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RUNS · 2023/7/24 17:00:03

7月24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 02/24/202791.9392.08-0.245.395.34A2美的集团
CNTravel 2.625 04/23/202594.8694.94-0.145.765.71A3中旅集团
CNTravel 2.95 03/01/202793.5593.70-0.034.934.88A3中旅集团
CNTravel 3 10/23/202989.0189.26-0.175.085.03A3中旅集团
CNTravel 3.125 04/23/203089.8490.11-0.234.914.86A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.853.75A3中旅集团
HKCTS 5.625 11/03/202499.7899.84-0.055.85.75A3港中旅
TingYi 1.625 09/24/202591.7391.82-0.045.755.7A3康师傅控股
Yili 1.625 11/19/202591.1191.21-0.075.785.74A3伊利股份
Mengniu 1.875 06/17/202592.8793.04-0.145.915.81BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.3585.850.325.044.95BBB1蒙牛乳业
Mengniu 3 07/18/202497.2497.33-0.185.955.85BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.9499.940.06.226.1BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.5092.000.06.86.57BBB2中升集团
Haidilao 2.15 01/14/202690.0090.500.06.616.37BBB3海底捞
SandsChina 2.3 03/08/202786.7587.250.06.476.3BB1金沙中国
SandsChina 2.85 03/08/202983.0083.50-0.126.516.39BB1金沙中国
SandsChina 3.25 08/08/203181.2582.250.256.256.07BB1金沙中国
SandsChina 3.8 01/08/202693.5094.50-0.256.726.25BB1金沙中国
SandsChina 4.375 06/18/203088.7589.50-0.256.426.27BB1金沙中国
SandsChina 5.125 08/08/202597.6398.130.386.396.12BB1金沙中国
SandsChina 5.4 08/08/202895.3895.88-0.126.496.37BB1金沙中国
Biostime 13.5 06/26/202693.7594.750.516.2615.8BB2H&H国际控股
Biostime 5.625 10/24/202493.3894.382.2511.4710.55BB2H&H国际控股
Melco 4.875 06/06/202595.1395.630.127.737.43BB3Melco Resorts Finance
Melco 5.25 04/26/202692.7593.75-0.258.247.81BB3Melco Resorts Finance
Melco 5.375 12/04/202982.7583.75-0.58.998.76BB3Melco Resorts Finance
Melco 5.625 07/17/202789.5090.500.128.818.49BB3Melco Resorts Finance
Melco 5.75 07/21/202887.3888.38-0.128.948.67BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.50-0.259.799.3BB3澳博控股
SJM 4.85 01/27/202881.3882.88-0.3810.19.63BB3澳博控股
MGMChina 4.75 02/01/202790.5091.50-0.257.97.55B1美高梅中国
MGMChina 5.25 06/18/202595.5096.50-0.387.857.26B1美高梅中国
MGMChina 5.375 05/15/202498.2598.75-0.257.656.99B1美高梅中国
MGMChina 5.875 05/15/202695.2596.25-0.257.797.38B1美高梅中国
StudioCity 5 01/15/202974.1375.13-0.3811.511.2B1Studio City Finance
StudioCity 6 07/15/202593.1394.13-0.59.939.33B1Studio City Finance
StudioCity 6.5 01/15/202883.5084.50-0.2511.310.98B1Studio City Finance
StudioCity 7 02/16/202794.2595.25-0.388.928.58B1Studio City
WynnMacau 4.875 10/01/202497.0097.500.07.577.11B1永利澳门
WynnMacau 5.125 12/15/202983.2584.250.128.588.36B1永利澳门
WynnMacau 5.5 01/15/202692.5092.81-0.58.958.8B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.258.698.46B1永利澳门
WynnMacau 5.625 08/26/202886.8887.43-0.58.898.74B1永利澳门
eHiCar 7 09/21/202657.2558.250.028.3827.67B2一嗨租车
eHiCar 7.75 11/14/202477.0077.750.030.429.52B2一嗨租车
CARInc 9.75 03/31/202495.8896.380.016.3515.52B3神州租车
GrandAuto 9.109 Perp50.1351.630.75382.63361.28B3广汇汽车
GrandAuto 9.125 01/30/202485.7586.500.1243.0540.99B3广汇汽车
CathayAir 4.875 08/17/202695.6396.63-0.256.476.1国泰航空
Haier 3.875 Perp99.7599.780.04.924.81海尔集团
HKAirlines 15.76 Perp5.258.250.03909.712415.27香港航空
Regal 6.5 Perp58.5060.000.0332.22312.83富豪酒店

* 以上所有价格仅供参考。

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