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RUNS · 2023/12/21 17:03:16

12月21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 02/24/202794.0394.170.094.944.89A2美的集团
CNTravel 2.625 04/23/202596.5496.600.025.375.32A3中旅集团
CNTravel 2.95 03/01/202794.6594.79-0.024.784.73A3中旅集团
CNTravel 3 10/23/202990.8291.060.094.834.78A3中旅集团
CNTravel 3.125 04/23/203090.7190.97-0.04.854.8A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.723.64A3中旅集团
HKCTS 5.625 11/03/2024100.09100.130.035.515.46A3港中旅
TingYi 1.625 09/24/202593.9494.010.135.325.27A3康师傅控股
Yili 1.625 11/19/202593.4493.520.125.315.26A3伊利股份
Mengniu 1.875 06/17/202595.0395.160.345.445.34BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.1386.630.05.044.94BBB1蒙牛乳业
Mengniu 3 07/18/202498.6598.700.135.485.39BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.5093.000.07.06.72BBB2中升集团
Haidilao 2.15 01/14/202691.8892.380.126.456.17BBB3海底捞
SandsChina 2.3 03/08/202789.8890.380.125.815.63BB1金沙中国
SandsChina 2.85 03/08/202985.6386.130.06.126.0BB1金沙中国
SandsChina 3.25 08/08/203182.5083.250.256.166.02BB1金沙中国
SandsChina 3.8 01/08/202695.8896.880.385.995.45BB1金沙中国
SandsChina 4.375 06/18/203090.3891.130.06.26.05BB1金沙中国
SandsChina 5.125 08/08/202598.0098.250.06.446.28BB1金沙中国
SandsChina 5.4 08/08/202897.8898.380.255.935.8BB1金沙中国
Biostime 13.5 06/26/202697.7598.750.014.6114.11BB2H&H国际控股
Biostime 5.625 10/24/202497.8898.380.08.337.68BB2H&H国际控股
Melco 4.875 06/06/202596.7597.25-0.257.296.91BB3Melco Resorts Finance
Melco 5.25 04/26/202695.5096.500.07.386.9BB3Melco Resorts Finance
Melco 5.375 12/04/202988.0089.000.757.957.72BB3Melco Resorts Finance
Melco 5.625 07/17/202793.0094.000.127.927.58BB3Melco Resorts Finance
Melco 5.75 07/21/202891.6392.630.127.977.69BB3Melco Resorts Finance
SJM 4.5 01/27/202692.1393.130.08.718.15BB3澳博控股
SJM 4.85 01/27/202884.8886.380.129.398.9BB3澳博控股
MGMChina 4.75 02/01/202794.2595.25-0.126.846.47B1美高梅中国
MGMChina 5.25 06/18/202597.5098.500.07.066.33B1美高梅中国
MGMChina 5.375 05/15/202499.3899.880.07.015.67B1美高梅中国
MGMChina 5.875 05/15/202697.5098.50-0.127.036.56B1美高梅中国
StudioCity 5 01/15/202982.5083.50-0.389.439.15B1Studio City Finance
StudioCity 6 07/15/202597.8898.880.127.476.77B1Studio City Finance
StudioCity 6.5 01/15/202891.1392.130.129.178.85B1Studio City Finance
StudioCity 7 02/16/202797.5098.500.07.917.54B1Studio City
WynnMacau 4.875 10/01/202498.5099.000.06.926.23B1永利澳门
WynnMacau 5.125 12/15/202987.7588.750.57.737.5B1永利澳门
WynnMacau 5.5 01/15/202696.7597.03-0.07.237.08B1永利澳门
WynnMacau 5.5 10/01/202793.1393.88-0.387.637.39B1永利澳门
WynnMacau 5.625 08/26/202892.0092.55-0.07.77.55B1永利澳门
eHiCar 7 09/21/202666.8867.880.024.2423.58B2一嗨租车
eHiCar 7.75 11/14/202486.1386.880.1226.3625.24B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.018.4418.44B3神州租车
GrandAuto 9.109 Perp97.7597.780.015.8215.74B3广汇汽车
GrandAuto 9.125 01/30/202493.8893.93-1.6277.8177.21B3广汇汽车
CathayAir 4.875 08/17/202697.5098.50-0.125.915.49国泰航空
Haier 3.875 Perp99.7599.780.04.664.58海尔集团
HKAirlines 15.76 Perp0.883.880.1216649.3411530.61香港航空
Regal 6.5 Perp39.4540.950.2741.83686.78富豪酒店

* 以上所有价格仅供参考。

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