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RUNS · 2024/12/31 17:00:02

12月31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 02/24/202796.0796.170.194.834.78A2美的集团
CNTravel 2.625 04/23/202599.2999.32-0.04.954.88A3中旅集团
CNTravel 2.95 03/01/202796.5096.600.144.674.62A3中旅集团
CNTravel 3 10/23/202992.0992.290.184.864.81A3中旅集团
CNTravel 3.125 04/23/203091.9592.170.24.864.82A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.743.66A3中旅集团
TingYi 1.625 09/24/202597.4497.480.045.265.21A3康师傅控股
Yili 1.625 11/19/202596.9697.010.235.215.16A3伊利股份
Mengniu 1.875 06/17/202598.5198.57-0.015.225.08BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.1388.63-0.115.014.9BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.8996.98-0.026.176.07BBB2中升集团
Zhongsheng 5.98 01/30/202899.5099.75-0.026.166.07BBB2中升集团
Haidilao 2.15 01/14/202696.7896.880.015.45.3BBB3海底捞
SandsChina 2.3 03/08/202793.4193.600.145.555.45BB1金沙中国
SandsChina 2.85 03/08/202989.1989.43-0.075.85.73BB1金沙中国
SandsChina 3.25 08/08/203185.8886.630.255.865.71BB1金沙中国
SandsChina 3.8 01/08/202698.2799.270.025.574.54BB1金沙中国
SandsChina 4.375 06/18/203093.4093.720.055.85.73BB1金沙中国
SandsChina 5.125 08/08/202599.6799.73-0.025.695.59BB1金沙中国
SandsChina 5.4 08/08/202899.1599.440.145.665.57BB1金沙中国
Biostime 13.5 06/26/2026106.00106.750.09.078.55BB2H&H国际控股
Melco 4.875 06/06/202599.2599.750.126.675.46BB3Melco Resorts Finance
Melco 5.25 04/26/202698.3899.130.126.555.94BB3Melco Resorts Finance
Melco 5.375 12/04/202991.7592.50-0.257.47.21BB3Melco Resorts Finance
Melco 5.625 07/17/202796.6397.380.07.16.77BB3Melco Resorts Finance
Melco 5.75 07/21/202895.2596.00-0.127.297.04BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.75101.50-0.127.417.21BB3Melco Resorts Finance
SJM 4.5 01/27/202698.0099.000.06.475.47BB3澳博控股
SJM 4.85 01/27/202894.3895.880.126.926.35BB3澳博控股
MGMChina 4.75 02/01/202796.8897.63-0.126.385.98B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.06.364.13B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.262.85B1美高梅中国
MGMChina 7.125 06/26/2031101.25102.00-0.256.86.6B1美高梅中国
StudioCity 5 01/15/202990.7591.500.07.717.48B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.482.98B1Studio City Finance
StudioCity 6.5 01/15/202897.2598.00-0.127.537.24B1Studio City Finance
StudioCity 7 02/16/2027100.25101.00-0.126.766.06B1Studio City
WynnMacau 5.125 12/15/202992.7593.750.06.886.63B1永利澳门
WynnMacau 5.5 01/15/202699.0099.200.256.516.31B1永利澳门
WynnMacau 5.5 10/01/202796.8897.630.126.766.45B1永利澳门
WynnMacau 5.625 08/26/202895.7596.22-0.136.966.81B1永利澳门
eHiCar 12 09/26/202765.3866.380.031.8531.1B2一嗨租车
eHiCar 7 09/21/202668.2569.000.2532.5131.74B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.016.1416.06B3广汇汽车
CathayAir 4.875 08/17/202699.63100.380.05.124.63国泰航空
Haier 3.875 Perp99.7599.780.04.74.62海尔集团
HKAirlines 15.76 Perp5.008.000.02276.681589.31香港航空
Regal 6.5 Perp47.7549.25-0.12550.17511.06富豪酒店

* 以上所有价格仅供参考。

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