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RUNS · 2023/7/14 17:00:03

7月14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 02/24/202792.4392.580.285.215.16A2美的集团
CNTravel 2.625 04/23/202595.1495.220.085.565.51A3中旅集团
CNTravel 2.95 03/01/202793.8393.990.34.834.78A3中旅集团
CNTravel 3 10/23/202989.4689.710.494.984.93A3中旅集团
CNTravel 3.125 04/23/203090.2190.480.474.844.79A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.813.72A3中旅集团
HKCTS 5.625 11/03/2024100.01100.070.015.615.56A3港中旅
TingYi 1.625 09/24/202592.1592.240.185.495.44A3康师傅控股
Yili 1.625 11/19/202591.1591.25-0.335.725.68A3伊利股份
Mengniu 1.875 06/17/202593.2893.45-0.045.635.53BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.8085.300.25.145.04BBB1蒙牛乳业
Mengniu 3 07/18/202497.3797.460.035.755.65BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.9099.910.06.045.89BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.130.126.716.48BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.06.516.28BBB3海底捞
SandsChina 2.3 03/08/202787.2587.750.756.276.1BB1金沙中国
SandsChina 2.85 03/08/202983.1383.630.626.476.35BB1金沙中国
SandsChina 3.25 08/08/203181.1382.130.756.276.09BB1金沙中国
SandsChina 3.8 01/08/202693.7594.75-0.126.586.12BB1金沙中国
SandsChina 4.375 06/18/203089.7590.501.386.226.08BB1金沙中国
SandsChina 5.125 08/08/202597.2597.750.256.576.31BB1金沙中国
SandsChina 5.4 08/08/202895.3895.880.626.496.37BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.6815.23BB2H&H国际控股
Biostime 5.625 10/24/202491.5092.500.513.1112.17BB2H&H国际控股
Melco 4.875 06/06/202595.2595.750.627.637.33BB3Melco Resorts Finance
Melco 5.25 04/26/202693.1394.130.628.067.64BB3Melco Resorts Finance
Melco 5.375 12/04/202983.3884.381.58.848.61BB3Melco Resorts Finance
Melco 5.625 07/17/202789.6390.630.388.768.44BB3Melco Resorts Finance
Melco 5.75 07/21/202887.7588.750.888.838.56BB3Melco Resorts Finance
SJM 4.5 01/27/202688.2589.250.389.879.38BB3澳博控股
SJM 4.85 01/27/202881.3882.880.6210.089.6BB3澳博控股
MGMChina 4.75 02/01/202790.6391.630.127.847.49B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.387.67.02B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.127.276.63B1美高梅中国
MGMChina 5.875 05/15/202695.6396.630.127.627.21B1美高梅中国
StudioCity 5 01/15/202975.0076.001.011.2210.93B1Studio City Finance
StudioCity 6 07/15/202593.7594.751.259.528.94B1Studio City Finance
StudioCity 6.5 01/15/202883.7584.75-0.511.210.88B1Studio City Finance
StudioCity 7 02/16/202794.3895.380.58.878.52B1Studio City
WynnMacau 4.875 10/01/202497.5098.000.257.076.62B1永利澳门
WynnMacau 5.125 12/15/202983.7584.75-0.258.468.23B1永利澳门
WynnMacau 5.5 01/15/202693.2593.570.638.578.42B1永利澳门
WynnMacau 5.5 10/01/202789.2590.000.58.68.37B1永利澳门
WynnMacau 5.625 08/26/202887.0087.560.58.848.69B1永利澳门
eHiCar 7 09/21/202656.7557.750.028.627.88B2一嗨租车
eHiCar 7.75 11/14/202475.2576.00-0.2532.131.2B2一嗨租车
CARInc 9.75 03/31/202497.7598.25-1.2513.1612.38B3神州租车
GrandAuto 9.109 Perp49.8851.380.0358.78338.77B3广汇汽车
GrandAuto 9.125 01/30/202484.8885.63-0.2543.8641.86B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.56.426.05国泰航空
Haier 3.875 Perp99.7599.780.04.834.73海尔集团
HKAirlines 15.76 Perp5.258.250.383073.862027.96香港航空
Regal 6.5 Perp59.7861.280.0287.63270.7富豪酒店

* 以上所有价格仅供参考。

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