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RUNS · 2024/11/19 17:00:03

11月19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 02/24/202795.8595.950.314.844.79A2美的集团
CNTravel 2.625 04/23/202599.0399.060.064.974.89A3中旅集团
CNTravel 2.95 03/01/202796.3696.460.274.654.6A3中旅集团
CNTravel 3 10/23/202992.4092.600.534.754.7A3中旅集团
CNTravel 3.125 04/23/203092.3192.540.634.754.7A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.643.58A3中旅集团
TingYi 1.625 09/24/202596.9997.04-0.035.335.27A3康师傅控股
Yili 1.625 11/19/202596.5096.550.145.285.23A3伊利股份
Mengniu 1.875 06/17/202598.1298.180.075.255.15BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.1088.600.224.974.86BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.5096.75-0.256.215.98BBB2中升集团
Zhongsheng 5.98 01/30/202899.2599.750.06.246.06BBB2中升集团
Haidilao 2.15 01/14/202696.5196.62-0.015.325.22BBB3海底捞
SandsChina 2.3 03/08/202793.1293.33-0.05.535.43BB1金沙中国
SandsChina 2.85 03/08/202989.5090.000.05.635.49BB1金沙中国
SandsChina 3.25 08/08/203186.1386.88-0.385.775.62BB1金沙中国
SandsChina 3.8 01/08/202698.0099.00-0.095.654.71BB1金沙中国
SandsChina 4.375 06/18/203093.7594.25-0.255.75.59BB1金沙中国
SandsChina 5.125 08/08/202599.6799.74-0.035.595.49BB1金沙中国
SandsChina 5.4 08/08/202899.1299.410.085.665.57BB1金沙中国
Biostime 13.5 06/26/2026106.50107.250.259.028.53BB2H&H国际控股
Melco 4.875 06/06/202599.2599.750.06.35.34BB3Melco Resorts Finance
Melco 5.25 04/26/202698.1398.88-0.126.646.08BB3Melco Resorts Finance
Melco 5.375 12/04/202992.1392.88-0.127.277.08BB3Melco Resorts Finance
Melco 5.625 07/17/202796.7597.50-0.256.986.66BB3Melco Resorts Finance
Melco 5.75 07/21/202895.5096.25-0.257.166.92BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.25102.00-0.257.297.09BB3Melco Resorts Finance
SJM 4.5 01/27/202698.1399.13-0.126.165.27BB3澳博控股
SJM 4.85 01/27/202893.7595.25-0.257.076.52BB3澳博控股
MGMChina 4.75 02/01/202796.7597.50-0.256.365.98B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.06.144.35B1美高梅中国
MGMChina 5.875 05/15/202699.63100.380.126.141.05B1美高梅中国
MGMChina 7.125 06/26/2031101.50102.25-0.256.746.55B1美高梅中国
StudioCity 5 01/15/202990.5091.25-0.57.727.49B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.382.72B1Studio City Finance
StudioCity 6.5 01/15/202896.8897.63-0.257.637.35B1Studio City Finance
StudioCity 7 02/16/2027100.50101.25-0.256.565.94B1Studio City
WynnMacau 5.125 12/15/202992.2593.25-0.626.976.72B1永利澳门
WynnMacau 5.5 01/15/202698.8899.09-0.136.526.32B1永利澳门
WynnMacau 5.5 10/01/202796.7597.50-0.126.766.47B1永利澳门
WynnMacau 5.625 08/26/202895.3895.85-0.57.046.89B1永利澳门
eHiCar 12 09/26/202762.6363.63-0.1233.2432.47B2一嗨租车
eHiCar 7 09/21/202664.0064.75-1.2535.2434.45B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.4514.39B3广汇汽车
CathayAir 4.875 08/17/2026100.13100.88-0.124.794.34国泰航空
Haier 3.875 Perp99.7599.780.04.484.42海尔集团
HKAirlines 15.76 Perp4.757.750.0140286.7967488.1香港航空
Regal 6.5 Perp49.2550.750.0299.25280.99富豪酒店

* 以上所有价格仅供参考。

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