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RUNS · 2023/10/23 17:00:06

10月23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 02/24/202790.5890.72-0.06.056.0A2美的集团
CNTravel 2.625 04/23/202595.1895.250.096.045.99A3中旅集团
CNTravel 2.95 03/01/202791.5391.670.065.775.72A3中旅集团
CNTravel 3 10/23/202985.9286.150.335.825.77A3中旅集团
CNTravel 3.125 04/23/203084.9485.18-0.035.965.91A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/202499.5699.610.016.076.03A3港中旅
TingYi 1.625 09/24/202592.0792.150.086.086.03A3康师傅控股
Yili 1.625 11/19/202591.4491.520.096.16.05A3伊利股份
Mengniu 1.875 06/17/202593.5393.680.026.065.96BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.0780.57-0.086.216.1BBB1蒙牛乳业
Mengniu 3 07/18/202497.7797.830.076.176.07BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.1391.630.387.417.15BBB2中升集团
Haidilao 2.15 01/14/202690.0090.500.127.16.83BBB3海底捞
SandsChina 2.3 03/08/202784.0084.500.07.797.6BB1金沙中国
SandsChina 2.85 03/08/202979.0079.500.07.77.57BB1金沙中国
SandsChina 3.25 08/08/203174.8875.630.387.587.43BB1金沙中国
SandsChina 3.8 01/08/202692.0093.00-0.387.827.29BB1金沙中国
SandsChina 4.375 06/18/203082.3883.130.07.827.66BB1金沙中国
SandsChina 5.125 08/08/202596.0096.25-0.387.557.4BB1金沙中国
SandsChina 5.4 08/08/202890.7591.25-0.257.757.61BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.8415.36BB2H&H国际控股
Biostime 5.625 10/24/202495.5096.500.010.499.38BB2H&H国际控股
Melco 4.875 06/06/202593.7594.250.129.128.77BB3Melco Resorts Finance
Melco 5.25 04/26/202690.7591.75-0.129.499.0BB3Melco Resorts Finance
Melco 5.375 12/04/202977.0078.00-1.8810.5810.32BB3Melco Resorts Finance
Melco 5.625 07/17/202786.5087.50-0.3810.059.69BB3Melco Resorts Finance
Melco 5.75 07/21/202882.7583.75-1.1210.4510.15BB3Melco Resorts Finance
SJM 4.5 01/27/202685.7586.75-0.2511.8811.31BB3澳博控股
SJM 4.85 01/27/202877.3878.88-0.2511.7511.22BB3澳博控股
MGMChina 4.75 02/01/202786.6387.63-0.129.619.22B1美高梅中国
MGMChina 5.25 06/18/202594.3895.38-0.258.998.3B1美高梅中国
MGMChina 5.375 05/15/202498.1398.63-0.128.97.94B1美高梅中国
MGMChina 5.875 05/15/202691.7592.75-0.389.599.12B1美高梅中国
StudioCity 5 01/15/202970.7571.75-0.1212.8612.53B1Studio City Finance
StudioCity 6 07/15/202593.2594.25-0.1210.379.69B1Studio City Finance
StudioCity 6.5 01/15/202880.5081.50-0.2512.5912.23B1Studio City Finance
StudioCity 7 02/16/202792.6393.63-0.59.659.27B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.387.987.41B1永利澳门
WynnMacau 5.125 12/15/202977.7578.75-0.2510.079.81B1永利澳门
WynnMacau 5.5 01/15/202691.5091.780.389.849.69B1永利澳门
WynnMacau 5.5 10/01/202786.0086.75-0.59.889.62B1永利澳门
WynnMacau 5.625 08/26/202882.2582.75-1.1310.3810.23B1永利澳门
eHiCar 7 09/21/202661.2562.250.1227.0926.39B2一嗨租车
eHiCar 7.75 11/14/202479.5080.25-0.3832.1931.13B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.015.2215.22B3神州租车
GrandAuto 9.109 Perp97.7597.780.013.7813.73B3广汇汽车
GrandAuto 9.125 01/30/202492.0092.500.041.8939.67B3广汇汽车
CathayAir 4.875 08/17/202695.3896.380.06.76.3国泰航空
Haier 3.875 Perp99.7599.780.04.44.35海尔集团
HKAirlines 15.76 Perp2.755.750.06025.764028.7香港航空
Regal 6.5 Perp44.0045.50-2.0291.25274.2富豪酒店

* 以上所有价格仅供参考。

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