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RUNS · 2023/2/24 17:00:02

2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 02/24/202790.8991.060.25.455.4A2美的集团
CNTravel 2.625 04/23/202594.1794.260.255.545.49A3中旅集团
CNTravel 2.95 03/01/202792.8793.050.154.934.88A3中旅集团
CNTravel 3 10/23/202987.9088.160.235.175.12A3中旅集团
CNTravel 3.125 04/23/203089.0789.350.164.964.91A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.143.98A3中旅集团
HKCTS 5.625 11/03/2024100.12100.200.085.555.5A3港中旅
TingYi 1.625 09/24/202589.8089.910.095.965.91A3康师傅控股
Yili 1.625 11/19/202589.4289.530.15.885.84A3伊利股份
Mengniu 1.875 06/17/202591.7291.920.265.775.67BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.0884.580.675.145.05BBB1蒙牛乳业
Mengniu 3 07/18/202496.5696.690.075.615.51BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5199.570.015.385.24BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.5091.00-0.126.696.48BBB2中升集团
Haidilao 2.15 01/14/202687.6388.130.06.976.76BBB3海底捞
SandsChina 2.3 03/08/202785.0085.500.56.66.44BB1金沙中国
SandsChina 2.85 03/08/202981.8882.630.56.546.37BB1金沙中国
SandsChina 3.25 08/08/203179.0080.00-0.256.526.35BB1金沙中国
SandsChina 3.8 01/08/202692.2593.250.256.836.42BB1金沙中国
SandsChina 4.375 06/18/203087.0087.751.06.656.51BB1金沙中国
SandsChina 5.125 08/08/202597.0097.50-0.386.476.24BB1金沙中国
SandsChina 5.4 08/08/202895.0095.500.626.56.39BB1金沙中国
Biostime 5.625 10/24/202489.2590.25-1.013.0412.3BB2H&H国际控股
Melco 4.875 06/06/202592.8893.381.258.388.12BB3Melco Resorts Finance
Melco 5.25 04/26/202690.6391.631.758.78.31BB3Melco Resorts Finance
Melco 5.375 12/04/202982.7583.753.08.818.59BB3Melco Resorts Finance
Melco 5.625 07/17/202787.2588.25-0.389.228.92BB3Melco Resorts Finance
Melco 5.75 07/21/202886.0087.003.259.098.83BB3Melco Resorts Finance
SJM 4.5 01/27/202688.0089.000.889.298.86BB3澳博控股
SJM 4.85 01/27/202883.0084.500.259.238.8BB3澳博控股
MGMChina 4.75 02/01/202787.0088.000.08.738.4B1美高梅中国
MGMChina 5.25 06/18/202593.2594.250.628.538.03B1美高梅中国
MGMChina 5.375 05/15/202496.7597.750.08.237.34B1美高梅中国
MGMChina 5.875 05/15/202692.5093.501.08.598.21B1美高梅中国
StudioCity 5 01/15/202977.5078.500.3810.189.91B1Studio City Finance
StudioCity 6 07/15/202591.0092.001.3810.369.85B1Studio City Finance
StudioCity 6.5 01/15/202886.0087.002.010.219.92B1Studio City Finance
StudioCity 7 02/16/202795.0096.001.628.518.2B1Studio City
WynnMacau 4.875 10/01/202495.6396.130.07.857.5B1永利澳门
WynnMacau 5.125 12/15/202982.2583.252.758.638.41B1永利澳门
WynnMacau 5.5 01/15/202690.8891.230.639.179.02B1永利澳门
WynnMacau 5.5 10/01/202787.3888.131.888.918.69B1永利澳门
WynnMacau 5.625 08/26/202885.5086.081.899.038.88B1永利澳门
eHiCar 7 09/21/202671.2572.250.518.3317.85B2一嗨租车
eHiCar 7.75 11/14/202479.8880.630.6222.5321.89B2一嗨租车
CARInc 9.75 03/31/202493.0094.00-1.1217.0315.94B3神州租车
GrandAuto 9.109 Perp47.7549.250.251334.771213.86B3广汇汽车
GrandAuto 9.125 01/30/202474.0074.750.046.9145.54B3广汇汽车
CathayAir 4.875 08/17/202695.8896.880.126.215.88国泰航空
Haier 3.875 Perp99.7599.780.05.585.4海尔集团
HKAirlines 15.76 Perp5.008.00-1.53856.362548.1香港航空
Regal 6.5 Perp65.0066.50-0.5424.84398.19富豪酒店

* 以上所有价格仅供参考。

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