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RUNS · 2023/4/7 17:00:02

4月7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 02/24/202793.6193.770.844.714.66A2美的集团
CNTravel 2.625 04/23/202596.1896.270.594.624.57A3中旅集团
CNTravel 2.95 03/01/202795.4695.641.094.234.18A3中旅集团
CNTravel 3 10/23/202992.3792.641.364.364.31A3中旅集团
CNTravel 3.125 04/23/203092.2292.501.334.434.38A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.593.54A3中旅集团
HKCTS 5.625 11/03/2024101.35101.420.314.724.67A3港中旅
TingYi 1.625 09/24/202592.5592.660.714.894.84A3康师傅控股
Yili 1.625 11/19/202592.0692.170.74.914.86A3伊利股份
Mengniu 1.875 06/17/202593.9094.100.54.864.76BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.6987.191.254.714.62BBB1蒙牛乳业
Mengniu 3 07/18/202497.6897.800.334.914.81BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7399.780.085.074.92BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.1392.630.886.155.94BBB2中升集团
Haidilao 2.15 01/14/202688.6389.130.626.746.52BBB3海底捞
SandsChina 2.3 03/08/202787.5088.003.05.935.78BB1金沙中国
SandsChina 2.85 03/08/202983.8884.383.256.156.03BB1金沙中国
SandsChina 3.25 08/08/203181.3882.383.756.145.97BB1金沙中国
SandsChina 3.8 01/08/202694.3895.381.626.065.64BB1金沙中国
SandsChina 4.375 06/18/203090.0090.753.56.115.98BB1金沙中国
SandsChina 5.125 08/08/202597.8898.381.386.125.88BB1金沙中国
SandsChina 5.4 08/08/202896.7597.254.06.126.01BB1金沙中国
Biostime 5.625 10/24/202488.8889.880.8813.9313.12BB2H&H国际控股
Melco 4.875 06/06/202594.0094.501.07.967.69BB3Melco Resorts Finance
Melco 5.25 04/26/202690.8891.881.58.738.33BB3Melco Resorts Finance
Melco 5.375 12/04/202982.2583.252.258.988.75BB3Melco Resorts Finance
Melco 5.625 07/17/202789.0090.003.128.778.46BB3Melco Resorts Finance
Melco 5.75 07/21/202886.3887.382.389.058.79BB3Melco Resorts Finance
SJM 4.5 01/27/202688.8889.881.259.18.66BB3澳博控股
SJM 4.85 01/27/202884.1385.631.129.08.57BB3澳博控股
MGMChina 4.75 02/01/202789.5090.501.58.07.67B1美高梅中国
MGMChina 5.25 06/18/202595.1396.131.257.717.19B1美高梅中国
MGMChina 5.375 05/15/202497.7598.750.627.556.57B1美高梅中国
MGMChina 5.875 05/15/202695.1396.131.627.677.29B1美高梅中国
StudioCity 5 01/15/202977.0078.002.3810.4110.13B1Studio City Finance
StudioCity 6 07/15/202592.2593.251.259.99.38B1Studio City Finance
StudioCity 6.5 01/15/202884.8885.881.8810.6310.33B1Studio City Finance
StudioCity 7 02/16/202794.7595.751.388.638.31B1Studio City
WynnMacau 4.875 10/01/202497.0097.501.07.066.69B1永利澳门
WynnMacau 5.125 12/15/202982.2583.252.258.688.46B1永利澳门
WynnMacau 5.5 01/15/202692.7593.101.08.58.35B1永利澳门
WynnMacau 5.5 10/01/202787.7588.501.758.888.66B1永利澳门
WynnMacau 5.625 08/26/202886.3886.952.638.868.71B1永利澳门
eHiCar 7 09/21/202665.6366.630.3821.6721.12B2一嗨租车
eHiCar 7.75 11/14/202477.0077.750.2526.3625.64B2一嗨租车
CARInc 9.75 03/31/202494.5095.00-2.7516.1115.5B3神州租车
GrandAuto 9.109 Perp48.2549.75-0.12205.07194.01B3广汇汽车
GrandAuto 9.125 01/30/202485.1385.880.8831.4630.18B3广汇汽车
CathayAir 4.875 08/17/202696.3897.380.626.095.75国泰航空
Haier 3.875 Perp99.7599.780.04.374.32海尔集团
HKAirlines 15.76 Perp5.008.00-0.124138.362950.63香港航空
Regal 6.5 Perp62.0063.50-2.75132.17124.37富豪酒店

* 以上所有价格仅供参考。

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