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RUNS · 2023/9/15 17:00:03

9月15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 02/24/202791.6491.780.025.595.54A2美的集团
CNTravel 2.625 04/23/202595.0795.140.075.915.86A3中旅集团
CNTravel 2.95 03/01/202792.7692.910.05.275.22A3中旅集团
CNTravel 3 10/23/202987.5687.80-0.465.425.37A3中旅集团
CNTravel 3.125 04/23/203087.9688.21-0.075.315.26A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.624.36A3中旅集团
HKCTS 5.625 11/03/202499.6099.650.015.995.94A3港中旅
TingYi 1.625 09/24/202591.8091.89-0.26.015.96A3康师傅控股
Yili 1.625 11/19/202591.3091.39-0.25.965.91A3伊利股份
Mengniu 1.875 06/17/202593.3693.51-0.025.945.84BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.0183.510.075.555.45BBB1蒙牛乳业
Mengniu 3 07/18/202497.6297.690.115.985.88BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.8891.380.07.357.1BBB2中升集团
Haidilao 2.15 01/14/202689.7590.250.07.016.76BBB3海底捞
SandsChina 2.3 03/08/202786.7587.25-0.256.646.46BB1金沙中国
SandsChina 2.85 03/08/202983.1383.63-0.126.576.45BB1金沙中国
SandsChina 3.25 08/08/203179.7580.50-0.386.586.44BB1金沙中国
SandsChina 3.8 01/08/202693.3894.380.06.966.46BB1金沙中国
SandsChina 4.375 06/18/203087.0087.75-0.256.816.66BB1金沙中国
SandsChina 5.125 08/08/202596.5096.750.257.146.99BB1金沙中国
SandsChina 5.4 08/08/202893.8894.38-0.386.96.77BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7715.3BB2H&H国际控股
Biostime 5.625 10/24/202495.1396.130.010.439.41BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.08.37.97BB3Melco Resorts Finance
Melco 5.25 04/26/202692.2593.250.258.638.18BB3Melco Resorts Finance
Melco 5.375 12/04/202982.7583.75-0.129.078.83BB3Melco Resorts Finance
Melco 5.625 07/17/202789.2590.25-0.259.08.67BB3Melco Resorts Finance
Melco 5.75 07/21/202887.1388.13-0.59.098.81BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.50-0.1210.19.58BB3澳博控股
SJM 4.85 01/27/202881.0082.500.010.389.89BB3澳博控股
MGMChina 4.75 02/01/202790.5091.500.388.027.66B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.817.18B1美高梅中国
MGMChina 5.375 05/15/202498.2598.75-0.258.157.35B1美高梅中国
MGMChina 5.875 05/15/202695.0096.00-0.258.07.56B1美高梅中国
StudioCity 5 01/15/202975.5076.500.011.2410.94B1Studio City Finance
StudioCity 6 07/15/202593.8894.88-0.129.749.11B1Studio City Finance
StudioCity 6.5 01/15/202883.8884.88-0.2511.3110.98B1Studio City Finance
StudioCity 7 02/16/202794.2595.25-0.128.998.63B1Studio City
WynnMacau 4.875 10/01/202497.2597.75-0.127.697.17B1永利澳门
WynnMacau 5.125 12/15/202982.2583.250.128.898.65B1永利澳门
WynnMacau 5.5 01/15/202693.5093.800.388.648.49B1永利澳门
WynnMacau 5.5 10/01/202788.8889.63-0.258.848.6B1永利澳门
WynnMacau 5.625 08/26/202887.3887.920.388.838.68B1永利澳门
eHiCar 7 09/21/202656.8857.880.3829.6628.91B2一嗨租车
eHiCar 7.75 11/14/202476.5077.250.033.9832.97B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.2814.28B3神州租车
GrandAuto 9.109 Perp69.8871.386.25372.82347.77B3广汇汽车
GrandAuto 9.125 01/30/202486.0086.500.054.5652.68B3广汇汽车
CathayAir 4.875 08/17/202696.0097.000.126.46.01国泰航空
Haier 3.875 Perp99.7599.780.06.786.48海尔集团
HKAirlines 15.76 Perp5.508.500.03626.932542.74香港航空
Regal 6.5 Perp50.0051.500.0178.18168.57富豪酒店

* 以上所有价格仅供参考。

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