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RUNS · 2023/5/31 17:00:03

5月31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 02/24/202792.6592.810.615.075.02A2美的集团
CNTravel 2.625 04/23/202595.3095.380.285.275.22A3中旅集团
CNTravel 2.95 03/01/202794.1694.320.44.674.62A3中旅集团
CNTravel 3 10/23/202990.2490.500.534.794.74A3中旅集团
CNTravel 3.125 04/23/203090.7691.040.74.714.66A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.673.6A3中旅集团
HKCTS 5.625 11/03/2024100.38100.440.255.345.29A3港中旅
TingYi 1.625 09/24/202592.2392.330.625.245.19A3康师傅控股
Yili 1.625 11/19/202591.5891.690.475.315.27A3伊利股份
Mengniu 1.875 06/17/202593.2993.470.395.395.29BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.4285.920.394.984.89BBB1蒙牛乳业
Mengniu 3 07/18/202497.3697.460.175.445.34BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7799.800.035.465.31BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.2591.75-0.256.76.48BBB2中升集团
Haidilao 2.15 01/14/202690.0090.500.126.366.13BBB3海底捞
SandsChina 2.3 03/08/202785.3885.880.256.766.59BB1金沙中国
SandsChina 2.85 03/08/202981.7582.250.256.726.6BB1金沙中国
SandsChina 3.25 08/08/203179.7580.750.256.486.3BB1金沙中国
SandsChina 3.8 01/08/202692.2593.25-0.387.126.67BB1金沙中国
SandsChina 4.375 06/18/203087.5088.250.256.626.48BB1金沙中国
SandsChina 5.125 08/08/202596.8897.380.126.686.43BB1金沙中国
SandsChina 5.4 08/08/202894.0094.500.256.796.67BB1金沙中国
Biostime 5.625 10/24/202483.0084.00-0.520.219.23BB2H&H国际控股
Melco 4.875 06/06/202593.0093.500.08.758.46BB3Melco Resorts Finance
Melco 5.25 04/26/202690.1391.13-0.389.28.78BB3Melco Resorts Finance
Melco 5.375 12/04/202980.5081.500.759.469.22BB3Melco Resorts Finance
Melco 5.625 07/17/202787.5088.500.09.349.02BB3Melco Resorts Finance
Melco 5.75 07/21/202884.5085.500.59.649.37BB3Melco Resorts Finance
SJM 4.5 01/27/202685.8886.88-0.1210.7610.27BB3澳博控股
SJM 4.85 01/27/202879.3880.88-0.3810.5710.1BB3澳博控股
MGMChina 4.75 02/01/202788.7589.75-0.58.388.03B1美高梅中国
MGMChina 5.25 06/18/202595.1396.130.257.887.32B1美高梅中国
MGMChina 5.375 05/15/202498.0098.50-0.57.597.03B1美高梅中国
MGMChina 5.875 05/15/202694.7595.75-0.387.97.5B1美高梅中国
StudioCity 5 01/15/202972.7573.750.3811.7611.46B1Studio City Finance
StudioCity 6 07/15/202590.6391.63-0.1211.0810.5B1Studio City Finance
StudioCity 6.5 01/15/202881.5082.500.3811.811.48B1Studio City Finance
StudioCity 7 02/16/202793.5094.500.59.18.76B1Studio City
WynnMacau 4.875 10/01/202496.5097.000.627.687.27B1永利澳门
WynnMacau 5.125 12/15/202980.5081.50-0.259.158.92B1永利澳门
WynnMacau 5.5 01/15/202691.7592.080.389.118.96B1永利澳门
WynnMacau 5.5 10/01/202786.5087.25-0.129.369.13B1永利澳门
WynnMacau 5.625 08/26/202883.8884.42-0.59.619.46B1永利澳门
eHiCar 7 09/21/202657.5058.500.027.3226.64B2一嗨租车
eHiCar 7.75 11/14/202475.5076.25-0.529.7428.92B2一嗨租车
CARInc 9.75 03/31/202497.1397.630.8813.4912.82B3神州租车
GrandAuto 9.109 Perp50.6352.130.25251.21237.2B3广汇汽车
GrandAuto 9.125 01/30/202485.3886.13-0.535.7234.17B3广汇汽车
CathayAir 4.875 08/17/202697.1398.13-0.125.875.52国泰航空
Haier 3.875 Perp99.7599.780.04.524.46海尔集团
HKAirlines 15.76 Perp3.756.75-1.127095.045196.7香港航空
Regal 6.5 Perp58.7560.25-0.25200.99189.31富豪酒店

* 以上所有价格仅供参考。

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