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RUNS · 2024/10/1 17:00:03

10月1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 02/24/202797.0197.120.04.214.16A2美的集团
CNTravel 2.625 04/23/202598.8598.88-0.034.744.68A3中旅集团
CNTravel 2.95 03/01/202797.4897.590.04.064.01A3中旅集团
CNTravel 3 10/23/202994.6794.890.044.184.13A3中旅集团
CNTravel 3.125 04/23/203094.8195.050.144.184.13A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.583.53A3中旅集团
HKCTS 5.625 11/03/2024100.05100.060.014.914.84A3港中旅
TingYi 1.625 09/24/202596.9997.05-0.074.824.76A3康师傅控股
Yili 1.625 11/19/202596.6596.71-0.024.714.66A3伊利股份
Mengniu 1.875 06/17/202598.0198.070.084.784.68BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.5491.040.054.394.29BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.2596.500.126.095.88BBB2中升集团
Zhongsheng 5.98 01/30/202898.5099.000.06.496.31BBB2中升集团
Haidilao 2.15 01/14/202696.1396.380.125.325.11BBB3海底捞
SandsChina 2.3 03/08/202793.6393.85-0.05.125.02BB1金沙中国
SandsChina 2.85 03/08/202990.8891.380.55.185.05BB1金沙中国
SandsChina 3.25 08/08/203188.0088.750.385.375.22BB1金沙中国
SandsChina 3.8 01/08/202697.1398.130.256.195.35BB1金沙中国
SandsChina 4.375 06/18/203094.7595.250.255.465.35BB1金沙中国
SandsChina 5.125 08/08/202599.6399.88-0.125.585.27BB1金沙中国
SandsChina 5.4 08/08/2028100.75101.250.125.175.02BB1金沙中国
Biostime 13.5 06/26/2026106.00106.750.59.639.17BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.022.4322.43BB2H&H国际控股
Melco 4.875 06/06/202599.0099.500.126.45.63BB3Melco Resorts Finance
Melco 5.25 04/26/202698.1398.880.126.536.01BB3Melco Resorts Finance
Melco 5.375 12/04/202993.7594.502.06.836.65BB3Melco Resorts Finance
Melco 5.625 07/17/202797.5098.250.256.626.31BB3Melco Resorts Finance
Melco 5.75 07/21/202896.7597.500.626.736.5BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.88102.630.07.136.94BB3Melco Resorts Finance
SJM 4.5 01/27/202697.6398.630.386.45.59BB3澳博控股
SJM 4.85 01/27/202893.5095.000.387.086.55BB3澳博控股
MGMChina 4.75 02/01/202797.1397.880.126.095.73B1美高梅中国
MGMChina 5.25 06/18/202599.50100.500.125.974.51B1美高梅中国
MGMChina 5.875 05/15/202699.88100.630.255.95-2.39B1美高梅中国
MGMChina 7.125 06/26/2031102.38103.130.06.536.35B1美高梅中国
StudioCity 5 01/15/202991.8892.630.887.247.02B1Studio City Finance
StudioCity 6 07/15/202599.75100.25-0.126.322.63B1Studio City Finance
StudioCity 6.5 01/15/202898.0098.750.57.196.93B1Studio City Finance
StudioCity 7 02/16/2027100.88101.630.126.325.75B1Studio City
WynnMacau 5.125 12/15/202993.8894.880.56.536.29B1永利澳门
WynnMacau 5.5 01/15/202699.3899.620.56.015.8B1永利澳门
WynnMacau 5.5 10/01/202798.0098.750.256.245.96B1永利澳门
WynnMacau 5.625 08/26/202896.7597.25-0.06.586.43B1永利澳门
eHiCar 12 09/26/202767.5068.50-1.029.0128.34B2一嗨租车
eHiCar 7 09/21/202667.5068.25-1.1230.0629.37B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.016.2115.77B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.013.2713.22B3广汇汽车
CathayAir 4.875 08/17/2026100.25101.000.04.734.31国泰航空
Haier 3.875 Perp99.7599.780.04.344.29海尔集团
HKAirlines 15.76 Perp4.887.880.012479.397385.76香港航空
Regal 6.5 Perp48.2549.750.12210.18198.54富豪酒店

* 以上所有价格仅供参考。

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