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RUNS · 2023/3/15 17:00:03

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 02/24/202792.3492.510.435.055.0A2美的集团
CNTravel 2.625 04/23/202594.0994.18-0.455.655.6A3中旅集团
CNTravel 2.95 03/01/202793.7193.890.444.714.66A3中旅集团
CNTravel 3 10/23/202989.6889.94-0.124.854.8A3中旅集团
CNTravel 3.125 04/23/203090.1690.440.044.784.73A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.554.31A3中旅集团
HKCTS 5.625 11/03/2024101.09101.160.424.924.87A3港中旅
TingYi 1.625 09/24/202590.7690.87-0.525.615.56A3康师傅控股
Yili 1.625 11/19/202590.6890.80-0.525.425.37A3伊利股份
Mengniu 1.875 06/17/202592.9093.100.15.265.16BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.2184.71-0.135.145.04BBB1蒙牛乳业
Mengniu 3 07/18/202497.0797.20-0.135.295.19BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5499.60-0.115.445.29BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.131.126.286.08BBB2中升集团
Haidilao 2.15 01/14/202687.2587.75-0.257.227.0BBB3海底捞
SandsChina 2.3 03/08/202782.3882.88-0.887.517.35BB1金沙中国
SandsChina 2.85 03/08/202978.2578.75-1.127.427.3BB1金沙中国
SandsChina 3.25 08/08/203175.3876.38-0.627.217.02BB1金沙中国
SandsChina 3.8 01/08/202690.8891.88-0.627.467.04BB1金沙中国
SandsChina 4.375 06/18/203085.7586.500.756.96.76BB1金沙中国
SandsChina 5.125 08/08/202595.0095.50-1.07.447.2BB1金沙中国
SandsChina 5.4 08/08/202891.2591.75-1.257.47.28BB1金沙中国
Biostime 5.625 10/24/202491.0092.000.011.9511.21BB2H&H国际控股
Melco 4.875 06/06/202590.8891.38-0.889.539.26BB3Melco Resorts Finance
Melco 5.25 04/26/202687.8888.88-1.259.879.46BB3Melco Resorts Finance
Melco 5.375 12/04/202979.5080.50-1.629.589.35BB3Melco Resorts Finance
Melco 5.625 07/17/202785.0086.00-1.889.979.65BB3Melco Resorts Finance
Melco 5.75 07/21/202883.5084.50-1.59.789.51BB3Melco Resorts Finance
SJM 4.5 01/27/202685.5086.50-1.2510.4910.04BB3澳博控股
SJM 4.85 01/27/202879.6381.13-1.6210.289.82BB3澳博控股
MGMChina 4.75 02/01/202785.6386.63-1.59.258.91B1美高梅中国
MGMChina 5.25 06/18/202592.3893.38-0.129.068.54B1美高梅中国
MGMChina 5.375 05/15/202496.2597.25-0.258.837.89B1美高梅中国
MGMChina 5.875 05/15/202691.1392.13-1.629.178.78B1美高梅中国
StudioCity 5 01/15/202975.6376.63-1.1210.7310.45B1Studio City Finance
StudioCity 6 07/15/202590.2591.250.010.8410.32B1Studio City Finance
StudioCity 6.5 01/15/202882.1383.13-2.6211.4111.1B1Studio City Finance
StudioCity 7 02/16/202792.3893.38-1.59.379.04B1Studio City
WynnMacau 4.875 10/01/202495.0095.50-0.58.48.04B1永利澳门
WynnMacau 5.125 12/15/202979.5080.50-1.259.289.05B1永利澳门
WynnMacau 5.5 01/15/202690.6390.97-0.389.349.19B1永利澳门
WynnMacau 5.5 10/01/202785.0085.75-1.629.669.43B1永利澳门
WynnMacau 5.625 08/26/202883.0083.56-1.09.729.57B1永利澳门
eHiCar 7 09/21/202669.2570.25-0.7519.518.99B2一嗨租车
eHiCar 7.75 11/14/202480.1380.88-0.1222.7722.11B2一嗨租车
CARInc 9.75 03/31/202495.1396.13-1.014.9913.88B3神州租车
GrandAuto 9.109 Perp47.7549.250.123299.812917.44B3广汇汽车
GrandAuto 9.125 01/30/202483.6384.38-0.2532.0830.88B3广汇汽车
CathayAir 4.875 08/17/202695.5096.500.06.366.02国泰航空
Haier 3.875 Perp99.7599.780.06.66.32海尔集团
HKAirlines 15.76 Perp5.008.000.03883.442663.08香港航空
Regal 6.5 Perp64.2565.750.0103.8697.8富豪酒店

* 以上所有价格仅供参考。

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