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RUNS · 2023/7/5 17:00:02

7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 02/24/202791.9292.080.035.365.31A2美的集团
CNTravel 2.625 04/23/202594.5394.620.035.885.83A3中旅集团
CNTravel 2.95 03/01/202793.2893.440.024.994.94A3中旅集团
CNTravel 3 10/23/202988.4488.69-0.025.175.12A3中旅集团
CNTravel 3.125 04/23/203089.8290.09-0.034.94.85A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.763.68A3中旅集团
HKCTS 5.625 11/03/202499.7299.790.075.845.79A3港中旅
TingYi 1.625 09/24/202591.5491.640.035.755.7A3康师傅控股
Yili 1.625 11/19/202591.0591.150.035.725.67A3伊利股份
Mengniu 1.875 06/17/202592.9293.090.035.785.68BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.3784.87-0.015.215.12BBB1蒙牛乳业
Mengniu 3 07/18/202497.0497.140.026.05.91BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.8199.820.016.46.26BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.0091.500.06.966.73BBB2中升集团
Haidilao 2.15 01/14/202689.8890.380.06.586.34BBB3海底捞
SandsChina 2.3 03/08/202786.7587.250.06.416.24BB1金沙中国
SandsChina 2.85 03/08/202983.0083.500.06.486.36BB1金沙中国
SandsChina 3.25 08/08/203181.5082.500.06.196.01BB1金沙中国
SandsChina 3.8 01/08/202693.5094.500.06.666.21BB1金沙中国
SandsChina 4.375 06/18/203088.3889.130.06.486.33BB1金沙中国
SandsChina 5.125 08/08/202597.1397.630.06.626.36BB1金沙中国
SandsChina 5.4 08/08/202895.0095.500.06.576.45BB1金沙中国
Biostime 13.5 06/26/202693.5094.500.016.3415.89BB2H&H国际控股
Biostime 5.625 10/24/202491.5092.500.012.9312.02BB2H&H国际控股
Melco 4.875 06/06/202594.5095.000.08.037.73BB3Melco Resorts Finance
Melco 5.25 04/26/202692.8893.880.08.147.72BB3Melco Resorts Finance
Melco 5.375 12/04/202982.0083.000.09.158.91BB3Melco Resorts Finance
Melco 5.625 07/17/202790.0091.000.08.628.3BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.08.958.68BB3Melco Resorts Finance
SJM 4.5 01/27/202687.6388.630.010.119.62BB3澳博控股
SJM 4.85 01/27/202880.8882.380.010.29.73BB3澳博控股
MGMChina 4.75 02/01/202790.5091.500.07.857.51B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.576.99B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.26.59B1美高梅中国
MGMChina 5.875 05/15/202695.2596.250.07.767.35B1美高梅中国
StudioCity 5 01/15/202974.0075.000.011.4911.19B1Studio City Finance
StudioCity 6 07/15/202592.7593.750.010.059.47B1Studio City Finance
StudioCity 6.5 01/15/202883.6384.630.011.2110.89B1Studio City Finance
StudioCity 7 02/16/202793.7594.750.09.078.72B1Studio City
WynnMacau 4.875 10/01/202497.0097.500.07.467.02B1永利澳门
WynnMacau 5.125 12/15/202983.0084.000.08.628.39B1永利澳门
WynnMacau 5.5 01/15/202692.7593.07-0.08.778.62B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.08.658.42B1永利澳门
WynnMacau 5.625 08/26/202887.5088.07-0.08.698.54B1永利澳门
eHiCar 7 09/21/202658.7559.750.027.0126.33B2一嗨租车
eHiCar 7.75 11/14/202477.7578.500.028.6827.85B2一嗨租车
CARInc 9.75 03/31/202497.5098.000.013.412.65B3神州租车
GrandAuto 9.109 Perp50.0051.500.0325.76307.59B3广汇汽车
GrandAuto 9.125 01/30/202486.0086.750.039.0337.19B3广汇汽车
CathayAir 4.875 08/17/202696.5097.500.06.135.76国泰航空
Haier 3.875 Perp99.7599.780.04.734.64海尔集团
HKAirlines 15.76 Perp5.258.250.02414.691676.71香港航空
Regal 6.5 Perp60.0061.500.0254.4239.42富豪酒店

* 以上所有价格仅供参考。

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