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RUNS · 2023/9/22 17:00:03

9月22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 02/24/202791.2191.36-0.055.755.7A2美的集团
CNTravel 2.625 04/23/202594.9395.000.036.056.0A3中旅集团
CNTravel 2.95 03/01/202792.3292.470.075.435.38A3中旅集团
CNTravel 3 10/23/202987.1387.370.065.525.47A3中旅集团
CNTravel 3.125 04/23/203087.2887.530.15.455.4A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.573.52A3中旅集团
HKCTS 5.625 11/03/202499.5199.560.066.096.04A3港中旅
TingYi 1.625 09/24/202591.6891.77-0.076.126.07A3康师傅控股
Yili 1.625 11/19/202591.1691.25-0.086.086.03A3伊利股份
Mengniu 1.875 06/17/202593.2093.35-0.026.095.99BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.0782.57-0.25.755.65BBB1蒙牛乳业
Mengniu 3 07/18/202497.5497.62-0.036.156.05BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.1391.630.07.267.01BBB2中升集团
Haidilao 2.15 01/14/202689.6390.13-0.127.126.86BBB3海底捞
SandsChina 2.3 03/08/202786.5087.00-0.126.756.57BB1金沙中国
SandsChina 2.85 03/08/202982.8883.380.06.656.52BB1金沙中国
SandsChina 3.25 08/08/203179.3880.13-0.386.666.52BB1金沙中国
SandsChina 3.8 01/08/202693.3894.38-0.126.996.49BB1金沙中国
SandsChina 4.375 06/18/203087.0087.750.06.816.66BB1金沙中国
SandsChina 5.125 08/08/202596.3896.63-0.387.237.08BB1金沙中国
SandsChina 5.4 08/08/202893.8894.38-0.126.96.77BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7815.31BB2H&H国际控股
Biostime 5.625 10/24/202495.5096.50-0.3810.139.1BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.08.338.0BB3Melco Resorts Finance
Melco 5.25 04/26/202692.5093.500.58.548.09BB3Melco Resorts Finance
Melco 5.375 12/04/202982.6383.63-0.389.118.87BB3Melco Resorts Finance
Melco 5.625 07/17/202789.1390.13-0.129.068.72BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.25-1.259.078.79BB3Melco Resorts Finance
SJM 4.5 01/27/202688.3889.38-0.1210.219.69BB3澳博控股
SJM 4.85 01/27/202880.6382.13-0.2510.5310.03BB3澳博控股
MGMChina 4.75 02/01/202790.1391.13-0.128.187.81B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.847.2B1美高梅中国
MGMChina 5.375 05/15/202498.3898.880.08.037.2B1美高梅中国
MGMChina 5.875 05/15/202695.1396.130.07.967.52B1美高梅中国
StudioCity 5 01/15/202975.3876.380.1211.2910.99B1Studio City Finance
StudioCity 6 07/15/202594.0095.00-0.259.79.06B1Studio City Finance
StudioCity 6.5 01/15/202884.0085.00-0.3811.2910.96B1Studio City Finance
StudioCity 7 02/16/202794.3895.380.128.968.6B1Studio City
WynnMacau 4.875 10/01/202497.2597.75-0.257.757.21B1永利澳门
WynnMacau 5.125 12/15/202981.8882.88-0.388.998.75B1永利澳门
WynnMacau 5.5 01/15/202693.1393.42-0.138.868.71B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.08.818.57B1永利澳门
WynnMacau 5.625 08/26/202886.6387.16-0.889.058.9B1永利澳门
eHiCar 7 09/21/202659.0060.000.7528.2127.49B2一嗨租车
eHiCar 7.75 11/14/202476.7577.500.2534.133.07B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.4714.47B3神州租车
GrandAuto 9.109 Perp69.8871.380.0445.95415.88B3广汇汽车
GrandAuto 9.125 01/30/202486.1386.630.3856.4454.47B3广汇汽车
CathayAir 4.875 08/17/202695.7596.75-0.256.516.12国泰航空
Haier 3.875 Perp99.7599.780.04.324.28海尔集团
HKAirlines 15.76 Perp4.637.630.04162.972856.95香港航空
Regal 6.5 Perp49.0050.50-0.12193.46182.9富豪酒店

* 以上所有价格仅供参考。

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