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RUNS · 2023/7/4 17:00:03

7月4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 02/24/202791.9092.050.315.365.31A2美的集团
CNTravel 2.625 04/23/202594.5194.59-0.155.895.84A3中旅集团
CNTravel 2.95 03/01/202793.2593.410.34.994.94A3中旅集团
CNTravel 3 10/23/202988.4788.71-0.615.175.12A3中旅集团
CNTravel 3.125 04/23/203089.8590.120.094.94.85A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.763.68A3中旅集团
HKCTS 5.625 11/03/202499.6599.71-0.05.95.85A3港中旅
TingYi 1.625 09/24/202591.5191.610.025.765.71A3康师傅控股
Yili 1.625 11/19/202591.0291.110.165.735.69A3伊利股份
Mengniu 1.875 06/17/202592.8993.060.125.795.69BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.3884.88-0.285.215.11BBB1蒙牛乳业
Mengniu 3 07/18/202497.0197.110.06.025.92BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.8099.820.06.436.28BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.0091.50-0.126.966.72BBB2中升集团
Haidilao 2.15 01/14/202689.8890.38-0.386.576.34BBB3海底捞
SandsChina 2.3 03/08/202786.7587.250.256.416.24BB1金沙中国
SandsChina 2.85 03/08/202983.0083.500.06.486.36BB1金沙中国
SandsChina 3.25 08/08/203181.5082.500.756.196.01BB1金沙中国
SandsChina 3.8 01/08/202693.5094.50-0.626.666.2BB1金沙中国
SandsChina 4.375 06/18/203088.3889.13-0.126.486.33BB1金沙中国
SandsChina 5.125 08/08/202597.1397.63-0.256.626.35BB1金沙中国
SandsChina 5.4 08/08/202895.0095.500.06.576.45BB1金沙中国
Biostime 13.5 06/26/202693.5094.50-0.516.3415.89BB2H&H国际控股
Biostime 5.625 10/24/202491.5092.50-0.2512.9212.01BB2H&H国际控股
Melco 4.875 06/06/202594.5095.00-0.128.027.73BB3Melco Resorts Finance
Melco 5.25 04/26/202692.8893.880.128.147.71BB3Melco Resorts Finance
Melco 5.375 12/04/202982.0083.00-0.129.158.91BB3Melco Resorts Finance
Melco 5.625 07/17/202790.0091.000.08.618.3BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.258.958.68BB3Melco Resorts Finance
SJM 4.5 01/27/202687.6388.63-0.1210.119.62BB3澳博控股
SJM 4.85 01/27/202880.8882.38-0.1210.29.73BB3澳博控股
MGMChina 4.75 02/01/202790.5091.500.07.857.51B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.566.99B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.26.58B1美高梅中国
MGMChina 5.875 05/15/202695.2596.25-0.127.767.35B1美高梅中国
StudioCity 5 01/15/202974.0075.00-0.8811.4811.19B1Studio City Finance
StudioCity 6 07/15/202592.7593.750.010.049.46B1Studio City Finance
StudioCity 6.5 01/15/202883.6384.63-0.1211.2110.89B1Studio City Finance
StudioCity 7 02/16/202793.7594.75-0.59.068.72B1Studio City
WynnMacau 4.875 10/01/202497.0097.500.07.457.01B1永利澳门
WynnMacau 5.125 12/15/202983.0084.000.258.628.39B1永利澳门
WynnMacau 5.5 01/15/202692.7593.070.258.768.61B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.628.658.42B1永利澳门
WynnMacau 5.625 08/26/202887.5088.071.08.698.54B1永利澳门
eHiCar 7 09/21/202658.7559.75-0.1226.9926.32B2一嗨租车
eHiCar 7.75 11/14/202477.7578.500.7528.6427.81B2一嗨租车
CARInc 9.75 03/31/202497.5098.001.6213.3812.64B3神州租车
GrandAuto 9.109 Perp50.0051.50-0.25323.21305.19B3广汇汽车
GrandAuto 9.125 01/30/202486.0086.750.1238.8737.05B3广汇汽车
CathayAir 4.875 08/17/202696.5097.500.06.125.76国泰航空
Haier 3.875 Perp99.7599.780.04.724.63海尔集团
HKAirlines 15.76 Perp5.258.250.252370.231651.44香港航空
Regal 6.5 Perp60.0061.500.22251.96237.13富豪酒店

* 以上所有价格仅供参考。

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