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RUNS · 2023/11/1 17:00:35

11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 02/24/202791.0391.17-0.135.95.85A2美的集团
CNTravel 2.625 04/23/202595.2695.32-0.156.045.99A3中旅集团
CNTravel 2.95 03/01/202791.9092.040.015.655.6A3中旅集团
CNTravel 3 10/23/202986.5486.770.195.695.64A3中旅集团
CNTravel 3.125 04/23/203085.3985.640.015.875.82A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.623.56A3中旅集团
HKCTS 5.625 11/03/202499.5599.60-0.146.16.05A3港中旅
TingYi 1.625 09/24/202592.2792.350.056.015.96A3康师傅控股
Yili 1.625 11/19/202591.8991.97-0.045.895.85A3伊利股份
Mengniu 1.875 06/17/202593.7393.87-0.095.995.89BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.7281.22-0.426.085.98BBB1蒙牛乳业
Mengniu 3 07/18/202497.8797.94-0.036.16.0BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.3891.880.127.327.06BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.127.086.81BBB3海底捞
SandsChina 2.3 03/08/202785.0085.50-0.127.447.26BB1金沙中国
SandsChina 2.85 03/08/202980.1380.630.127.427.29BB1金沙中国
SandsChina 3.25 08/08/203175.8876.630.387.397.24BB1金沙中国
SandsChina 3.8 01/08/202692.5093.500.07.597.06BB1金沙中国
SandsChina 4.375 06/18/203083.6384.38-0.127.567.4BB1金沙中国
SandsChina 5.125 08/08/202596.5096.750.257.277.11BB1金沙中国
SandsChina 5.4 08/08/202892.2592.750.387.357.22BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.8615.37BB2H&H国际控股
Biostime 5.625 10/24/202495.0095.500.011.1810.6BB2H&H国际控股
Melco 4.875 06/06/202593.8894.380.259.098.73BB3Melco Resorts Finance
Melco 5.25 04/26/202691.5092.500.09.168.67BB3Melco Resorts Finance
Melco 5.375 12/04/202979.5080.500.09.949.69BB3Melco Resorts Finance
Melco 5.625 07/17/202787.1388.130.259.859.5BB3Melco Resorts Finance
Melco 5.75 07/21/202884.6385.630.259.99.61BB3Melco Resorts Finance
SJM 4.5 01/27/202686.2587.250.1211.6611.09BB3澳博控股
SJM 4.85 01/27/202877.7579.25-0.1211.6511.12BB3澳博控股
MGMChina 4.75 02/01/202787.6388.630.129.258.86B1美高梅中国
MGMChina 5.25 06/18/202595.1396.130.388.527.83B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.08.37.32B1美高梅中国
MGMChina 5.875 05/15/202693.1394.130.388.978.5B1美高梅中国
StudioCity 5 01/15/202971.6372.630.1212.612.27B1Studio City Finance
StudioCity 6 07/15/202594.0095.000.129.919.23B1Studio City Finance
StudioCity 6.5 01/15/202881.7582.750.012.1711.82B1Studio City Finance
StudioCity 7 02/16/202792.5093.50-0.59.719.34B1Studio City
WynnMacau 4.875 10/01/202496.7597.25-0.758.658.06B1永利澳门
WynnMacau 5.125 12/15/202978.7579.750.259.839.57B1永利澳门
WynnMacau 5.5 01/15/202692.5092.78-0.09.349.19B1永利澳门
WynnMacau 5.5 10/01/202786.8887.630.09.69.35B1永利澳门
WynnMacau 5.625 08/26/202883.3883.88-0.1310.069.91B1永利澳门
eHiCar 7 09/21/202663.0064.000.026.025.32B2一嗨租车
eHiCar 7.75 11/14/202482.1382.880.3829.0227.99B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.015.4715.47B3神州租车
GrandAuto 9.109 Perp97.7597.780.013.9913.93B3广汇汽车
GrandAuto 9.125 01/30/202492.0092.05-0.2244.7544.51B3广汇汽车
CathayAir 4.875 08/17/202695.3896.380.06.726.31国泰航空
Haier 3.875 Perp99.7599.780.04.424.37海尔集团
HKAirlines 15.76 Perp2.385.380.06632.94429.5香港航空
Regal 6.5 Perp43.5045.00-0.5318.18299.17富豪酒店

* 以上所有价格仅供参考。

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