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RUNS · 2023/12/26 17:03:35

12月26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 02/24/202793.8693.990.035.014.96A2美的集团
CNTravel 2.625 04/23/202596.4996.55-0.05.425.37A3中旅集团
CNTravel 2.95 03/01/202794.8494.980.034.724.67A3中旅集团
CNTravel 3 10/23/202990.5790.810.14.884.83A3中旅集团
CNTravel 3.125 04/23/203090.5590.800.14.884.83A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.723.64A3中旅集团
HKCTS 5.625 11/03/2024100.15100.19-0.045.435.39A3港中旅
TingYi 1.625 09/24/202593.8893.96-0.05.365.31A3康师傅控股
Yili 1.625 11/19/202593.3693.45-0.05.365.31A3伊利股份
Mengniu 1.875 06/17/202594.8695.00-0.05.575.47BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.0286.520.15.064.96BBB1蒙牛乳业
Mengniu 3 07/18/202498.7498.79-0.05.335.23BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.5093.000.07.016.73BBB2中升集团
Haidilao 2.15 01/14/202691.6392.130.06.66.32BBB3海底捞
SandsChina 2.3 03/08/202790.2590.750.05.685.5BB1金沙中国
SandsChina 2.85 03/08/202985.7586.250.06.095.97BB1金沙中国
SandsChina 3.25 08/08/203182.6383.380.06.146.0BB1金沙中国
SandsChina 3.8 01/08/202695.6396.630.06.135.58BB1金沙中国
SandsChina 4.375 06/18/203090.5091.250.06.186.03BB1金沙中国
SandsChina 5.125 08/08/202598.5098.750.06.115.95BB1金沙中国
SandsChina 5.4 08/08/202898.0098.500.05.95.77BB1金沙中国
Biostime 13.5 06/26/202697.7598.750.014.6114.11BB2H&H国际控股
Biostime 5.625 10/24/202496.5097.000.010.159.48BB2H&H国际控股
Melco 4.875 06/06/202596.7597.250.07.296.91BB3Melco Resorts Finance
Melco 5.25 04/26/202695.6396.630.07.326.84BB3Melco Resorts Finance
Melco 5.375 12/04/202987.8888.880.07.987.75BB3Melco Resorts Finance
Melco 5.625 07/17/202793.0094.000.07.927.58BB3Melco Resorts Finance
Melco 5.75 07/21/202891.8892.880.07.97.63BB3Melco Resorts Finance
SJM 4.5 01/27/202692.1393.130.08.728.16BB3澳博控股
SJM 4.85 01/27/202885.0086.500.09.358.86BB3澳博控股
MGMChina 4.75 02/01/202794.1395.130.06.896.51B1美高梅中国
MGMChina 5.25 06/18/202597.6398.630.06.976.24B1美高梅中国
MGMChina 5.375 05/15/202499.50100.000.06.685.34B1美高梅中国
MGMChina 5.875 05/15/202697.7598.750.06.916.45B1美高梅中国
StudioCity 5 01/15/202983.0084.000.09.299.01B1Studio City Finance
StudioCity 6 07/15/202598.0099.000.07.396.69B1Studio City Finance
StudioCity 6.5 01/15/202891.3892.380.09.098.78B1Studio City Finance
StudioCity 7 02/16/202797.5098.500.07.917.54B1Studio City
WynnMacau 4.875 10/01/202498.6399.130.06.756.06B1永利澳门
WynnMacau 5.125 12/15/202987.7588.750.07.737.5B1永利澳门
WynnMacau 5.5 01/15/202696.8897.150.07.177.02B1永利澳门
WynnMacau 5.5 10/01/202793.5094.250.07.517.27B1永利澳门
WynnMacau 5.625 08/26/202891.6392.170.07.87.65B1永利澳门
eHiCar 7 09/21/202667.0068.000.024.1823.51B2一嗨租车
eHiCar 7.75 11/14/202486.1386.880.026.4225.29B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.018.5318.53B3神州租车
GrandAuto 9.109 Perp97.7597.780.015.8715.79B3广汇汽车
GrandAuto 9.125 01/30/202492.8892.930.092.491.77B3广汇汽车
CathayAir 4.875 08/17/202697.5098.500.05.915.49国泰航空
Haier 3.875 Perp99.7599.780.04.664.58海尔集团
HKAirlines 15.76 Perp0.883.880.017136.2211887.42香港航空
Regal 6.5 Perp39.2540.750.0762.8705.77富豪酒店

* 以上所有价格仅供参考。

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