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RUNS · 2024/1/3 17:04:06

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 02/24/202794.1994.330.024.94.85A2美的集团
CNTravel 2.625 04/23/202596.8296.880.165.185.13A3中旅集团
CNTravel 2.95 03/01/202795.1495.280.384.624.57A3中旅集团
CNTravel 3 10/23/202991.2991.530.064.734.68A3中旅集团
CNTravel 3.125 04/23/203090.9191.17-0.244.814.76A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.753.66A3中旅集团
HKCTS 5.625 11/03/2024100.00100.13-0.125.615.46A3港中旅
TingYi 1.625 09/24/202594.1694.230.035.225.17A3康师傅控股
Yili 1.625 11/19/202593.7193.790.15.195.14A3伊利股份
Mengniu 1.875 06/17/202595.2895.410.025.35.2BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.9986.490.165.074.97BBB1蒙牛乳业
Mengniu 3 07/18/202498.7798.820.015.375.27BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.6393.130.126.976.69BBB2中升集团
Haidilao 2.15 01/14/202691.8892.380.256.56.22BBB3海底捞
SandsChina 2.3 03/08/202791.1391.630.625.385.19BB1金沙中国
SandsChina 2.85 03/08/202987.2587.750.625.735.61BB1金沙中国
SandsChina 3.25 08/08/203184.0084.751.05.895.76BB1金沙中国
SandsChina 3.8 01/08/202696.3897.380.385.745.19BB1金沙中国
SandsChina 4.375 06/18/203091.5092.250.625.985.83BB1金沙中国
SandsChina 5.125 08/08/202598.6398.880.126.045.87BB1金沙中国
SandsChina 5.4 08/08/202898.7599.25-0.255.715.59BB1金沙中国
Biostime 13.5 06/26/202696.7597.75-0.8815.1214.61BB2H&H国际控股
Biostime 5.625 10/24/202498.0098.500.08.237.57BB2H&H国际控股
Melco 4.875 06/06/202597.3897.880.56.846.46BB3Melco Resorts Finance
Melco 5.25 04/26/202696.2597.250.257.036.55BB3Melco Resorts Finance
Melco 5.375 12/04/202989.0090.001.387.737.5BB3Melco Resorts Finance
Melco 5.625 07/17/202795.5096.502.07.096.75BB3Melco Resorts Finance
Melco 5.75 07/21/202893.7594.751.757.397.12BB3Melco Resorts Finance
SJM 4.5 01/27/202693.1394.130.08.197.63BB3澳博控股
SJM 4.85 01/27/202886.8888.381.128.768.28BB3澳博控股
MGMChina 4.75 02/01/202795.2596.250.626.486.11B1美高梅中国
MGMChina 5.25 06/18/202598.0099.000.256.725.98B1美高梅中国
MGMChina 5.375 05/15/202499.3899.880.07.15.69B1美高梅中国
MGMChina 5.875 05/15/202698.2599.250.56.686.22B1美高梅中国
StudioCity 5 01/15/202984.3885.381.888.928.65B1Studio City Finance
StudioCity 6 07/15/202598.0099.000.127.416.7B1Studio City Finance
StudioCity 6.5 01/15/202892.3893.380.888.798.47B1Studio City Finance
StudioCity 7 02/16/202798.6399.630.257.57.13B1Studio City
WynnMacau 4.875 10/01/202498.3898.880.07.166.44B1永利澳门
WynnMacau 5.125 12/15/202990.2591.251.257.176.95B1永利澳门
WynnMacau 5.5 01/15/202697.6397.900.756.776.62B1永利澳门
WynnMacau 5.5 10/01/202794.2595.000.07.287.04B1永利澳门
WynnMacau 5.625 08/26/202893.7594.310.757.237.08B1永利澳门
eHiCar 7 09/21/202667.5068.500.523.9523.29B2一嗨租车
eHiCar 7.75 11/14/202486.3887.130.1226.4525.3B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.019.2219.22B3神州租车
GrandAuto 9.109 Perp97.7597.780.016.2516.17B3广汇汽车
GrandAuto 9.125 01/30/202494.7594.801.1285.8685.09B3广汇汽车
CathayAir 4.875 08/17/202697.7598.750.05.815.39国泰航空
Haier 3.875 Perp99.7599.780.04.714.63海尔集团
HKAirlines 15.76 Perp0.883.880.125592.952872.22香港航空
Regal 6.5 Perp40.0041.500.5834.28770.18富豪酒店

* 以上所有价格仅供参考。

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