门
eHiCar 12 09/26/202766.6367.63-0.6230.1329.42B2一嗨租车
eHiCar 7 09/21/202668.2569.000.030.6129.89B2一嗨租车
eHiCar 7.75 11/14/202498.5098.530.0271.42266.96B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.2114.15B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.04.724.28国泰航空
Haier 3.875 Perp99.7599.780.04.444.39海尔集团
HKAirlines 15.76 Perp4.757.750.070363.8536051.9香港航空
Regal 6.5 Perp47.5049.00-1.75295.31277.59富豪酒店

* 以上所有价格仅供参考。

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