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RUNS · 2024/5/27 17:04:55

5月27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 02/24/202793.7293.84-0.035.385.33A2美的集团
CNTravel 2.625 04/23/202597.3797.42-0.045.665.6A3中旅集团
CNTravel 2.95 03/01/202794.5194.64-0.05.115.06A3中旅集团
CNTravel 3 10/23/202990.5190.74-0.195.034.98A3中旅集团
CNTravel 3.125 04/23/203090.4490.680.045.024.97A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.653.59A3中旅集团
HKCTS 5.625 11/03/202499.8899.930.05.95.78A3港中旅
TingYi 1.625 09/24/202595.0095.07-0.015.615.55A3康师傅控股
Yili 1.625 11/19/202594.4594.53-0.025.615.55A3伊利股份
Mengniu 1.875 06/17/202596.1396.220.045.735.63BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.2185.71-0.015.45.29BBB1蒙牛乳业
Mengniu 3 07/18/202499.5499.56-0.06.326.17BBB1蒙牛乳业
Zhongsheng 3 01/13/202694.7595.000.06.466.29BBB2中升集团
Haidilao 2.15 01/14/202694.2594.500.05.915.74BBB3海底捞
SandsChina 2.3 03/08/202791.0491.280.125.845.74BB1金沙中国
SandsChina 2.85 03/08/202987.6388.130.05.865.73BB1金沙中国
SandsChina 3.25 08/08/203184.3885.130.125.955.81BB1金沙中国
SandsChina 3.8 01/08/202697.0098.000.05.785.11BB1金沙中国
SandsChina 4.375 06/18/203092.2593.000.125.925.76BB1金沙中国
SandsChina 5.125 08/08/202599.5099.750.255.565.34BB1金沙中国
SandsChina 5.4 08/08/202898.0098.50-0.385.945.81BB1金沙中国
Biostime 13.5 06/26/2026106.00106.750.010.219.81BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.08.148.14BB2H&H国际控股
Melco 4.875 06/06/202597.8898.38-0.127.076.55BB3Melco Resorts Finance
Melco 5.25 04/26/202696.7597.500.127.16.66BB3Melco Resorts Finance
Melco 5.375 12/04/202990.3891.130.127.547.36BB3Melco Resorts Finance
Melco 5.625 07/17/202795.1395.88-0.127.397.11BB3Melco Resorts Finance
Melco 5.75 07/21/202893.7594.500.07.537.31BB3Melco Resorts Finance
Melco 7.625 04/17/203299.25100.000.07.757.62BB3Melco Resorts Finance
SJM 4.5 01/27/202695.2596.25-0.257.596.92BB3澳博控股
SJM 4.85 01/27/202890.1391.63-0.388.017.51BB3澳博控股
MGMChina 4.75 02/01/202795.2596.000.06.726.4B1美高梅中国
MGMChina 5.25 06/18/202598.8899.880.06.375.37B1美高梅中国
MGMChina 5.875 05/15/202698.8899.630.06.496.08B1美高梅中国
StudioCity 5 01/15/202987.2588.000.08.388.16B1Studio City Finance
StudioCity 6 07/15/202599.0099.750.126.936.22B1Studio City Finance
StudioCity 6.5 01/15/202894.6395.38-0.258.247.99B1Studio City Finance
StudioCity 7 02/16/202799.63100.38-0.127.156.76B1Studio City
WynnMacau 4.875 10/01/202499.2599.75-0.127.095.58B1永利澳门
WynnMacau 5.125 12/15/202989.8890.880.257.387.15B1永利澳门
WynnMacau 5.5 01/15/202697.7598.05-0.126.986.78B1永利澳门
WynnMacau 5.5 10/01/202794.8895.630.127.256.99B1永利澳门
WynnMacau 5.625 08/26/202893.6394.140.57.47.25B1永利澳门
eHiCar 12 09/26/202792.2593.250.015.0314.62B2一嗨租车
eHiCar 7 09/21/202686.0087.000.014.3113.74B2一嗨租车
eHiCar 7.75 11/14/2024100.00100.500.07.736.6B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.714.63B3广汇汽车
CathayAir 4.875 08/17/202698.2599.250.05.725.23国泰航空
Haier 3.875 Perp99.7599.780.04.514.45海尔集团
HKAirlines 15.76 Perp2.385.380.08149.055700.84香港航空
Regal 6.5 Perp47.5049.00-0.25346.71325.03富豪酒店

* 以上所有价格仅供参考。

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