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RUNS · 2023/11/13 17:01:12

11月13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 02/24/202791.5491.680.015.755.7A2美的集团
CNTravel 2.625 04/23/202595.4495.500.045.985.93A3中旅集团
CNTravel 2.95 03/01/202791.9092.04-0.55.685.63A3中旅集团
CNTravel 3 10/23/202986.3686.59-0.855.745.69A3中旅集团
CNTravel 3.125 04/23/203086.4786.71-0.025.665.61A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.633.57A3中旅集团
HKCTS 5.625 11/03/202499.5499.59-0.066.126.07A3港中旅
TingYi 1.625 09/24/202592.3192.40-0.046.066.01A3康师傅控股
Yili 1.625 11/19/202591.7691.85-0.066.045.99A3伊利股份
Mengniu 1.875 06/17/202593.8293.960.036.015.91BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.7982.29-0.175.875.77BBB1蒙牛乳业
Mengniu 3 07/18/202497.9898.050.016.095.99BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.130.07.256.99BBB2中升集团
Haidilao 2.15 01/14/202690.5091.000.06.956.68BBB3海底捞
SandsChina 2.3 03/08/202786.2586.75-0.387.026.83BB1金沙中国
SandsChina 2.85 03/08/202981.3881.88-0.387.126.99BB1金沙中国
SandsChina 3.25 08/08/203177.2578.00-0.257.136.98BB1金沙中国
SandsChina 3.8 01/08/202693.5094.500.07.116.59BB1金沙中国
SandsChina 4.375 06/18/203085.5086.25-0.387.177.01BB1金沙中国
SandsChina 5.125 08/08/202597.1397.380.126.916.75BB1金沙中国
SandsChina 5.4 08/08/202893.1393.63-0.757.137.0BB1金沙中国
Biostime 13.5 06/26/202695.5096.500.015.6415.15BB2H&H国际控股
Biostime 5.625 10/24/202496.7597.250.09.38.72BB2H&H国际控股
Melco 4.875 06/06/202594.1394.63-0.259.08.63BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.13-0.388.98.41BB3Melco Resorts Finance
Melco 5.375 12/04/202980.5081.50-0.59.719.46BB3Melco Resorts Finance
Melco 5.625 07/17/202788.7589.75-0.259.318.96BB3Melco Resorts Finance
Melco 5.75 07/21/202885.3886.38-1.259.719.41BB3Melco Resorts Finance
SJM 4.5 01/27/202687.2588.25-0.8811.1910.62BB3澳博控股
SJM 4.85 01/27/202878.7580.25-1.011.3410.82BB3澳博控股
MGMChina 4.75 02/01/202788.7589.75-0.628.858.46B1美高梅中国
MGMChina 5.25 06/18/202595.6396.63-0.58.237.53B1美高梅中国
MGMChina 5.375 05/15/202498.6399.13-0.128.247.19B1美高梅中国
MGMChina 5.875 05/15/202694.2595.25-1.258.488.01B1美高梅中国
StudioCity 5 01/15/202973.5074.50-0.3812.0311.71B1Studio City Finance
StudioCity 6 07/15/202595.2596.250.129.138.45B1Studio City Finance
StudioCity 6.5 01/15/202883.7584.750.011.5111.17B1Studio City Finance
StudioCity 7 02/16/202793.2594.25-0.759.459.07B1Studio City
WynnMacau 4.875 10/01/202497.7598.250.127.566.96B1永利澳门
WynnMacau 5.125 12/15/202981.7582.750.09.18.85B1永利澳门
WynnMacau 5.5 01/15/202693.7594.03-0.58.728.57B1永利澳门
WynnMacau 5.5 10/01/202789.2590.000.08.838.58B1永利澳门
WynnMacau 5.625 08/26/202885.7586.27-0.759.399.24B1永利澳门
eHiCar 7 09/21/202663.8864.88-0.1225.624.92B2一嗨租车
eHiCar 7.75 11/14/202484.1384.880.1226.9525.92B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.015.9115.91B3神州租车
GrandAuto 9.109 Perp97.7597.780.014.2914.23B3广汇汽车
GrandAuto 9.125 01/30/202491.7591.80-1.2551.6151.33B3广汇汽车
CathayAir 4.875 08/17/202695.3896.38-0.126.746.33国泰航空
Haier 3.875 Perp99.7599.780.04.464.4海尔集团
HKAirlines 15.76 Perp1.754.750.07880.25237.65香港航空
Regal 6.5 Perp44.0045.500.0348.43327.07富豪酒店

* 以上所有价格仅供参考。

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