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RUNS · 2024/3/7 17:08:14

3月7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 02/24/202793.8093.930.15.175.12A2美的集团
CNTravel 2.625 04/23/202596.9797.020.045.455.4A3中旅集团
CNTravel 2.95 03/01/202794.7194.840.194.884.83A3中旅集团
CNTravel 3 10/23/202991.1791.400.124.814.76A3中旅集团
CNTravel 3.125 04/23/203090.7591.000.234.894.84A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.374.16A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.815.61A3港中旅
TingYi 1.625 09/24/202594.3594.420.045.515.46A3康师傅控股
Yili 1.625 11/19/202593.8393.900.075.55.45A3伊利股份
Mengniu 1.875 06/17/202595.3895.50-0.135.75.6BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.0986.590.575.125.02BBB1蒙牛乳业
Mengniu 3 07/18/202499.0299.070.015.825.67BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.6393.880.126.746.59BBB2中升集团
Haidilao 2.15 01/14/202693.5093.750.05.935.77BBB3海底捞
SandsChina 2.3 03/08/202789.7590.25-0.126.15.9BB1金沙中国
SandsChina 2.85 03/08/202986.0086.50-0.126.156.02BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.075.93BB1金沙中国
SandsChina 3.8 01/08/202695.7596.75-0.256.35.7BB1金沙中国
SandsChina 4.375 06/18/203090.8891.63-0.56.156.0BB1金沙中国
SandsChina 5.125 08/08/202597.5097.750.07.026.82BB1金沙中国
SandsChina 5.4 08/08/202895.2595.75-0.256.666.52BB1金沙中国
Biostime 13.5 06/26/2026106.00107.000.010.479.99BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.500.07.296.45BB2H&H国际控股
Melco 4.875 06/06/202597.1397.63-0.387.346.9BB3Melco Resorts Finance
Melco 5.25 04/26/202696.3897.380.257.116.59BB3Melco Resorts Finance
Melco 5.375 12/04/202990.2591.25-0.257.57.27BB3Melco Resorts Finance
Melco 5.625 07/17/202794.7595.75-0.257.427.07BB3Melco Resorts Finance
Melco 5.75 07/21/202893.7594.75-0.387.457.17BB3Melco Resorts Finance
SJM 4.5 01/27/202695.1396.130.07.326.73BB3澳博控股
SJM 4.85 01/27/202890.3891.88-0.127.777.29BB3澳博控股
MGMChina 4.75 02/01/202794.2595.25-0.126.986.58B1美高梅中国
MGMChina 5.25 06/18/202598.0099.000.06.916.07B1美高梅中国
MGMChina 5.375 05/15/202499.5099.75-0.128.096.68B1美高梅中国
MGMChina 5.875 05/15/202698.1399.13-0.256.816.31B1美高梅中国
StudioCity 5 01/15/202987.3888.38-0.388.217.93B1Studio City Finance
StudioCity 6 07/15/202598.5099.500.07.186.39B1Studio City Finance
StudioCity 6.5 01/15/202894.2595.25-0.758.277.95B1Studio City Finance
StudioCity 7 02/16/202799.63100.63-0.257.146.65B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.256.265.33B1永利澳门
WynnMacau 5.125 12/15/202990.2591.250.127.226.99B1永利澳门
WynnMacau 5.5 01/15/202697.1397.46-0.137.196.99B1永利澳门
WynnMacau 5.5 10/01/202794.8895.63-0.127.166.91B1永利澳门
WynnMacau 5.625 08/26/202894.2594.800.257.157.0B1永利澳门
eHiCar 7 09/21/202684.0085.003.2514.8114.27B2一嗨租车
eHiCar 7.75 11/14/202494.2595.003.017.0715.79B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.051.351.3B3神州租车
GrandAuto 9.109 Perp97.7597.780.025.3725.18B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.05.775.32国泰航空
Haier 3.875 Perp99.7599.780.06.165.93海尔集团
HKAirlines 15.76 Perp0.883.880.389845.114655.15香港航空
Regal 6.5 Perp52.5054.000.55364.854626.81富豪酒店

* 以上所有价格仅供参考。

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