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RUNS · 2024/3/15 17:00:11

3月15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 02/24/202793.6993.82-0.035.235.18A2美的集团
CNTravel 2.625 04/23/202596.9697.010.015.525.47A3中旅集团
CNTravel 2.95 03/01/202794.5494.68-0.034.964.91A3中旅集团
CNTravel 3 10/23/202990.5890.810.284.954.9A3中旅集团
CNTravel 3.125 04/23/203090.1790.41-0.265.024.97A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.624.35A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.825.61A3港中旅
TingYi 1.625 09/24/202594.3394.400.015.585.53A3康师傅控股
Yili 1.625 11/19/202593.8093.870.015.575.53A3伊利股份
Mengniu 1.875 06/17/202595.4795.580.15.75.6BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.6386.13-0.235.235.12BBB1蒙牛乳业
Mengniu 3 07/18/202499.0599.100.045.895.75BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.5093.750.06.866.71BBB2中升集团
Haidilao 2.15 01/14/202693.6393.880.125.895.74BBB3海底捞
SandsChina 2.3 03/08/202789.8890.380.06.085.88BB1金沙中国
SandsChina 2.85 03/08/202986.2586.750.06.15.97BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.085.94BB1金沙中国
SandsChina 3.8 01/08/202695.7596.750.06.335.72BB1金沙中国
SandsChina 4.375 06/18/203091.2592.000.126.085.92BB1金沙中国
SandsChina 5.125 08/08/202597.7598.000.126.856.65BB1金沙中国
SandsChina 5.4 08/08/202896.0096.500.126.466.32BB1金沙中国
Biostime 13.5 06/26/2026106.13107.130.010.389.9BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.500.07.356.48BB2H&H国际控股
Melco 4.875 06/06/202597.2597.750.07.276.83BB3Melco Resorts Finance
Melco 5.25 04/26/202696.1397.130.07.276.74BB3Melco Resorts Finance
Melco 5.375 12/04/202990.2591.25-0.127.57.27BB3Melco Resorts Finance
Melco 5.625 07/17/202795.0096.000.07.346.99BB3Melco Resorts Finance
Melco 5.75 07/21/202893.8894.880.07.427.14BB3Melco Resorts Finance
SJM 4.5 01/27/202695.0096.000.07.436.83BB3澳博控股
SJM 4.85 01/27/202890.6392.130.127.77.22BB3澳博控股
MGMChina 4.75 02/01/202794.7595.750.126.796.39B1美高梅中国
MGMChina 5.25 06/18/202598.3899.380.126.625.77B1美高梅中国
MGMChina 5.375 05/15/202499.6399.880.07.676.07B1美高梅中国
MGMChina 5.875 05/15/202698.5099.500.06.636.12B1美高梅中国
StudioCity 5 01/15/202987.3888.38-0.128.227.95B1Studio City Finance
StudioCity 6 07/15/202598.3899.380.07.36.49B1Studio City Finance
StudioCity 6.5 01/15/202894.1395.13-0.128.328.0B1Studio City Finance
StudioCity 7 02/16/202799.63100.63-0.127.146.64B1Studio City
WynnMacau 4.875 10/01/202499.1399.63-0.126.575.59B1永利澳门
WynnMacau 5.125 12/15/202990.5091.500.257.176.94B1永利澳门
WynnMacau 5.5 01/15/202697.1397.46-0.257.217.01B1永利澳门
WynnMacau 5.5 10/01/202795.1395.880.07.086.83B1永利澳门
WynnMacau 5.625 08/26/202894.3894.92-0.07.126.97B1永利澳门
eHiCar 7 09/21/202689.2590.250.512.111.59B2一嗨租车
eHiCar 7.75 11/14/2024101.00101.750.256.144.98B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.081.4981.49B3神州租车
GrandAuto 9.109 Perp97.7597.780.028.528.28B3广汇汽车
CathayAir 4.875 08/17/202698.1399.130.05.725.26国泰航空
Haier 3.875 Perp99.7599.780.06.786.48海尔集团
HKAirlines 15.76 Perp0.633.630.010099.514860.19香港航空
Regal 6.5 Perp53.0054.50-0.12159.47150.83富豪酒店

* 以上所有价格仅供参考。

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