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RUNS · 2023/9/26 17:00:03

9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 02/24/202791.0391.18-0.145.825.77A2美的集团
CNTravel 2.625 04/23/202594.8494.91-0.176.126.07A3中旅集团
CNTravel 2.95 03/01/202792.1392.28-0.155.55.45A3中旅集团
CNTravel 3 10/23/202986.7987.03-0.325.65.55A3中旅集团
CNTravel 3.125 04/23/203086.6786.92-0.365.585.53A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.573.53A3中旅集团
HKCTS 5.625 11/03/202499.5299.57-0.016.086.03A3港中旅
TingYi 1.625 09/24/202591.8391.92-0.066.056.0A3康师傅控股
Yili 1.625 11/19/202591.3291.410.046.015.96A3伊利股份
Mengniu 1.875 06/17/202593.3593.510.086.05.9BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.2381.73-0.935.935.82BBB1蒙牛乳业
Mengniu 3 07/18/202497.6297.700.126.065.96BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.1391.630.07.277.02BBB2中升集团
Haidilao 2.15 01/14/202689.3889.88-0.257.267.0BBB3海底捞
SandsChina 2.3 03/08/202786.6387.130.126.716.53BB1金沙中国
SandsChina 2.85 03/08/202982.6383.130.126.716.59BB1金沙中国
SandsChina 3.25 08/08/203179.3880.130.386.666.52BB1金沙中国
SandsChina 3.8 01/08/202692.8893.880.07.256.74BB1金沙中国
SandsChina 4.375 06/18/203086.8887.630.126.846.69BB1金沙中国
SandsChina 5.125 08/08/202595.8896.130.07.547.39BB1金沙中国
SandsChina 5.4 08/08/202894.1394.630.256.846.71BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7915.31BB2H&H国际控股
Biostime 5.625 10/24/202495.8896.880.389.768.73BB2H&H国际控股
Melco 4.875 06/06/202594.5095.00-0.128.438.09BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.130.258.728.26BB3Melco Resorts Finance
Melco 5.375 12/04/202982.7583.750.259.088.84BB3Melco Resorts Finance
Melco 5.625 07/17/202789.3890.380.08.988.64BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.09.078.79BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.1210.169.63BB3澳博控股
SJM 4.85 01/27/202880.6382.130.010.5310.04BB3澳博控股
MGMChina 4.75 02/01/202790.1391.130.08.187.82B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.257.857.2B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.847.01B1美高梅中国
MGMChina 5.875 05/15/202695.1396.130.07.967.52B1美高梅中国
StudioCity 5 01/15/202975.2576.25-0.2511.3411.04B1Studio City Finance
StudioCity 6 07/15/202593.8894.88-0.259.799.15B1Studio City Finance
StudioCity 6.5 01/15/202884.3885.380.511.1710.84B1Studio City Finance
StudioCity 7 02/16/202794.5095.500.128.918.56B1Studio City
WynnMacau 4.875 10/01/202497.3897.880.387.637.1B1永利澳门
WynnMacau 5.125 12/15/202983.7584.751.258.558.31B1永利澳门
WynnMacau 5.5 01/15/202693.7594.05-0.08.558.4B1永利澳门
WynnMacau 5.5 10/01/202789.1389.880.128.788.54B1永利澳门
WynnMacau 5.625 08/26/202886.8887.41-0.258.998.84B1永利澳门
eHiCar 7 09/21/202658.6359.630.2528.5227.79B2一嗨租车
eHiCar 7.75 11/14/202476.5077.250.034.5833.54B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.5214.52B3神州租车
GrandAuto 9.109 Perp69.8871.380.0472.72440.82B3广汇汽车
GrandAuto 9.125 01/30/202488.0088.50-0.2549.7847.86B3广汇汽车
CathayAir 4.875 08/17/202695.8896.880.126.466.07国泰航空
Haier 3.875 Perp99.7599.780.04.334.28海尔集团
HKAirlines 15.76 Perp4.637.630.04179.392878.19香港航空
Regal 6.5 Perp48.8550.35-0.15197.17186.37富豪酒店

* 以上所有价格仅供参考。

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