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RUNS · 2023/8/30 17:00:02

8月30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 02/24/202791.7691.910.075.525.47A2美的集团
CNTravel 2.625 04/23/202594.9094.97-0.055.925.87A3中旅集团
CNTravel 2.95 03/01/202792.9093.050.225.25.15A3中旅集团
CNTravel 3 10/23/202988.4088.640.555.235.18A3中旅集团
CNTravel 3.125 04/23/203088.9389.190.445.115.06A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.194.02A3中旅集团
HKCTS 5.625 11/03/202499.6999.740.15.95.85A3港中旅
TingYi 1.625 09/24/202591.9392.020.215.835.78A3康师傅控股
Yili 1.625 11/19/202591.4491.530.225.85.75A3伊利股份
Mengniu 1.875 06/17/202593.2893.44-0.045.875.77BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.3783.870.075.465.36BBB1蒙牛乳业
Mengniu 3 07/18/202497.5997.680.065.845.74BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.0091.500.07.26.95BBB2中升集团
Haidilao 2.15 01/14/202689.5090.00-0.387.046.79BBB3海底捞
SandsChina 2.3 03/08/202785.5086.00-0.387.026.84BB1金沙中国
SandsChina 2.85 03/08/202981.3881.88-1.06.976.85BB1金沙中国
SandsChina 3.25 08/08/203179.0079.750.06.76.56BB1金沙中国
SandsChina 3.8 01/08/202693.0094.00-0.387.086.59BB1金沙中国
SandsChina 4.375 06/18/203086.1386.88-0.126.976.82BB1金沙中国
SandsChina 5.125 08/08/202596.5096.750.387.096.95BB1金沙中国
SandsChina 5.4 08/08/202893.2593.750.257.046.91BB1金沙中国
Biostime 13.5 06/26/202693.8894.880.1216.2715.8BB2H&H国际控股
Biostime 5.625 10/24/202494.8895.880.6210.479.49BB2H&H国际控股
Melco 4.875 06/06/202595.0095.500.887.967.64BB3Melco Resorts Finance
Melco 5.25 04/26/202691.6392.63-0.128.868.4BB3Melco Resorts Finance
Melco 5.375 12/04/202982.1383.130.129.198.95BB3Melco Resorts Finance
Melco 5.625 07/17/202789.5090.501.128.888.55BB3Melco Resorts Finance
Melco 5.75 07/21/202886.6387.630.129.218.93BB3Melco Resorts Finance
SJM 4.5 01/27/202687.8888.88-0.1210.329.8BB3澳博控股
SJM 4.85 01/27/202879.8881.38-0.1210.6910.2BB3澳博控股
MGMChina 4.75 02/01/202789.2590.250.258.438.07B1美高梅中国
MGMChina 5.25 06/18/202595.2596.250.08.147.51B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.586.83B1美高梅中国
MGMChina 5.875 05/15/202694.3895.38-0.128.237.8B1美高梅中国
StudioCity 5 01/15/202975.0076.000.511.3411.04B1Studio City Finance
StudioCity 6 07/15/202593.1394.13-0.2510.119.49B1Studio City Finance
StudioCity 6.5 01/15/202882.8883.880.011.611.27B1Studio City Finance
StudioCity 7 02/16/202794.2595.25-0.258.978.62B1Studio City
WynnMacau 4.875 10/01/202497.1397.63-0.127.697.19B1永利澳门
WynnMacau 5.125 12/15/202981.7582.750.258.988.75B1永利澳门
WynnMacau 5.5 01/15/202693.0093.30-0.258.838.68B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.58.768.52B1永利澳门
WynnMacau 5.625 08/26/202887.3587.900.68.818.66B1永利澳门
eHiCar 7 09/21/202654.7555.750.030.9230.15B2一嗨租车
eHiCar 7.75 11/14/202473.6374.380.036.7235.69B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.013.8813.88B3神州租车
GrandAuto 9.109 Perp47.3848.880.12654.7618.17B3广汇汽车
GrandAuto 9.125 01/30/202485.0085.501.1252.8851.18B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.06.476.09国泰航空
Haier 3.875 Perp99.7599.780.05.685.5海尔集团
HKAirlines 15.76 Perp4.007.00-1.54593.182890.88香港航空
Regal 6.5 Perp56.7858.280.15636.11599.25富豪酒店

* 以上所有价格仅供参考。

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