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RUNS · 2023/9/20 17:00:02

9月20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 02/24/202791.5191.65-0.055.645.59A2美的集团
CNTravel 2.625 04/23/202594.8994.96-0.136.056.0A3中旅集团
CNTravel 2.95 03/01/202792.5192.65-0.175.365.31A3中旅集团
CNTravel 3 10/23/202987.6587.89-0.215.415.36A3中旅集团
CNTravel 3.125 04/23/203087.9088.150.165.335.28A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.754.46A3中旅集团
HKCTS 5.625 11/03/202499.5899.630.06.025.97A3港中旅
TingYi 1.625 09/24/202591.9091.990.125.975.92A3康师傅控股
Yili 1.625 11/19/202591.2691.35-0.026.05.95A3伊利股份
Mengniu 1.875 06/17/202593.2393.38-0.056.045.94BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.6183.11-0.255.645.54BBB1蒙牛乳业
Mengniu 3 07/18/202497.5097.58-0.016.166.06BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.8891.380.07.377.11BBB2中升集团
Haidilao 2.15 01/14/202689.6390.130.07.096.84BBB3海底捞
SandsChina 2.3 03/08/202786.6387.130.386.696.51BB1金沙中国
SandsChina 2.85 03/08/202983.0083.500.126.616.49BB1金沙中国
SandsChina 3.25 08/08/203179.3880.13-0.386.666.51BB1金沙中国
SandsChina 3.8 01/08/202693.2594.250.57.036.54BB1金沙中国
SandsChina 4.375 06/18/203087.0087.750.06.816.66BB1金沙中国
SandsChina 5.125 08/08/202595.8896.130.257.527.37BB1金沙中国
SandsChina 5.4 08/08/202893.7594.250.386.936.8BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7715.3BB2H&H国际控股
Biostime 5.625 10/24/202495.8896.880.389.78.69BB2H&H国际控股
Melco 4.875 06/06/202594.5095.00-0.128.48.06BB3Melco Resorts Finance
Melco 5.25 04/26/202692.0093.000.08.768.3BB3Melco Resorts Finance
Melco 5.375 12/04/202982.6383.630.09.18.86BB3Melco Resorts Finance
Melco 5.625 07/17/202789.3890.380.08.978.63BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.129.068.78BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.010.129.6BB3澳博控股
SJM 4.85 01/27/202880.8882.380.010.439.94BB3澳博控股
MGMChina 4.75 02/01/202790.0091.000.08.217.85B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.837.19B1美高梅中国
MGMChina 5.375 05/15/202498.2598.75-0.128.197.37B1美高梅中国
MGMChina 5.875 05/15/202695.2596.250.127.897.46B1美高梅中国
StudioCity 5 01/15/202975.2576.250.011.3211.02B1Studio City Finance
StudioCity 6 07/15/202594.1395.130.389.68.96B1Studio City Finance
StudioCity 6.5 01/15/202883.8884.880.011.3210.99B1Studio City Finance
StudioCity 7 02/16/202794.8895.880.758.778.42B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.07.717.19B1永利澳门
WynnMacau 5.125 12/15/202982.5083.50-0.128.838.6B1永利澳门
WynnMacau 5.5 01/15/202693.1393.42-0.138.848.69B1永利澳门
WynnMacau 5.5 10/01/202788.7589.50-0.388.888.64B1永利澳门
WynnMacau 5.625 08/26/202886.7587.29-0.139.018.86B1永利澳门
eHiCar 7 09/21/202658.5059.501.2528.527.78B2一嗨租车
eHiCar 7.75 11/14/202477.5078.250.7532.8231.82B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.3614.36B3神州租车
GrandAuto 9.109 Perp69.8871.380.0400.86373.88B3广汇汽车
GrandAuto 9.125 01/30/202488.6389.13-0.1245.7143.91B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.06.56.11国泰航空
Haier 3.875 Perp99.7599.780.04.324.27海尔集团
HKAirlines 15.76 Perp4.637.630.04135.562817.88香港航空
Regal 6.5 Perp49.0050.50-0.5188.46178.25富豪酒店

* 以上所有价格仅供参考。

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