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RUNS · 2023/8/24 17:00:02

8月24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 02/24/202791.7091.850.465.535.48A2美的集团
CNTravel 2.625 04/23/202594.9595.030.015.885.83A3中旅集团
CNTravel 2.95 03/01/202792.8392.980.085.215.16A3中旅集团
CNTravel 3 10/23/202988.2688.500.165.265.21A3中旅集团
CNTravel 3.125 04/23/203088.3088.55-0.25.235.18A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.163.99A3中旅集团
HKCTS 5.625 11/03/202499.6699.71-0.085.925.87A3港中旅
TingYi 1.625 09/24/202591.7391.820.025.935.88A3康师傅控股
Yili 1.625 11/19/202591.2391.320.015.895.85A3伊利股份
Mengniu 1.875 06/17/202593.2693.42-0.035.875.77BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.8883.38-0.415.565.46BBB1蒙牛乳业
Mengniu 3 07/18/202497.5497.630.085.885.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.0091.50-0.387.196.95BBB2中升集团
Haidilao 2.15 01/14/202688.5089.00-1.627.537.28BBB3海底捞
SandsChina 2.3 03/08/202785.5086.00-1.387.016.84BB1金沙中国
SandsChina 2.85 03/08/202982.2582.75-1.06.756.63BB1金沙中国
SandsChina 3.25 08/08/203178.3879.13-1.886.826.68BB1金沙中国
SandsChina 3.8 01/08/202692.8893.88-0.887.136.65BB1金沙中国
SandsChina 4.375 06/18/203086.0086.75-1.56.996.84BB1金沙中国
SandsChina 5.125 08/08/202596.3896.63-0.57.167.01BB1金沙中国
SandsChina 5.4 08/08/202892.8893.38-1.627.147.01BB1金沙中国
Biostime 13.5 06/26/202693.6394.63-0.516.3815.91BB2H&H国际控股
Biostime 5.625 10/24/202494.1395.130.3811.1810.2BB2H&H国际控股
Melco 4.875 06/06/202594.2594.75-0.758.438.11BB3Melco Resorts Finance
Melco 5.25 04/26/202691.7592.75-1.128.798.34BB3Melco Resorts Finance
Melco 5.375 12/04/202981.6382.63-1.889.319.07BB3Melco Resorts Finance
Melco 5.625 07/17/202788.0089.00-2.09.389.04BB3Melco Resorts Finance
Melco 5.75 07/21/202886.7587.75-1.259.178.89BB3Melco Resorts Finance
SJM 4.5 01/27/202687.7588.75-1.2510.379.85BB3澳博控股
SJM 4.85 01/27/202879.8881.38-1.3810.6910.2BB3澳博控股
MGMChina 4.75 02/01/202788.7589.75-1.258.618.25B1美高梅中国
MGMChina 5.25 06/18/202595.0096.00-1.08.287.66B1美高梅中国
MGMChina 5.375 05/15/202498.2598.75-0.387.947.19B1美高梅中国
MGMChina 5.875 05/15/202694.2595.25-1.258.287.85B1美高梅中国
StudioCity 5 01/15/202974.0075.00-1.511.6411.33B1Studio City Finance
StudioCity 6 07/15/202592.5093.50-1.510.59.87B1Studio City Finance
StudioCity 6.5 01/15/202882.2583.25-1.7511.811.47B1Studio City Finance
StudioCity 7 02/16/202793.8894.88-0.889.18.75B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.07.557.05B1永利澳门
WynnMacau 5.125 12/15/202982.0083.00-0.58.928.69B1永利澳门
WynnMacau 5.5 01/15/202693.5093.800.58.578.42B1永利澳门
WynnMacau 5.5 10/01/202789.2590.00-0.258.688.44B1永利澳门
WynnMacau 5.625 08/26/202887.2587.80-0.388.848.69B1永利澳门
eHiCar 7 09/21/202654.5055.50-1.1231.0730.3B2一嗨租车
eHiCar 7.75 11/14/202474.0074.75-0.536.0735.06B2一嗨租车
CARInc 9.75 03/31/202497.7598.250.513.8312.91B3神州租车
GrandAuto 9.109 Perp50.7552.250.0557.59526.43B3广汇汽车
GrandAuto 9.125 01/30/202485.3885.88-0.551.0949.42B3广汇汽车
CathayAir 4.875 08/17/202695.7596.75-0.56.476.09国泰航空
Haier 3.875 Perp99.7599.780.05.615.43海尔集团
HKAirlines 15.76 Perp5.508.500.883559.42411.76香港航空
Regal 6.5 Perp56.7858.281.27608.06572.84富豪酒店

* 以上所有价格仅供参考。

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