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RUNS · 2024/3/21 17:00:34

3月21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 02/24/202793.7693.880.175.225.17A2美的集团
CNTravel 2.625 04/23/202597.0097.05-0.015.535.48A3中旅集团
CNTravel 2.95 03/01/202794.5894.710.044.964.91A3中旅集团
CNTravel 3 10/23/202990.7190.940.694.934.88A3中旅集团
CNTravel 3.125 04/23/203090.5490.790.394.954.9A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.894.58A3中旅集团
HKCTS 5.625 11/03/2024100.00100.130.125.615.4A3港中旅
TingYi 1.625 09/24/202594.5394.600.145.485.43A3康师傅控股
Yili 1.625 11/19/202594.0094.070.165.485.43A3伊利股份
Mengniu 1.875 06/17/202595.7695.880.365.495.39BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.8686.360.825.195.08BBB1蒙牛乳业
Mengniu 3 07/18/202499.1999.240.055.595.45BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.6393.880.126.826.66BBB2中升集团
Haidilao 2.15 01/14/202693.6393.880.125.935.77BBB3海底捞
SandsChina 2.3 03/08/202789.8890.380.06.15.9BB1金沙中国
SandsChina 2.85 03/08/202986.2586.750.06.115.98BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.085.94BB1金沙中国
SandsChina 3.8 01/08/202695.7596.750.06.355.74BB1金沙中国
SandsChina 4.375 06/18/203091.2592.000.06.085.93BB1金沙中国
SandsChina 5.125 08/08/202597.5097.750.07.076.87BB1金沙中国
SandsChina 5.4 08/08/202895.6396.130.06.576.43BB1金沙中国
Biostime 13.5 06/26/2026106.88107.880.510.09.51BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.07.47.4BB2H&H国际控股
Melco 4.875 06/06/202597.5098.000.257.086.63BB3Melco Resorts Finance
Melco 5.25 04/26/202696.0097.000.07.356.81BB3Melco Resorts Finance
Melco 5.375 12/04/202990.1391.130.127.547.31BB3Melco Resorts Finance
Melco 5.625 07/17/202795.0096.000.257.357.0BB3Melco Resorts Finance
Melco 5.75 07/21/202894.0095.000.257.397.11BB3Melco Resorts Finance
SJM 4.5 01/27/202694.7595.750.07.617.0BB3澳博控股
SJM 4.85 01/27/202890.5092.000.07.767.27BB3澳博控股
MGMChina 4.75 02/01/202794.6395.630.126.856.45B1美高梅中国
MGMChina 5.25 06/18/202598.2599.250.06.755.88B1美高梅中国
MGMChina 5.375 05/15/202499.6399.880.07.956.16B1美高梅中国
MGMChina 5.875 05/15/202698.5099.500.06.636.12B1美高梅中国
StudioCity 5 01/15/202987.2588.250.258.277.99B1Studio City Finance
StudioCity 6 07/15/202598.5099.500.07.216.4B1Studio City Finance
StudioCity 6.5 01/15/202894.7595.750.758.137.81B1Studio City Finance
StudioCity 7 02/16/202799.75100.750.257.096.57B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.06.375.37B1永利澳门
WynnMacau 5.125 12/15/202990.2591.250.257.237.0B1永利澳门
WynnMacau 5.5 01/15/202697.2597.58-0.07.146.94B1永利澳门
WynnMacau 5.5 10/01/202795.0095.750.257.136.88B1永利澳门
WynnMacau 5.625 08/26/202894.0094.540.257.237.08B1永利澳门
eHiCar 7 09/21/202688.5089.50-0.512.5212.0B2一嗨租车
eHiCar 7.75 11/14/2024100.00100.750.387.736.51B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.0167.58167.58B3神州租车
GrandAuto 9.109 Perp97.7597.780.031.831.54B3广汇汽车
CathayAir 4.875 08/17/202698.1399.130.05.725.27国泰航空
Haier 3.875 Perp99.7599.780.04.324.27海尔集团
HKAirlines 15.76 Perp1.004.000.58660.764578.23香港航空
Regal 6.5 Perp52.6354.130.25167.85158.68富豪酒店

* 以上所有价格仅供参考。

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