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RUNS · 2023/8/23 17:00:03

8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 02/24/202791.2791.420.035.675.62A2美的集团
CNTravel 2.625 04/23/202594.8694.94-0.085.925.87A3中旅集团
CNTravel 2.95 03/01/202792.5292.67-0.235.315.26A3中旅集团
CNTravel 3 10/23/202987.9588.19-0.165.325.27A3中旅集团
CNTravel 3.125 04/23/203087.9688.22-0.535.295.24A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.13.95A3中旅集团
HKCTS 5.625 11/03/202499.5699.61-0.196.015.96A3港中旅
TingYi 1.625 09/24/202591.6191.70-0.15.975.92A3康师傅控股
Yili 1.625 11/19/202591.1191.20-0.115.935.89A3伊利股份
Mengniu 1.875 06/17/202593.0893.24-0.215.965.86BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.2682.76-1.035.685.58BBB1蒙牛乳业
Mengniu 3 07/18/202497.4897.560.025.935.83BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.3891.880.06.996.75BBB2中升集团
Haidilao 2.15 01/14/202690.0090.50-0.126.766.51BBB3海底捞
SandsChina 2.3 03/08/202784.6385.13-2.257.317.13BB1金沙中国
SandsChina 2.85 03/08/202981.6382.13-1.626.96.78BB1金沙中国
SandsChina 3.25 08/08/203177.7578.50-2.56.946.79BB1金沙中国
SandsChina 3.8 01/08/202692.3893.38-1.387.366.87BB1金沙中国
SandsChina 4.375 06/18/203085.5086.25-2.07.096.94BB1金沙中国
SandsChina 5.125 08/08/202595.5095.75-1.387.657.5BB1金沙中国
SandsChina 5.4 08/08/202892.2592.75-2.257.297.16BB1金沙中国
Biostime 13.5 06/26/202694.0095.00-0.1216.215.73BB2H&H国际控股
Biostime 5.625 10/24/202493.8894.880.1211.3810.4BB2H&H国际控股
Melco 4.875 06/06/202593.1393.63-1.889.148.81BB3Melco Resorts Finance
Melco 5.25 04/26/202690.2591.25-2.629.469.0BB3Melco Resorts Finance
Melco 5.375 12/04/202979.8880.88-3.629.739.49BB3Melco Resorts Finance
Melco 5.625 07/17/202787.5088.50-2.59.549.2BB3Melco Resorts Finance
Melco 5.75 07/21/202885.0086.00-3.09.669.37BB3Melco Resorts Finance
SJM 4.5 01/27/202686.0087.00-3.011.2610.73BB3澳博控股
SJM 4.85 01/27/202878.3879.88-2.8811.1810.68BB3澳博控股
MGMChina 4.75 02/01/202787.7588.75-2.258.978.6B1美高梅中国
MGMChina 5.25 06/18/202594.5095.50-1.58.587.96B1美高梅中国
MGMChina 5.375 05/15/202498.1398.63-0.58.087.35B1美高梅中国
MGMChina 5.875 05/15/202693.3894.38-2.128.658.22B1美高梅中国
StudioCity 5 01/15/202973.3874.38-2.1211.8211.51B1Studio City Finance
StudioCity 6 07/15/202592.3893.38-1.6210.559.93B1Studio City Finance
StudioCity 6.5 01/15/202881.6382.63-2.3812.011.67B1Studio City Finance
StudioCity 7 02/16/202793.3894.38-1.389.278.92B1Studio City
WynnMacau 4.875 10/01/202496.6397.13-0.628.147.64B1永利澳门
WynnMacau 5.125 12/15/202980.5081.50-2.09.289.03B1永利澳门
WynnMacau 5.5 01/15/202692.2592.55-0.759.189.03B1永利澳门
WynnMacau 5.5 10/01/202787.5088.25-2.09.238.99B1永利澳门
WynnMacau 5.625 08/26/202884.8885.41-2.769.499.34B1永利澳门
eHiCar 7 09/21/202654.6355.63-1.030.8930.12B2一嗨租车
eHiCar 7.75 11/14/202474.0074.75-0.535.8134.81B2一嗨租车
CARInc 9.75 03/31/202497.6398.130.3813.9913.07B3神州租车
GrandAuto 9.109 Perp50.6352.13-0.12527.83498.34B3广汇汽车
GrandAuto 9.125 01/30/202485.3885.88-0.550.148.47B3广汇汽车
CathayAir 4.875 08/17/202695.8896.88-0.386.426.04国泰航空
Haier 3.875 Perp99.7599.780.05.485.31海尔集团
HKAirlines 15.76 Perp4.007.00-0.624642.412871.76香港航空
Regal 6.5 Perp56.7858.281.27558.99526.62富豪酒店

* 以上所有价格仅供参考。

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