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RUNS · 2023/6/26 17:00:02

6月26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 02/24/202792.0392.190.145.315.26A2美的集团
CNTravel 2.625 04/23/202594.7194.80-0.225.725.67A3中旅集团
CNTravel 2.95 03/01/202793.6593.81-0.084.864.81A3中旅集团
CNTravel 3 10/23/202989.1889.43-0.545.024.97A3中旅集团
CNTravel 3.125 04/23/203090.3090.57-0.264.814.76A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.733.65A3中旅集团
HKCTS 5.625 11/03/202499.99100.050.125.635.58A3港中旅
TingYi 1.625 09/24/202591.7291.810.185.615.56A3康师傅控股
Yili 1.625 11/19/202591.1191.210.215.655.6A3伊利股份
Mengniu 1.875 06/17/202592.8993.07-0.05.745.64BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.4485.940.335.04.91BBB1蒙牛乳业
Mengniu 3 07/18/202497.2797.360.25.75.6BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7899.790.026.216.06BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.2591.75-0.386.816.58BBB2中升集团
Haidilao 2.15 01/14/202690.2590.750.06.366.13BBB3海底捞
SandsChina 2.3 03/08/202786.8887.380.06.346.17BB1金沙中国
SandsChina 2.85 03/08/202983.1383.630.256.446.32BB1金沙中国
SandsChina 3.25 08/08/203181.2582.250.126.236.05BB1金沙中国
SandsChina 3.8 01/08/202694.0095.000.06.415.96BB1金沙中国
SandsChina 4.375 06/18/203088.7589.50-0.256.46.26BB1金沙中国
SandsChina 5.125 08/08/202598.1398.630.256.085.82BB1金沙中国
SandsChina 5.4 08/08/202895.6396.130.126.426.3BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.115.65BB2H&H国际控股
Biostime 5.625 10/24/202492.6393.630.6211.810.92BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.07.927.62BB3Melco Resorts Finance
Melco 5.25 04/26/202693.2594.250.257.967.54BB3Melco Resorts Finance
Melco 5.375 12/04/202982.6383.630.258.998.76BB3Melco Resorts Finance
Melco 5.625 07/17/202790.5091.500.388.448.13BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.08.938.66BB3Melco Resorts Finance
SJM 4.5 01/27/202688.2589.250.09.769.28BB3澳博控股
SJM 4.85 01/27/202881.6383.130.09.949.47BB3澳博控股
MGMChina 4.75 02/01/202790.5091.500.07.837.49B1美高梅中国
MGMChina 5.25 06/18/202596.0097.000.07.476.9B1美高梅中国
MGMChina 5.375 05/15/202498.6399.130.07.06.4B1美高梅中国
MGMChina 5.875 05/15/202695.5096.50-0.127.647.24B1美高梅中国
StudioCity 5 01/15/202975.2576.250.011.0910.8B1Studio City Finance
StudioCity 6 07/15/202592.6393.63-0.1210.079.5B1Studio City Finance
StudioCity 6.5 01/15/202884.0085.00-0.2511.0710.75B1Studio City Finance
StudioCity 7 02/16/202794.5095.500.128.88.46B1Studio City
WynnMacau 4.875 10/01/202497.1397.63-0.127.36.87B1永利澳门
WynnMacau 5.125 12/15/202983.2584.250.258.558.32B1永利澳门
WynnMacau 5.5 01/15/202693.2593.570.388.58.35B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.08.648.41B1永利澳门
WynnMacau 5.625 08/26/202886.3886.93-0.258.988.83B1永利澳门
eHiCar 7 09/21/202660.0061.000.026.0325.38B2一嗨租车
eHiCar 7.75 11/14/202478.6379.38-0.3827.3626.55B2一嗨租车
CARInc 9.75 03/31/202496.3896.880.514.9414.2B3神州租车
GrandAuto 9.109 Perp49.7551.25-0.5307.29290.15B3广汇汽车
GrandAuto 9.125 01/30/202485.8886.630.1237.9736.22B3广汇汽车
CathayAir 4.875 08/17/202697.1398.13-0.125.895.53国泰航空
Haier 3.875 Perp99.7599.780.04.664.58海尔集团
HKAirlines 15.76 Perp6.509.500.629258.657300.45香港航空
Regal 6.5 Perp59.1560.650.15242.23228.07富豪酒店

* 以上所有价格仅供参考。

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