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RUNS · 2023/6/16 17:00:02

6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 02/24/202792.3192.460.195.25.15A2美的集团
CNTravel 2.625 04/23/202594.6994.78-0.015.75.65A3中旅集团
CNTravel 2.95 03/01/202793.2993.450.054.964.91A3中旅集团
CNTravel 3 10/23/202988.8689.11-0.285.085.03A3中旅集团
CNTravel 3.125 04/23/203089.9790.240.254.874.82A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.713.64A3中旅集团
HKCTS 5.625 11/03/2024100.00100.060.095.625.57A3港中旅
TingYi 1.625 09/24/202591.6791.760.05.65.55A3康师傅控股
Yili 1.625 11/19/202591.0591.150.025.645.59A3伊利股份
Mengniu 1.875 06/17/202593.2593.430.275.55.4BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.2785.770.615.034.93BBB1蒙牛乳业
Mengniu 3 07/18/202497.3197.410.165.65.5BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7699.780.015.995.85BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.0092.500.06.436.21BBB2中升集团
Haidilao 2.15 01/14/202690.0090.50-0.386.446.21BBB3海底捞
SandsChina 2.3 03/08/202787.2587.750.126.196.03BB1金沙中国
SandsChina 2.85 03/08/202983.5084.000.06.336.22BB1金沙中国
SandsChina 3.25 08/08/203181.2582.25-0.256.226.04BB1金沙中国
SandsChina 3.8 01/08/202694.2595.250.06.275.83BB1金沙中国
SandsChina 4.375 06/18/203089.3890.130.126.276.13BB1金沙中国
SandsChina 5.125 08/08/202597.5098.00-0.126.396.14BB1金沙中国
SandsChina 5.4 08/08/202896.2596.750.06.266.15BB1金沙中国
Biostime 5.625 10/24/202491.2592.250.3812.9112.02BB2H&H国际控股
Melco 4.875 06/06/202594.3894.880.08.037.74BB3Melco Resorts Finance
Melco 5.25 04/26/202693.1394.130.257.997.58BB3Melco Resorts Finance
Melco 5.375 12/04/202983.6384.630.388.758.52BB3Melco Resorts Finance
Melco 5.625 07/17/202790.7591.750.258.358.04BB3Melco Resorts Finance
Melco 5.75 07/21/202887.5088.50-0.58.858.59BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.129.599.12BB3澳博控股
SJM 4.85 01/27/202881.6383.13-0.259.929.45BB3澳博控股
MGMChina 4.75 02/01/202790.7591.750.07.737.39B1美高梅中国
MGMChina 5.25 06/18/202596.1397.130.257.376.82B1美高梅中国
MGMChina 5.375 05/15/202498.7599.250.56.826.23B1美高梅中国
MGMChina 5.875 05/15/202695.7596.750.127.537.13B1美高梅中国
StudioCity 5 01/15/202975.6376.630.010.9610.67B1Studio City Finance
StudioCity 6 07/15/202592.5093.50-0.7510.19.53B1Studio City Finance
StudioCity 6.5 01/15/202884.5085.500.010.8910.58B1Studio City Finance
StudioCity 7 02/16/202794.3895.38-0.128.838.49B1Studio City
WynnMacau 4.875 10/01/202497.0097.500.07.366.94B1永利澳门
WynnMacau 5.125 12/15/202984.0085.000.08.378.15B1永利澳门
WynnMacau 5.5 01/15/202693.5093.83-0.08.368.21B1永利澳门
WynnMacau 5.5 10/01/202788.7589.500.08.78.47B1永利澳门
WynnMacau 5.625 08/26/202887.5088.070.258.678.52B1永利澳门
eHiCar 7 09/21/202660.0061.000.025.9125.26B2一嗨租车
eHiCar 7.75 11/14/202477.8878.630.1227.8627.06B2一嗨租车
CARInc 9.75 03/31/202497.3897.880.1213.3612.65B3神州租车
GrandAuto 9.109 Perp50.1351.630.0286.48270.51B3广汇汽车
GrandAuto 9.125 01/30/202485.8886.630.2536.8735.19B3广汇汽车
CathayAir 4.875 08/17/202697.0098.000.05.935.57国泰航空
Haier 3.875 Perp99.7599.780.04.614.54海尔集团
HKAirlines 15.76 Perp6.509.500.07425.495826.12香港航空
Regal 6.5 Perp59.0060.500.25227.74214.46富豪酒店

* 以上所有价格仅供参考。

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