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RUNS · 2024/3/1 17:07:52

3月1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 02/24/202793.5693.690.025.255.2A2美的集团
CNTravel 2.625 04/23/202596.8396.880.165.555.5A3中旅集团
CNTravel 2.95 03/01/202794.3894.51-0.065.04.95A3中旅集团
CNTravel 3 10/23/202990.4790.700.54.964.91A3中旅集团
CNTravel 3.125 04/23/203089.8690.11-0.255.075.02A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.244.05A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.815.61A3港中旅
TingYi 1.625 09/24/202594.1994.260.065.585.53A3康师傅控股
Yili 1.625 11/19/202593.6493.710.015.585.54A3伊利股份
Mengniu 1.875 06/17/202595.2995.410.115.735.63BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.4585.95-0.05.255.15BBB1蒙牛乳业
Mengniu 3 07/18/202498.8998.94-0.026.055.9BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.2593.50-0.126.946.78BBB2中升集团
Haidilao 2.15 01/14/202693.3893.630.05.975.82BBB3海底捞
SandsChina 2.3 03/08/202789.5090.00-0.126.185.98BB1金沙中国
SandsChina 2.85 03/08/202985.7586.250.06.26.08BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.065.92BB1金沙中国
SandsChina 3.8 01/08/202695.7596.750.06.285.68BB1金沙中国
SandsChina 4.375 06/18/203090.7591.50-0.256.176.02BB1金沙中国
SandsChina 5.125 08/08/202597.5097.750.06.996.8BB1金沙中国
SandsChina 5.4 08/08/202895.5096.000.126.596.45BB1金沙中国
Biostime 13.5 06/26/2026104.75105.750.2511.0910.61BB2H&H国际控股
Biostime 5.625 10/24/202498.8899.38-0.127.456.63BB2H&H国际控股
Melco 4.875 06/06/202597.2597.750.387.26.77BB3Melco Resorts Finance
Melco 5.25 04/26/202696.0097.000.07.36.77BB3Melco Resorts Finance
Melco 5.375 12/04/202990.1391.13-0.387.527.29BB3Melco Resorts Finance
Melco 5.625 07/17/202794.8895.88-0.127.377.02BB3Melco Resorts Finance
Melco 5.75 07/21/202893.7594.75-0.387.457.17BB3Melco Resorts Finance
SJM 4.5 01/27/202694.7595.75-0.127.526.93BB3澳博控股
SJM 4.85 01/27/202890.0091.50-0.127.887.4BB3澳博控股
MGMChina 4.75 02/01/202794.1395.130.07.026.62B1美高梅中国
MGMChina 5.25 06/18/202597.8898.880.07.06.17B1美高梅中国
MGMChina 5.375 05/15/202499.5099.75-0.127.866.57B1美高梅中国
MGMChina 5.875 05/15/202698.1399.13-0.126.86.3B1美高梅中国
StudioCity 5 01/15/202987.3888.380.08.27.93B1Studio City Finance
StudioCity 6 07/15/202598.2599.25-0.127.376.58B1Studio City Finance
StudioCity 6.5 01/15/202895.0096.000.58.037.71B1Studio City Finance
StudioCity 7 02/16/202799.50100.50-0.127.196.72B1Studio City
WynnMacau 4.875 10/01/202499.0099.50-0.256.685.77B1永利澳门
WynnMacau 5.125 12/15/202989.8890.880.127.37.07B1永利澳门
WynnMacau 5.5 01/15/202697.0097.34-0.257.257.05B1永利澳门
WynnMacau 5.5 10/01/202795.0095.750.57.116.86B1永利澳门
WynnMacau 5.625 08/26/202893.8894.420.137.257.1B1永利澳门
eHiCar 7 09/21/202682.0083.001.515.8715.31B2一嗨租车
eHiCar 7.75 11/14/202492.2593.000.2520.2418.95B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.041.3441.34B3神州租车
GrandAuto 9.109 Perp97.7597.780.023.6223.45B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.05.765.31国泰航空
Haier 3.875 Perp99.7599.780.05.855.65海尔集团
HKAirlines 15.76 Perp0.633.630.011554.244910.12香港航空
Regal 6.5 Perp51.0052.501.03657.883206.31富豪酒店

* 以上所有价格仅供参考。

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