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RUNS · 2023/7/19 17:00:03

7月19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 02/24/202792.4692.610.25.215.16A2美的集团
CNTravel 2.625 04/23/202595.1595.230.085.565.51A3中旅集团
CNTravel 2.95 03/01/202793.8393.980.064.834.78A3中旅集团
CNTravel 3 10/23/202989.7890.030.24.924.87A3中旅集团
CNTravel 3.125 04/23/203090.5190.780.184.784.73A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.833.73A3中旅集团
HKCTS 5.625 11/03/202499.97100.030.05.645.59A3港中旅
TingYi 1.625 09/24/202592.0492.140.075.565.51A3康师傅控股
Yili 1.625 11/19/202591.4291.520.075.615.56A3伊利股份
Mengniu 1.875 06/17/202593.0393.20-0.055.795.69BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.5786.070.745.04.9BBB1蒙牛乳业
Mengniu 3 07/18/202497.3897.48-0.035.755.65BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.9199.920.06.075.94BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.130.126.736.49BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.06.536.29BBB3海底捞
SandsChina 2.3 03/08/202787.0087.500.126.376.2BB1金沙中国
SandsChina 2.85 03/08/202983.3883.880.126.416.29BB1金沙中国
SandsChina 3.25 08/08/203181.2582.250.126.256.07BB1金沙中国
SandsChina 3.8 01/08/202693.8894.880.06.536.07BB1金沙中国
SandsChina 4.375 06/18/203089.0089.750.126.376.22BB1金沙中国
SandsChina 5.125 08/08/202597.3897.880.126.516.25BB1金沙中国
SandsChina 5.4 08/08/202895.5096.000.126.466.34BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.1415.68BB2H&H国际控股
Biostime 5.625 10/24/202491.1392.13-0.3813.5112.57BB2H&H国际控股
Melco 4.875 06/06/202595.1395.630.07.717.41BB3Melco Resorts Finance
Melco 5.25 04/26/202693.2594.250.08.027.59BB3Melco Resorts Finance
Melco 5.375 12/04/202983.3884.380.128.848.61BB3Melco Resorts Finance
Melco 5.625 07/17/202789.8890.88-0.128.688.36BB3Melco Resorts Finance
Melco 5.75 07/21/202887.8888.88-0.258.88.53BB3Melco Resorts Finance
SJM 4.5 01/27/202688.7589.750.259.649.15BB3澳博控股
SJM 4.85 01/27/202881.6383.130.010.019.53BB3澳博控股
MGMChina 4.75 02/01/202790.8891.880.07.767.41B1美高梅中国
MGMChina 5.25 06/18/202596.0097.000.127.546.95B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.296.64B1美高梅中国
MGMChina 5.875 05/15/202695.8896.880.07.527.11B1美高梅中国
StudioCity 5 01/15/202974.6375.630.1211.3411.04B1Studio City Finance
StudioCity 6 07/15/202593.8894.880.09.468.87B1Studio City Finance
StudioCity 6.5 01/15/202884.1385.130.1211.0910.77B1Studio City Finance
StudioCity 7 02/16/202794.6395.630.08.788.44B1Studio City
WynnMacau 4.875 10/01/202497.3897.88-0.127.26.75B1永利澳门
WynnMacau 5.125 12/15/202983.7584.75-1.08.468.24B1永利澳门
WynnMacau 5.5 01/15/202693.2593.57-0.258.578.42B1永利澳门
WynnMacau 5.5 10/01/202789.2590.00-0.258.68.37B1永利澳门
WynnMacau 5.625 08/26/202887.7588.31-0.258.648.5B1永利澳门
eHiCar 7 09/21/202657.0058.00-0.2528.4727.76B2一嗨租车
eHiCar 7.75 11/14/202475.5076.250.031.9531.05B2一嗨租车
CARInc 9.75 03/31/202495.8896.38-1.8816.2215.41B3神州租车
GrandAuto 9.109 Perp50.1351.630.12365.07344.7B3广汇汽车
GrandAuto 9.125 01/30/202485.2586.000.3843.4341.41B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.06.426.05国泰航空
Haier 3.875 Perp99.7599.780.04.864.76海尔集团
HKAirlines 15.76 Perp5.258.250.03335.082155.63香港航空
Regal 6.5 Perp58.5060.000.0313.09294.82富豪酒店

* 以上所有价格仅供参考。

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