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RUNS · 2024/10/31 17:00:03

10月31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 02/24/202795.9896.09-0.174.744.69A2美的集团
CNTravel 2.625 04/23/202598.8998.93-0.065.044.96A3中旅集团
CNTravel 2.95 03/01/202796.5196.61-0.174.554.5A3中旅集团
CNTravel 3 10/23/202992.3392.54-0.154.754.7A3中旅集团
CNTravel 3.125 04/23/203092.5992.82-0.324.684.63A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.623.56A3中旅集团
TingYi 1.625 09/24/202596.8796.92-0.165.275.21A3康师傅控股
Yili 1.625 11/19/202596.3996.45-0.055.235.17A3伊利股份
Mengniu 1.875 06/17/202597.9898.040.015.235.13BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.3888.88-0.334.894.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.3896.630.06.25.97BBB2中升集团
Zhongsheng 5.98 01/30/202898.3898.880.06.546.37BBB2中升集团
Haidilao 2.15 01/14/202695.8896.130.05.775.54BBB3海底捞
SandsChina 2.3 03/08/202793.1393.34-0.125.465.36BB1金沙中国
SandsChina 2.85 03/08/202989.7590.25-0.125.545.4BB1金沙中国
SandsChina 3.25 08/08/203186.7587.500.05.635.49BB1金沙中国
SandsChina 3.8 01/08/202697.2098.20-0.036.295.39BB1金沙中国
SandsChina 4.375 06/18/203094.7595.250.05.475.36BB1金沙中国
SandsChina 5.125 08/08/202599.6599.720.035.65.49BB1金沙中国
SandsChina 5.4 08/08/202899.75100.05-0.015.475.38BB1金沙中国
Biostime 13.5 06/26/2026106.63107.380.09.058.58BB2H&H国际控股
Melco 4.875 06/06/202599.0099.500.06.625.74BB3Melco Resorts Finance
Melco 5.25 04/26/202698.0098.75-0.126.696.15BB3Melco Resorts Finance
Melco 5.375 12/04/202992.0092.750.07.287.1BB3Melco Resorts Finance
Melco 5.625 07/17/202797.0097.750.06.866.54BB3Melco Resorts Finance
Melco 5.75 07/21/202895.7596.500.07.076.83BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.63102.380.07.196.99BB3Melco Resorts Finance
SJM 4.5 01/27/202698.2599.250.05.995.13BB3澳博控股
SJM 4.85 01/27/202894.0095.500.06.956.41BB3澳博控股
MGMChina 4.75 02/01/202796.8897.630.06.265.89B1美高梅中国
MGMChina 5.25 06/18/202599.38100.38-0.126.284.62B1美高梅中国
MGMChina 5.875 05/15/202699.50100.250.06.222.64B1美高梅中国
MGMChina 7.125 06/26/2031101.25102.00-0.756.86.61B1美高梅中国
StudioCity 5 01/15/202990.2591.00-0.127.767.54B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.362.73B1Studio City Finance
StudioCity 6.5 01/15/202896.5097.25-0.127.757.48B1Studio City Finance
StudioCity 7 02/16/2027100.38101.130.06.686.07B1Studio City
WynnMacau 5.125 12/15/202993.0094.000.06.776.52B1永利澳门
WynnMacau 5.5 01/15/202699.0099.23-0.06.376.17B1永利澳门
WynnMacau 5.5 10/01/202797.0097.750.06.656.36B1永利澳门
WynnMacau 5.625 08/26/202896.2596.74-0.06.756.6B1永利澳门
eHiCar 12 09/26/202765.7566.75-3.530.6429.93B2一嗨租车
eHiCar 7 09/21/202667.0067.75-4.6231.5430.82B2一嗨租车
eHiCar 7.75 11/14/202498.5098.550.060.4458.65B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.0113.96B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.254.724.28国泰航空
Haier 3.875 Perp99.7599.780.04.424.36海尔集团
HKAirlines 15.76 Perp4.887.880.042037.4722643.35香港航空
Regal 6.5 Perp49.5051.000.5253.58238.71富豪酒店

* 以上所有价格仅供参考。

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