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RUNS · 2024/3/8 17:08:18

3月8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 02/24/202793.9194.040.15.135.08A2美的集团
CNTravel 2.625 04/23/202597.0397.080.065.415.36A3中旅集团
CNTravel 2.95 03/01/202794.8094.930.094.854.8A3中旅集团
CNTravel 3 10/23/202990.9991.22-0.194.854.8A3中旅集团
CNTravel 3.125 04/23/203090.8591.100.14.874.82A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.44.18A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.815.61A3港中旅
TingYi 1.625 09/24/202594.4294.490.085.475.42A3康师傅控股
Yili 1.625 11/19/202593.9294.000.095.445.4A3伊利股份
Mengniu 1.875 06/17/202595.5395.640.155.595.49BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.0986.590.05.125.02BBB1蒙牛乳业
Mengniu 3 07/18/202499.0299.070.05.845.69BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.6393.880.06.756.59BBB2中升集团
Haidilao 2.15 01/14/202693.5093.750.05.935.78BBB3海底捞
SandsChina 2.3 03/08/202789.8890.380.126.055.86BB1金沙中国
SandsChina 2.85 03/08/202986.2586.750.256.095.96BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.075.93BB1金沙中国
SandsChina 3.8 01/08/202695.7596.750.06.35.7BB1金沙中国
SandsChina 4.375 06/18/203090.7591.50-0.126.186.02BB1金沙中国
SandsChina 5.125 08/08/202597.5097.750.07.026.83BB1金沙中国
SandsChina 5.4 08/08/202895.5096.000.256.596.46BB1金沙中国
Biostime 13.5 06/26/2026105.63106.63-0.3810.6410.16BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.500.07.36.45BB2H&H国际控股
Melco 4.875 06/06/202597.2597.750.127.246.8BB3Melco Resorts Finance
Melco 5.25 04/26/202696.0097.00-0.387.316.79BB3Melco Resorts Finance
Melco 5.375 12/04/202990.0091.00-0.257.567.32BB3Melco Resorts Finance
Melco 5.625 07/17/202794.6395.63-0.127.477.11BB3Melco Resorts Finance
Melco 5.75 07/21/202893.5094.50-0.257.527.24BB3Melco Resorts Finance
SJM 4.5 01/27/202695.0096.00-0.127.46.8BB3澳博控股
SJM 4.85 01/27/202890.3891.880.07.777.29BB3澳博控股
MGMChina 4.75 02/01/202794.2595.250.06.986.58B1美高梅中国
MGMChina 5.25 06/18/202598.1399.130.126.815.97B1美高梅中国
MGMChina 5.375 05/15/202499.5099.750.08.136.7B1美高梅中国
MGMChina 5.875 05/15/202698.2599.250.126.756.24B1美高梅中国
StudioCity 5 01/15/202987.3888.380.08.217.94B1Studio City Finance
StudioCity 6 07/15/202598.2599.25-0.257.386.58B1Studio City Finance
StudioCity 6.5 01/15/202894.1395.13-0.128.317.99B1Studio City Finance
StudioCity 7 02/16/202799.63100.630.07.146.65B1Studio City
WynnMacau 4.875 10/01/202499.0099.50-0.256.745.8B1永利澳门
WynnMacau 5.125 12/15/202990.0091.00-0.257.287.05B1永利澳门
WynnMacau 5.5 01/15/202697.1397.46-0.07.196.99B1永利澳门
WynnMacau 5.5 10/01/202794.8895.630.07.166.91B1永利澳门
WynnMacau 5.625 08/26/202893.6394.17-0.637.337.18B1永利澳门
eHiCar 7 09/21/202685.5086.501.514.0113.48B2一嗨租车
eHiCar 7.75 11/14/202495.7596.501.514.5613.32B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.053.653.6B3神州租车
GrandAuto 9.109 Perp97.7597.780.025.725.51B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.05.775.32国泰航空
Haier 3.875 Perp99.7599.780.06.235.99海尔集团
HKAirlines 15.76 Perp0.883.880.09764.24653.02香港航空
Regal 6.5 Perp53.0054.500.55649.624858.74富豪酒店

* 以上所有价格仅供参考。

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