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RUNS · 2023/1/5 17:00:03

1月5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 02/24/202791.4591.630.075.215.16A2美的集团
CNTravel 2.625 04/23/202594.5994.69-0.055.165.11A3中旅集团
CNTravel 2.95 03/01/202793.4193.59-0.044.724.67A3中旅集团
CNTravel 3 10/23/202989.7189.980.024.794.74A3中旅集团
CNTravel 3.125 04/23/203089.4989.780.024.854.8A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.773.69A3中旅集团
HKCTS 5.625 11/03/2024100.72100.81-0.125.25.15A3港中旅
TingYi 1.625 09/24/202589.9790.09-0.055.675.62A3康师傅控股
Yili 1.625 11/19/202589.8589.97-0.055.515.46A3伊利股份
Mengniu 1.875 06/17/202591.7791.980.175.535.43BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.7682.26-0.35.525.43BBB1蒙牛乳业
Mengniu 3 07/18/202496.6896.820.015.35.2BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.4799.530.085.195.09BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.5090.000.386.926.72BBB2中升集团
Haidilao 2.15 01/14/202686.7587.251.127.116.91BBB3海底捞
SandsChina 2.3 03/08/202785.6386.130.886.286.12BB1金沙中国
SandsChina 2.85 03/08/202983.0083.751.56.216.05BB1金沙中国
SandsChina 3.25 08/08/203180.0081.000.626.36.13BB1金沙中国
SandsChina 3.8 01/08/202693.6394.632.126.165.78BB1金沙中国
SandsChina 4.375 06/18/203087.6388.381.126.56.36BB1金沙中国
SandsChina 5.125 08/08/202596.8897.380.626.466.24BB1金沙中国
SandsChina 5.4 08/08/202894.8895.381.06.516.4BB1金沙中国
Biostime 5.625 10/24/202488.0089.000.513.3612.67BB2H&H国际控股
Melco 4.875 06/06/202591.8892.380.08.688.44BB3Melco Resorts Finance
Melco 5.25 04/26/202689.5090.502.629.08.62BB3Melco Resorts Finance
Melco 5.375 12/04/202981.5082.501.09.038.81BB3Melco Resorts Finance
Melco 5.625 07/17/202787.5088.502.259.058.76BB3Melco Resorts Finance
Melco 5.75 07/21/202884.7585.751.629.349.08BB3Melco Resorts Finance
SJM 4.5 01/27/202690.8891.883.387.937.53BB3澳博控股
SJM 4.85 01/27/202887.8889.382.887.87.41BB3澳博控股
MGMChina 4.75 02/01/202789.7590.750.257.747.43B1美高梅中国
MGMChina 5.25 06/18/202593.5094.50-0.128.247.76B1美高梅中国
MGMChina 5.375 05/15/202497.1398.131.387.656.85B1美高梅中国
MGMChina 5.875 05/15/202694.2595.251.07.867.5B1美高梅中国
StudioCity 5 01/15/202975.3876.38-0.8810.6510.38B1Studio City Finance
StudioCity 6 07/15/202590.7591.754.010.269.78B1Studio City Finance
StudioCity 6.5 01/15/202881.0082.002.2511.611.3B1Studio City Finance
StudioCity 7 02/16/202794.6395.631.128.588.28B1Studio City
WynnMacau 4.875 10/01/202495.2595.750.127.867.54B1永利澳门
WynnMacau 5.125 12/15/202981.5082.501.128.748.52B1永利澳门
WynnMacau 5.5 01/15/202692.7593.130.758.268.11B1永利澳门
WynnMacau 5.5 10/01/202787.2588.750.08.868.43B1永利澳门
WynnMacau 5.625 08/26/202886.0086.601.08.838.68B1永利澳门
eHiCar 7 09/21/202664.2565.251.3821.4720.94B2一嗨租车
eHiCar 7.75 11/14/202475.0075.756.8825.5224.88B2一嗨租车
CARInc 9.75 03/31/202488.8889.880.1220.4119.37B3神州租车
GrandAuto 9.109 Perp46.5048.000.0486.77454.06B3广汇汽车
GrandAuto 9.125 01/30/202457.2558.00-1.8874.0772.34B3广汇汽车
CathayAir 4.875 08/17/202696.0097.000.756.135.81国泰航空
Haier 3.875 Perp99.7599.780.04.754.66海尔集团
HKAirlines 15.76 Perp10.0013.005.01454.551131.53香港航空
Regal 6.5 Perp53.0054.500.0341.87322.47富豪酒店

* 以上所有价格仅供参考。

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