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RUNS · 2024/11/1 17:00:02

11月1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 02/24/202795.9996.090.04.744.69A2美的集团
CNTravel 2.625 04/23/202598.7798.80-0.135.335.25A3中旅集团
CNTravel 2.95 03/01/202796.4796.57-0.044.574.52A3中旅集团
CNTravel 3 10/23/202992.1392.34-0.24.84.75A3中旅集团
CNTravel 3.125 04/23/203092.5392.76-0.064.694.64A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.623.56A3中旅集团
TingYi 1.625 09/24/202597.0697.110.195.054.99A3康师傅控股
Yili 1.625 11/19/202596.4196.460.025.225.16A3伊利股份
Mengniu 1.875 06/17/202597.9698.02-0.025.275.18BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.3488.84-0.044.94.79BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.3896.630.06.215.98BBB2中升集团
Zhongsheng 5.98 01/30/202898.3898.880.06.546.37BBB2中升集团
Haidilao 2.15 01/14/202695.8896.130.05.785.55BBB3海底捞
SandsChina 2.3 03/08/202793.1393.33-0.05.475.37BB1金沙中国
SandsChina 2.85 03/08/202989.7590.250.05.545.4BB1金沙中国
SandsChina 3.25 08/08/203186.6387.38-0.125.665.51BB1金沙中国
SandsChina 3.8 01/08/202697.2398.230.026.285.37BB1金沙中国
SandsChina 4.375 06/18/203094.7595.250.05.475.36BB1金沙中国
SandsChina 5.125 08/08/202599.7099.780.065.525.42BB1金沙中国
SandsChina 5.4 08/08/202899.6399.93-0.135.515.42BB1金沙中国
Biostime 13.5 06/26/2026106.25107.00-0.389.298.81BB2H&H国际控股
Melco 4.875 06/06/202598.8899.38-0.126.865.97BB3Melco Resorts Finance
Melco 5.25 04/26/202698.0098.750.06.76.15BB3Melco Resorts Finance
Melco 5.375 12/04/202991.7592.50-0.257.357.16BB3Melco Resorts Finance
Melco 5.625 07/17/202797.0097.750.06.866.54BB3Melco Resorts Finance
Melco 5.75 07/21/202895.5096.25-0.257.156.91BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.63102.380.07.196.99BB3Melco Resorts Finance
SJM 4.5 01/27/202698.2599.250.05.995.13BB3澳博控股
SJM 4.85 01/27/202894.0095.500.06.956.41BB3澳博控股
MGMChina 4.75 02/01/202796.7597.50-0.126.335.96B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.126.074.41B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.222.53B1美高梅中国
MGMChina 7.125 06/26/2031101.25102.000.06.86.61B1美高梅中国
StudioCity 5 01/15/202990.2591.000.07.767.54B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.362.61B1Studio City Finance
StudioCity 6.5 01/15/202896.5097.250.07.757.48B1Studio City Finance
StudioCity 7 02/16/2027100.25101.00-0.126.786.17B1Studio City
WynnMacau 5.125 12/15/202993.0094.000.06.776.52B1永利澳门
WynnMacau 5.5 01/15/202699.0099.23-0.06.376.17B1永利澳门
WynnMacau 5.5 10/01/202797.0097.750.06.656.36B1永利澳门
WynnMacau 5.625 08/26/202896.0096.49-0.256.836.68B1永利澳门
eHiCar 12 09/26/202765.7566.750.030.6529.94B2一嗨租车
eHiCar 7 09/21/202667.0067.750.031.5830.85B2一嗨租车
eHiCar 7.75 11/14/202498.5098.550.066.364.31B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.0413.98B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.04.724.28国泰航空
Haier 3.875 Perp99.7599.780.04.424.37海尔集团
HKAirlines 15.76 Perp4.887.880.044419.723813.16香港航空
Regal 6.5 Perp49.3850.88-0.12257.03241.92富豪酒店

* 以上所有价格仅供参考。

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