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RUNS · 2023/10/5 17:00:03

10月5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 02/24/202791.1491.280.475.815.76A2美的集团
CNTravel 2.625 04/23/202595.1395.200.35.995.94A3中旅集团
CNTravel 2.95 03/01/202792.0092.140.535.575.52A3中旅集团
CNTravel 3 10/23/202986.5186.740.715.675.62A3中旅集团
CNTravel 3.125 04/23/203086.1886.431.025.695.64A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.593.54A3中旅集团
HKCTS 5.625 11/03/202499.6299.670.156.05.95A3港中旅
TingYi 1.625 09/24/202592.1492.220.45.945.89A3康师傅控股
Yili 1.625 11/19/202591.4791.560.415.995.94A3伊利股份
Mengniu 1.875 06/17/202593.2793.420.116.136.03BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.6781.170.466.065.96BBB1蒙牛乳业
Mengniu 3 07/18/202497.7297.790.166.065.96BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.3891.880.257.26.95BBB2中升集团
Haidilao 2.15 01/14/202689.8890.380.07.076.81BBB3海底捞
SandsChina 2.3 03/08/202784.7585.25-1.07.447.26BB1金沙中国
SandsChina 2.85 03/08/202980.6381.13-0.887.247.11BB1金沙中国
SandsChina 3.25 08/08/203176.1376.88-1.627.317.16BB1金沙中国
SandsChina 3.8 01/08/202692.5093.50-0.627.496.97BB1金沙中国
SandsChina 4.375 06/18/203084.0084.75-1.387.457.29BB1金沙中国
SandsChina 5.125 08/08/202596.6396.880.07.126.97BB1金沙中国
SandsChina 5.4 08/08/202891.7592.25-1.257.467.33BB1金沙中国
Biostime 13.5 06/26/202696.0097.000.015.3314.86BB2H&H国际控股
Biostime 5.625 10/24/202495.8896.880.129.98.83BB2H&H国际控股
Melco 4.875 06/06/202593.6394.13-0.759.18.76BB3Melco Resorts Finance
Melco 5.25 04/26/202691.6392.63-0.129.08.53BB3Melco Resorts Finance
Melco 5.375 12/04/202979.6380.63-1.59.879.62BB3Melco Resorts Finance
Melco 5.625 07/17/202787.6388.63-0.629.619.26BB3Melco Resorts Finance
Melco 5.75 07/21/202884.5085.50-1.259.899.6BB3Melco Resorts Finance
SJM 4.5 01/27/202686.6387.63-0.8811.2610.71BB3澳博控股
SJM 4.85 01/27/202879.1380.63-0.7511.0810.57BB3澳博控股
MGMChina 4.75 02/01/202788.2589.25-1.128.938.54B1美高梅中国
MGMChina 5.25 06/18/202594.7595.75-0.758.657.98B1美高梅中国
MGMChina 5.375 05/15/202498.2598.75-0.128.437.54B1美高梅中国
MGMChina 5.875 05/15/202694.1395.13-0.58.447.99B1美高梅中国
StudioCity 5 01/15/202973.5074.50-1.1211.9211.6B1Studio City Finance
StudioCity 6 07/15/202593.0094.00-1.1210.449.77B1Studio City Finance
StudioCity 6.5 01/15/202882.0083.00-1.512.0111.67B1Studio City Finance
StudioCity 7 02/16/202794.0095.00-0.129.118.75B1Studio City
WynnMacau 4.875 10/01/202496.3896.88-0.628.838.27B1永利澳门
WynnMacau 5.125 12/15/202979.2580.25-0.259.669.41B1永利澳门
WynnMacau 5.5 01/15/202691.8892.16-0.759.579.42B1永利澳门
WynnMacau 5.5 10/01/202786.8887.63-0.129.549.29B1永利澳门
WynnMacau 5.625 08/26/202883.6384.14-1.389.949.79B1永利澳门
eHiCar 7 09/21/202657.5058.500.2529.5828.83B2一嗨租车
eHiCar 7.75 11/14/202476.3877.13-0.1235.634.53B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.8114.81B3神州租车
GrandAuto 9.109 Perp97.1397.180.014.6514.55B3广汇汽车
GrandAuto 9.125 01/30/202490.8891.38-0.1242.0840.1B3广汇汽车
CathayAir 4.875 08/17/202695.6396.63-0.386.586.18国泰航空
Haier 3.875 Perp99.7599.780.04.364.31海尔集团
HKAirlines 15.76 Perp2.755.75-1.755777.443736.05香港航空
Regal 6.5 Perp48.0049.500.0221.76209.33富豪酒店

* 以上所有价格仅供参考。

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