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RUNS · 2024/9/25 17:00:02

9月25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 02/24/202797.1097.220.124.164.11A2美的集团
CNTravel 2.625 04/23/202598.8798.910.044.644.58A3中旅集团
CNTravel 2.95 03/01/202797.5997.700.114.03.95A3中旅集团
CNTravel 3 10/23/202994.4894.70-0.244.224.17A3中旅集团
CNTravel 3.125 04/23/203094.6694.90-0.194.214.16A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.573.52A3中旅集团
HKCTS 5.625 11/03/202499.99100.000.05.625.54A3港中旅
TingYi 1.625 09/24/202597.0197.06-0.084.754.69A3康师傅控股
Yili 1.625 11/19/202596.7096.760.044.614.56A3伊利股份
Mengniu 1.875 06/17/202597.9598.01-0.064.84.7BBB1蒙牛乳业
Mengniu 2.5 06/17/203091.0891.580.214.274.17BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.1396.380.06.165.95BBB2中升集团
Zhongsheng 5.98 01/30/202898.5099.00-0.256.486.31BBB2中升集团
Haidilao 2.15 01/14/202696.0096.250.05.385.17BBB3海底捞
SandsChina 2.3 03/08/202793.2693.47-0.05.275.17BB1金沙中国
SandsChina 2.85 03/08/202990.2590.750.05.345.21BB1金沙中国
SandsChina 3.25 08/08/203187.2588.000.125.55.36BB1金沙中国
SandsChina 3.8 01/08/202696.8897.880.06.375.54BB1金沙中国
SandsChina 4.375 06/18/203094.5095.000.05.515.4BB1金沙中国
SandsChina 5.125 08/08/202599.6399.880.05.575.27BB1金沙中国
SandsChina 5.4 08/08/2028100.25100.750.05.325.17BB1金沙中国
Biostime 13.5 06/26/2026104.50105.250.6210.5810.12BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.018.718.7BB2H&H国际控股
Melco 4.875 06/06/202598.7599.250.06.745.99BB3Melco Resorts Finance
Melco 5.25 04/26/202697.5098.250.06.946.43BB3Melco Resorts Finance
Melco 5.375 12/04/202992.0092.750.57.257.07BB3Melco Resorts Finance
Melco 5.625 07/17/202796.5097.250.127.026.71BB3Melco Resorts Finance
Melco 5.75 07/21/202895.5096.250.257.116.88BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.25101.000.07.567.36BB3Melco Resorts Finance
SJM 4.5 01/27/202697.0098.000.256.896.08BB3澳博控股
SJM 4.85 01/27/202892.2593.750.07.526.98BB3澳博控股
MGMChina 4.75 02/01/202796.6397.38-0.126.325.96B1美高梅中国
MGMChina 5.25 06/18/202599.25100.250.06.314.88B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.22.6B1美高梅中国
MGMChina 7.125 06/26/2031101.75102.500.06.696.5B1美高梅中国
StudioCity 5 01/15/202989.2590.000.258.07.78B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.312.75B1Studio City Finance
StudioCity 6.5 01/15/202896.3897.130.127.767.49B1Studio City Finance
StudioCity 7 02/16/2027100.50101.250.06.616.05B1Studio City
WynnMacau 4.875 10/01/2024100.00100.500.04.76-39.0B1永利澳门
WynnMacau 5.125 12/15/202992.5093.500.06.866.62B1永利澳门
WynnMacau 5.5 01/15/202698.7598.99-0.06.516.31B1永利澳门
WynnMacau 5.5 10/01/202797.1397.880.126.576.29B1永利澳门
WynnMacau 5.625 08/26/202896.0096.500.256.86.65B1永利澳门
eHiCar 12 09/26/202775.5076.500.023.9123.33B2一嗨租车
eHiCar 7 09/21/202669.0069.750.028.5227.86B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.015.1314.74B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.033.1732.89B3广汇汽车
CathayAir 4.875 08/17/202699.88100.63-0.254.944.52国泰航空
Haier 3.875 Perp99.7599.780.04.324.28海尔集团
HKAirlines 15.76 Perp4.887.880.010645.386362.04香港航空
Regal 6.5 Perp48.3849.880.12200.66189.67富豪酒店

* 以上所有价格仅供参考。

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