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RUNS · 2023/10/12 17:00:02

10月12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 02/24/202791.4991.640.165.75.65A2美的集团
CNTravel 2.625 04/23/202595.2795.340.055.925.87A3中旅集团
CNTravel 2.95 03/01/202792.4792.620.285.425.37A3中旅集团
CNTravel 3 10/23/202987.3287.550.265.55.45A3中旅集团
CNTravel 3.125 04/23/203086.8087.050.725.575.52A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.593.54A3中旅集团
HKCTS 5.625 11/03/202499.6899.730.015.955.9A3港中旅
TingYi 1.625 09/24/202592.2792.350.185.95.85A3康师傅控股
Yili 1.625 11/19/202591.6691.75-0.065.925.87A3伊利股份
Mengniu 1.875 06/17/202593.6993.840.185.895.79BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.9482.440.525.85.7BBB1蒙牛乳业
Mengniu 3 07/18/202497.7997.860.046.035.93BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.2591.75-0.127.37.04BBB2中升集团
Haidilao 2.15 01/14/202690.0090.50-0.127.046.78BBB3海底捞
SandsChina 2.3 03/08/202785.0085.500.07.377.19BB1金沙中国
SandsChina 2.85 03/08/202981.0081.500.257.167.03BB1金沙中国
SandsChina 3.25 08/08/203176.7577.50-0.127.197.04BB1金沙中国
SandsChina 3.8 01/08/202693.1394.130.257.196.68BB1金沙中国
SandsChina 4.375 06/18/203084.6385.380.257.337.17BB1金沙中国
SandsChina 5.125 08/08/202596.5096.750.07.217.06BB1金沙中国
SandsChina 5.4 08/08/202892.3892.880.57.317.17BB1金沙中国
Biostime 13.5 06/26/202695.3896.38-0.6215.6415.16BB2H&H国际控股
Biostime 5.625 10/24/202496.0097.000.129.838.75BB2H&H国际控股
Melco 4.875 06/06/202594.2594.750.258.718.36BB3Melco Resorts Finance
Melco 5.25 04/26/202692.2593.250.58.738.26BB3Melco Resorts Finance
Melco 5.375 12/04/202981.1382.131.09.59.26BB3Melco Resorts Finance
Melco 5.625 07/17/202788.7589.750.629.248.89BB3Melco Resorts Finance
Melco 5.75 07/21/202886.0087.000.629.469.18BB3Melco Resorts Finance
SJM 4.5 01/27/202687.1388.130.011.0310.48BB3澳博控股
SJM 4.85 01/27/202879.5081.000.2510.9710.47BB3澳博控股
MGMChina 4.75 02/01/202789.0090.000.388.668.28B1美高梅中国
MGMChina 5.25 06/18/202595.3896.380.388.267.59B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.08.067.15B1美高梅中国
MGMChina 5.875 05/15/202694.1395.130.258.458.0B1美高梅中国
StudioCity 5 01/15/202974.0075.000.7511.7811.47B1Studio City Finance
StudioCity 6 07/15/202594.0095.000.389.819.15B1Studio City Finance
StudioCity 6.5 01/15/202883.5084.500.7511.5111.18B1Studio City Finance
StudioCity 7 02/16/202794.1395.130.389.088.71B1Studio City
WynnMacau 4.875 10/01/202497.6398.131.07.496.93B1永利澳门
WynnMacau 5.125 12/15/202980.5081.500.259.369.11B1永利澳门
WynnMacau 5.5 01/15/202692.6392.910.389.29.05B1永利澳门
WynnMacau 5.5 10/01/202788.0088.750.59.188.94B1永利澳门
WynnMacau 5.625 08/26/202885.7586.280.759.349.19B1永利澳门
eHiCar 7 09/21/202659.5060.500.028.227.47B2一嗨租车
eHiCar 7.75 11/14/202477.7578.500.7534.0633.0B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.9614.96B3神州租车
GrandAuto 9.109 Perp97.1397.180.014.8314.73B3广汇汽车
GrandAuto 9.125 01/30/202492.3892.880.2537.6735.64B3广汇汽车
CathayAir 4.875 08/17/202695.5096.50-0.126.646.24国泰航空
Haier 3.875 Perp99.7599.780.04.384.33海尔集团
HKAirlines 15.76 Perp2.755.750.05851.683837.56香港航空
Regal 6.5 Perp48.0049.500.0231.83218.68富豪酒店

* 以上所有价格仅供参考。

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