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RUNS · 2024/9/23 17:00:03

9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 02/24/202796.9397.04-0.144.234.18A2美的集团
CNTravel 2.625 04/23/202598.8598.88-0.014.674.61A3中旅集团
CNTravel 2.95 03/01/202797.5097.61-0.094.043.99A3中旅集团
CNTravel 3 10/23/202994.4094.61-0.494.244.19A3中旅集团
CNTravel 3.125 04/23/203094.5794.81-0.724.234.18A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.894.58A3中旅集团
HKCTS 5.625 11/03/202499.9899.990.05.725.64A3港中旅
TingYi 1.625 09/24/202597.1197.16-0.014.634.57A3康师傅控股
Yili 1.625 11/19/202596.6696.72-0.044.644.58A3伊利股份
Mengniu 1.875 06/17/202598.0298.09-0.014.674.57BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.6291.120.214.374.26BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.6396.880.625.735.52BBB2中升集团
Zhongsheng 5.98 01/30/202898.8899.38-0.56.366.19BBB2中升集团
Haidilao 2.15 01/14/202696.0096.250.05.375.16BBB3海底捞
SandsChina 2.3 03/08/202793.2693.480.255.275.17BB1金沙中国
SandsChina 2.85 03/08/202990.1390.630.255.375.24BB1金沙中国
SandsChina 3.25 08/08/203187.0087.750.05.555.41BB1金沙中国
SandsChina 3.8 01/08/202696.8897.880.06.365.53BB1金沙中国
SandsChina 4.375 06/18/203094.5095.000.05.515.4BB1金沙中国
SandsChina 5.125 08/08/202599.5099.750.05.715.42BB1金沙中国
SandsChina 5.4 08/08/2028100.25100.750.05.325.17BB1金沙中国
Biostime 13.5 06/26/2026103.88104.630.1210.9810.51BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.017.817.8BB2H&H国际控股
Melco 4.875 06/06/202598.7599.25-0.126.735.98BB3Melco Resorts Finance
Melco 5.25 04/26/202697.5098.250.06.946.42BB3Melco Resorts Finance
Melco 5.375 12/04/202991.5092.250.757.377.19BB3Melco Resorts Finance
Melco 5.625 07/17/202796.2597.000.07.126.81BB3Melco Resorts Finance
Melco 5.75 07/21/202895.2596.000.57.196.96BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.25101.001.07.567.36BB3Melco Resorts Finance
SJM 4.5 01/27/202696.7597.750.07.086.27BB3澳博控股
SJM 4.85 01/27/202892.0093.500.387.67.07BB3澳博控股
MGMChina 4.75 02/01/202796.7597.500.126.265.9B1美高梅中国
MGMChina 5.25 06/18/202599.25100.250.06.34.89B1美高梅中国
MGMChina 5.875 05/15/202699.38100.130.126.284.17B1美高梅中国
MGMChina 7.125 06/26/2031101.75102.500.06.696.5B1美高梅中国
StudioCity 5 01/15/202989.1389.880.388.037.81B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.126.312.75B1Studio City Finance
StudioCity 6.5 01/15/202896.2597.000.57.87.54B1Studio City Finance
StudioCity 7 02/16/2027100.38101.130.06.716.14B1Studio City
WynnMacau 4.875 10/01/202499.88100.380.012.1-17.16B1永利澳门
WynnMacau 5.125 12/15/202992.3893.38-0.386.896.64B1永利澳门
WynnMacau 5.5 01/15/202699.0099.250.126.36.1B1永利澳门
WynnMacau 5.5 10/01/202797.2598.000.56.526.24B1永利澳门
WynnMacau 5.625 08/26/202895.7596.250.136.886.73B1永利澳门
eHiCar 12 09/26/202775.7576.750.2523.7523.17B2一嗨租车
eHiCar 7 09/21/202669.0069.75-0.1228.4727.81B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.014.8314.46B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.031.831.54B3广汇汽车
CathayAir 4.875 08/17/2026100.13100.880.254.84.39国泰航空
Haier 3.875 Perp99.7599.780.04.324.27海尔集团
HKAirlines 15.76 Perp4.887.880.010134.296073.6香港航空
Regal 6.5 Perp48.0049.50-0.12200.78189.82富豪酒店

* 以上所有价格仅供参考。

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