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RUNS · 2023/6/22 17:00:02

6月22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 02/24/202792.3292.480.185.215.16A2美的集团
CNTravel 2.625 04/23/202594.9094.980.25.65.55A3中旅集团
CNTravel 2.95 03/01/202793.8293.980.184.84.75A3中旅集团
CNTravel 3 10/23/202989.6189.860.364.934.88A3中旅集团
CNTravel 3.125 04/23/203090.8891.150.34.74.65A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.733.65A3中旅集团
HKCTS 5.625 11/03/202499.8999.96-0.115.75.65A3港中旅
TingYi 1.625 09/24/202591.8091.900.125.565.51A3康师傅控股
Yili 1.625 11/19/202591.2991.390.15.555.51A3伊利股份
Mengniu 1.875 06/17/202593.0493.210.045.655.55BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.2685.76-0.025.034.94BBB1蒙牛乳业
Mengniu 3 07/18/202497.2697.360.015.695.59BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7799.780.016.236.08BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.7592.250.06.576.34BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.06.416.18BBB3海底捞
SandsChina 2.3 03/08/202786.5087.00-0.386.466.29BB1金沙中国
SandsChina 2.85 03/08/202983.3883.88-0.126.376.26BB1金沙中国
SandsChina 3.25 08/08/203181.2582.250.06.236.05BB1金沙中国
SandsChina 3.8 01/08/202694.1395.13-0.126.355.9BB1金沙中国
SandsChina 4.375 06/18/203089.0089.750.06.356.21BB1金沙中国
SandsChina 5.125 08/08/202597.2597.75-0.256.536.27BB1金沙中国
SandsChina 5.4 08/08/202896.3896.880.626.246.12BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.115.65BB2H&H国际控股
Biostime 5.625 10/24/202492.0093.00-0.2512.3211.44BB2H&H国际控股
Melco 4.875 06/06/202594.5095.000.07.987.69BB3Melco Resorts Finance
Melco 5.25 04/26/202692.7593.75-0.58.167.74BB3Melco Resorts Finance
Melco 5.375 12/04/202982.8883.88-0.128.938.7BB3Melco Resorts Finance
Melco 5.625 07/17/202790.2591.25-0.388.518.2BB3Melco Resorts Finance
Melco 5.75 07/21/202887.5088.50-0.58.868.59BB3Melco Resorts Finance
SJM 4.5 01/27/202688.3889.380.129.699.21BB3澳博控股
SJM 4.85 01/27/202882.0083.500.259.829.35BB3澳博控股
MGMChina 4.75 02/01/202790.3891.38-0.257.877.53B1美高梅中国
MGMChina 5.25 06/18/202596.0097.00-0.127.466.9B1美高梅中国
MGMChina 5.375 05/15/202498.7599.250.06.846.25B1美高梅中国
MGMChina 5.875 05/15/202695.6396.63-0.127.597.19B1美高梅中国
StudioCity 5 01/15/202975.3876.38-0.1211.0510.76B1Studio City Finance
StudioCity 6 07/15/202592.8893.880.389.929.34B1Studio City Finance
StudioCity 6.5 01/15/202883.7584.75-0.2511.1510.83B1Studio City Finance
StudioCity 7 02/16/202794.3895.38-0.258.848.5B1Studio City
WynnMacau 4.875 10/01/202497.3897.880.127.076.65B1永利澳门
WynnMacau 5.125 12/15/202983.2584.25-0.258.558.32B1永利澳门
WynnMacau 5.5 01/15/202693.0093.320.128.618.46B1永利澳门
WynnMacau 5.5 10/01/202788.5089.25-0.258.798.56B1永利澳门
WynnMacau 5.625 08/26/202886.7587.310.138.878.72B1永利澳门
eHiCar 7 09/21/202660.0061.000.1226.025.35B2一嗨租车
eHiCar 7.75 11/14/202478.0078.750.027.9627.14B2一嗨租车
CARInc 9.75 03/31/202495.8896.38-1.7515.6414.9B3神州租车
GrandAuto 9.109 Perp50.0051.500.25300.04283.3B3广汇汽车
GrandAuto 9.125 01/30/202485.7586.50-0.1237.9836.24B3广汇汽车
CathayAir 4.875 08/17/202697.2598.250.05.845.49国泰航空
Haier 3.875 Perp99.7599.780.04.654.57海尔集团
HKAirlines 15.76 Perp5.758.750.09310.647251.97香港航空
Regal 6.5 Perp59.0060.500.05239.47225.5富豪酒店

* 以上所有价格仅供参考。

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