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RUNS · 2023/1/3 17:00:03

1月3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 02/24/202791.2291.390.15.275.22A2美的集团
CNTravel 2.625 04/23/202594.4794.57-0.05.215.16A3中旅集团
CNTravel 2.95 03/01/202793.1893.360.14.784.73A3中旅集团
CNTravel 3 10/23/202989.1189.380.054.94.85A3中旅集团
CNTravel 3.125 04/23/203088.8689.140.064.964.91A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.763.67A3中旅集团
HKCTS 5.625 11/03/2024100.71100.790.035.215.16A3港中旅
TingYi 1.625 09/24/202589.8389.940.05.725.67A3康师傅控股
Yili 1.625 11/19/202589.7089.820.05.555.51A3伊利股份
Mengniu 1.875 06/17/202591.7892.000.05.515.41BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.4281.920.065.585.49BBB1蒙牛乳业
Mengniu 3 07/18/202496.6696.800.045.295.19BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5099.550.025.125.02BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.1389.630.07.066.86BBB2中升集团
Haidilao 2.15 01/14/202685.0085.500.07.817.61BBB3海底捞
SandsChina 2.3 03/08/202784.8885.380.06.496.34BB1金沙中国
SandsChina 2.85 03/08/202981.2582.000.06.596.43BB1金沙中国
SandsChina 3.25 08/08/203178.7579.750.06.526.34BB1金沙中国
SandsChina 3.8 01/08/202691.5092.500.06.986.59BB1金沙中国
SandsChina 4.375 06/18/203085.0085.750.06.996.85BB1金沙中国
SandsChina 5.125 08/08/202596.1396.630.06.786.56BB1金沙中国
SandsChina 5.4 08/08/202893.1393.630.06.96.79BB1金沙中国
Biostime 5.625 10/24/202486.0087.000.014.7314.02BB2H&H国际控股
Melco 4.875 06/06/202592.0092.500.08.68.36BB3Melco Resorts Finance
Melco 5.25 04/26/202688.0089.000.09.569.18BB3Melco Resorts Finance
Melco 5.375 12/04/202980.0081.000.09.379.14BB3Melco Resorts Finance
Melco 5.625 07/17/202785.0086.000.09.89.5BB3Melco Resorts Finance
Melco 5.75 07/21/202883.3884.380.09.79.43BB3Melco Resorts Finance
SJM 4.5 01/27/202687.0088.000.09.499.08BB3澳博控股
SJM 4.85 01/27/202883.8885.380.08.878.46BB3澳博控股
MGMChina 4.75 02/01/202788.3889.380.08.167.85B1美高梅中国
MGMChina 5.25 06/18/202594.0095.000.07.997.52B1美高梅中国
MGMChina 5.375 05/15/202496.5097.500.08.137.33B1美高梅中国
MGMChina 5.875 05/15/202693.5094.500.08.127.76B1美高梅中国
StudioCity 5 01/15/202973.7574.750.011.0910.81B1Studio City Finance
StudioCity 6 07/15/202586.6387.630.012.3211.8B1Studio City Finance
StudioCity 6.5 01/15/202877.7578.750.012.6112.29B1Studio City Finance
StudioCity 7 02/16/202793.5094.500.08.928.61B1Studio City
WynnMacau 4.875 10/01/202495.7596.250.07.527.2B1永利澳门
WynnMacau 5.125 12/15/202980.8881.880.08.878.65B1永利澳门
WynnMacau 5.5 01/15/202691.6392.00-0.08.78.55B1永利澳门
WynnMacau 5.5 10/01/202786.5088.000.09.068.64B1永利澳门
WynnMacau 5.625 08/26/202885.3885.97-0.08.988.83B1永利澳门
eHiCar 7 09/21/202663.0064.000.022.1121.57B2一嗨租车
eHiCar 7.75 11/14/202470.0070.750.029.929.2B2一嗨租车
CARInc 9.75 03/31/202487.3888.380.021.8920.84B3神州租车
GrandAuto 9.109 Perp46.5048.000.0460.52430.05B3广汇汽车
GrandAuto 9.125 01/30/202459.1359.880.069.1167.48B3广汇汽车
CathayAir 4.875 08/17/202695.5096.500.06.285.96国泰航空
Haier 3.875 Perp99.7599.780.04.714.63海尔集团
HKAirlines 15.76 Perp5.008.000.02411.651669.95香港航空
Regal 6.5 Perp53.0054.500.0328.84310.18富豪酒店

* 以上所有价格仅供参考。

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