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RUNS · 2024/1/26 17:05:35

1月26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 02/24/202794.1694.290.084.964.91A2美的集团
CNTravel 2.625 04/23/202596.9597.010.075.215.16A3中旅集团
CNTravel 2.95 03/01/202794.9895.120.084.724.67A3中旅集团
CNTravel 3 10/23/202990.8891.11-0.024.844.79A3中旅集团
CNTravel 3.125 04/23/203090.8191.060.194.854.8A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.863.75A3中旅集团
HKCTS 5.625 11/03/2024100.00100.130.05.615.44A3港中旅
TingYi 1.625 09/24/202594.2694.340.065.35.25A3康师傅控股
Yili 1.625 11/19/202593.8493.910.065.255.2A3伊利股份
Mengniu 1.875 06/17/202595.3495.470.025.425.32BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.6986.190.335.165.06BBB1蒙牛乳业
Mengniu 3 07/18/202498.8498.910.15.545.39BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.0093.25-0.126.896.75BBB2中升集团
Haidilao 2.15 01/14/202691.7592.00-0.386.726.58BBB3海底捞
SandsChina 2.3 03/08/202789.8890.380.255.925.73BB1金沙中国
SandsChina 2.85 03/08/202985.7586.250.06.146.02BB1金沙中国
SandsChina 3.25 08/08/203182.2583.000.126.246.1BB1金沙中国
SandsChina 3.8 01/08/202696.0097.000.256.015.45BB1金沙中国
SandsChina 4.375 06/18/203091.0091.750.756.15.95BB1金沙中国
SandsChina 5.125 08/08/202598.5098.750.256.176.0BB1金沙中国
SandsChina 5.4 08/08/202897.7598.250.385.975.85BB1金沙中国
Biostime 13.5 06/26/2026101.00102.00-0.6212.9912.5BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.501.127.036.32BB2H&H国际控股
Melco 4.875 06/06/202597.2597.750.127.046.64BB3Melco Resorts Finance
Melco 5.25 04/26/202695.3896.380.07.537.02BB3Melco Resorts Finance
Melco 5.375 12/04/202988.5089.500.07.867.63BB3Melco Resorts Finance
Melco 5.625 07/17/202793.6394.630.127.767.41BB3Melco Resorts Finance
Melco 5.75 07/21/202892.6393.630.127.737.45BB3Melco Resorts Finance
SJM 4.5 01/27/202693.7594.750.127.957.38BB3澳博控股
SJM 4.85 01/27/202887.0088.500.08.788.29BB3澳博控股
MGMChina 4.75 02/01/202793.2594.25-0.257.296.9B1美高梅中国
MGMChina 5.25 06/18/202597.5098.500.07.176.39B1美高梅中国
MGMChina 5.375 05/15/202499.3899.88-0.127.485.75B1美高梅中国
MGMChina 5.875 05/15/202697.3898.380.127.136.65B1美高梅中国
StudioCity 5 01/15/202984.2585.25-0.59.018.73B1Studio City Finance
StudioCity 6 07/15/202597.7598.750.07.666.91B1Studio City Finance
StudioCity 6.5 01/15/202892.0093.000.08.948.62B1Studio City Finance
StudioCity 7 02/16/202798.8899.880.257.427.04B1Studio City
WynnMacau 4.875 10/01/202498.7599.250.126.86.02B1永利澳门
WynnMacau 5.125 12/15/202988.0089.00-0.127.77.47B1永利澳门
WynnMacau 5.5 01/15/202697.0097.350.137.176.97B1永利澳门
WynnMacau 5.5 10/01/202793.7594.500.07.487.23B1永利澳门
WynnMacau 5.625 08/26/202892.8893.420.57.497.34B1永利澳门
eHiCar 7 09/21/202678.7579.750.2517.3516.79B2一嗨租车
eHiCar 7.75 11/14/202491.2592.000.2520.2419.09B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.023.0223.02B3神州租车
GrandAuto 9.109 Perp97.7597.780.018.118.0B3广汇汽车
CathayAir 4.875 08/17/202697.8898.880.05.785.35国泰航空
Haier 3.875 Perp99.7599.780.04.974.86海尔集团
HKAirlines 15.76 Perp1.004.00-0.3818573.565080.67香港航空
Regal 6.5 Perp43.0044.50-0.51276.841164.83富豪酒店

* 以上所有价格仅供参考。

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