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RUNS · 2024/10/16 17:00:03

10月16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 02/24/202796.4396.54-0.044.54.45A2美的集团
CNTravel 2.625 04/23/202598.7998.820.015.044.99A3中旅集团
CNTravel 2.95 03/01/202796.9897.080.234.314.26A3中旅集团
CNTravel 3 10/23/202993.4693.680.434.474.42A3中旅集团
CNTravel 3.125 04/23/203093.7794.000.474.414.36A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.63.55A3中旅集团
HKCTS 5.625 11/03/2024100.00100.010.05.445.34A3港中旅
TingYi 1.625 09/24/202596.9797.020.044.994.93A3康师傅控股
Yili 1.625 11/19/202596.4196.470.05.065.0A3伊利股份
Mengniu 1.875 06/17/202597.9698.020.095.044.94BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.7290.220.564.584.47BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.3896.630.126.085.87BBB2中升集团
Zhongsheng 5.98 01/30/202898.8899.38-0.126.366.19BBB2中升集团
Haidilao 2.15 01/14/202695.5095.75-0.755.975.75BBB3海底捞
SandsChina 2.3 03/08/202793.3893.59-0.05.295.19BB1金沙中国
SandsChina 2.85 03/08/202990.3890.880.125.345.2BB1金沙中国
SandsChina 3.25 08/08/203187.5088.250.05.475.33BB1金沙中国
SandsChina 3.8 01/08/202697.1598.150.036.255.38BB1金沙中国
SandsChina 4.375 06/18/203094.7595.250.05.465.36BB1金沙中国
SandsChina 5.125 08/08/202599.6199.690.025.625.52BB1金沙中国
SandsChina 5.4 08/08/2028100.30100.610.15.315.21BB1金沙中国
Biostime 13.5 06/26/2026106.25107.00-0.129.398.92BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.064.5264.52BB2H&H国际控股
Melco 4.875 06/06/202599.0099.500.06.55.68BB3Melco Resorts Finance
Melco 5.25 04/26/202698.2599.000.386.475.95BB3Melco Resorts Finance
Melco 5.375 12/04/202993.5094.250.56.96.72BB3Melco Resorts Finance
Melco 5.625 07/17/202797.2598.000.06.736.43BB3Melco Resorts Finance
Melco 5.75 07/21/202896.7597.500.56.746.51BB3Melco Resorts Finance
Melco 7.625 04/17/2032102.50103.250.06.976.77BB3Melco Resorts Finance
SJM 4.5 01/27/202698.2599.250.385.945.11BB3澳博控股
SJM 4.85 01/27/202894.2595.750.386.846.3BB3澳博控股
MGMChina 4.75 02/01/202797.0097.750.06.175.81B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.126.014.47B1美高梅中国
MGMChina 5.875 05/15/202699.63100.380.126.120.85B1美高梅中国
MGMChina 7.125 06/26/2031102.63103.380.06.466.28B1美高梅中国
StudioCity 5 01/15/202991.6392.380.127.337.11B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.332.62B1Studio City Finance
StudioCity 6.5 01/15/202897.8898.630.257.246.98B1Studio City Finance
StudioCity 7 02/16/2027100.75101.500.126.45.81B1Studio City
WynnMacau 5.125 12/15/202993.8894.880.126.546.3B1永利澳门
WynnMacau 5.5 01/15/202699.0099.23-0.06.346.14B1永利澳门
WynnMacau 5.5 10/01/202797.5098.250.126.446.16B1永利澳门
WynnMacau 5.625 08/26/202896.7597.250.256.596.44B1永利澳门
eHiCar 12 09/26/202770.8871.880.1226.9526.31B2一嗨租车
eHiCar 7 09/21/202672.0072.750.1226.4725.82B2一嗨租车
eHiCar 7.75 11/14/202498.6398.680.026.2825.59B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.013.6113.55B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.04.734.3国泰航空
Haier 3.875 Perp99.7599.780.04.384.33海尔集团
HKAirlines 15.76 Perp5.008.000.1219796.3311394.14香港航空
Regal 6.5 Perp48.1349.63-0.5235.9222.45富豪酒店

* 以上所有价格仅供参考。

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