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RUNS · 2023/6/23 17:00:03

6月23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 02/24/202791.8992.05-0.435.355.3A2美的集团
CNTravel 2.625 04/23/202594.9395.010.035.595.54A3中旅集团
CNTravel 2.95 03/01/202793.7393.89-0.14.834.78A3中旅集团
CNTravel 3 10/23/202989.7289.970.114.914.86A3中旅集团
CNTravel 3.125 04/23/203090.5690.83-0.324.764.71A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.733.65A3中旅集团
HKCTS 5.625 11/03/202499.8699.93-0.035.725.67A3港中旅
TingYi 1.625 09/24/202591.5491.64-0.265.75.65A3康师傅控股
Yili 1.625 11/19/202590.9091.00-0.395.745.7A3伊利股份
Mengniu 1.875 06/17/202592.8993.07-0.145.745.64BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.1185.61-0.155.064.97BBB1蒙牛乳业
Mengniu 3 07/18/202497.0797.17-0.195.95.8BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7699.78-0.06.296.15BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.13-0.126.636.4BBB2中升集团
Haidilao 2.15 01/14/202690.2590.750.126.366.13BBB3海底捞
SandsChina 2.3 03/08/202786.8887.380.386.346.17BB1金沙中国
SandsChina 2.85 03/08/202982.8883.38-0.56.496.37BB1金沙中国
SandsChina 3.25 08/08/203181.1382.13-0.126.256.07BB1金沙中国
SandsChina 3.8 01/08/202694.0095.00-0.126.415.96BB1金沙中国
SandsChina 4.375 06/18/203089.0089.750.06.356.21BB1金沙中国
SandsChina 5.125 08/08/202597.8898.380.626.215.95BB1金沙中国
SandsChina 5.4 08/08/202895.5096.00-0.886.456.33BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.115.65BB2H&H国际控股
Biostime 5.625 10/24/202492.0093.000.012.3411.45BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.127.917.62BB3Melco Resorts Finance
Melco 5.25 04/26/202693.0094.000.258.067.64BB3Melco Resorts Finance
Melco 5.375 12/04/202982.3883.38-0.59.058.81BB3Melco Resorts Finance
Melco 5.625 07/17/202790.1391.13-0.128.568.24BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.25-0.258.938.66BB3Melco Resorts Finance
SJM 4.5 01/27/202688.2589.25-0.129.759.27BB3澳博控股
SJM 4.85 01/27/202881.6383.13-0.389.949.47BB3澳博控股
MGMChina 4.75 02/01/202790.5091.500.127.837.49B1美高梅中国
MGMChina 5.25 06/18/202596.0097.000.07.466.9B1美高梅中国
MGMChina 5.375 05/15/202498.6399.13-0.127.06.4B1美高梅中国
MGMChina 5.875 05/15/202695.6396.630.07.597.19B1美高梅中国
StudioCity 5 01/15/202975.2576.25-0.1211.0910.8B1Studio City Finance
StudioCity 6 07/15/202592.7593.75-0.129.999.42B1Studio City Finance
StudioCity 6.5 01/15/202884.2585.250.510.9910.67B1Studio City Finance
StudioCity 7 02/16/202794.3895.380.08.848.5B1Studio City
WynnMacau 4.875 10/01/202497.2597.75-0.127.196.76B1永利澳门
WynnMacau 5.125 12/15/202983.0084.00-0.258.618.38B1永利澳门
WynnMacau 5.5 01/15/202692.8893.20-0.138.678.52B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.58.648.41B1永利澳门
WynnMacau 5.625 08/26/202886.6387.19-0.138.918.76B1永利澳门
eHiCar 7 09/21/202660.0061.000.026.0225.36B2一嗨租车
eHiCar 7.75 11/14/202479.0079.751.026.9126.11B2一嗨租车
CARInc 9.75 03/31/202495.8896.380.015.6614.92B3神州租车
GrandAuto 9.109 Perp50.2551.750.25299.31282.61B3广汇汽车
GrandAuto 9.125 01/30/202485.7586.500.038.1236.38B3广汇汽车
CathayAir 4.875 08/17/202697.2598.250.05.845.49国泰航空
Haier 3.875 Perp99.7599.780.04.664.58海尔集团
HKAirlines 15.76 Perp5.888.880.129484.717406.74香港航空
Regal 6.5 Perp59.0060.500.0241.56227.46富豪酒店

* 以上所有价格仅供参考。

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