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RUNS · 2023/9/29 17:00:03

9月29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 02/24/202791.4291.570.315.75.65A2美的集团
CNTravel 2.625 04/23/202595.0495.110.186.015.97A3中旅集团
CNTravel 2.95 03/01/202792.3092.440.295.465.41A3中旅集团
CNTravel 3 10/23/202987.1487.380.555.535.48A3中旅集团
CNTravel 3.125 04/23/203086.7486.990.295.575.52A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.583.53A3中旅集团
HKCTS 5.625 11/03/202499.5399.580.066.076.02A3港中旅
TingYi 1.625 09/24/202591.9792.050.216.05.95A3康师傅控股
Yili 1.625 11/19/202591.3191.400.166.045.99A3伊利股份
Mengniu 1.875 06/17/202593.6093.760.465.885.78BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.5082.000.425.885.78BBB1蒙牛乳业
Mengniu 3 07/18/202497.6097.67-0.06.166.06BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.8891.38-0.127.437.17BBB2中升集团
Haidilao 2.15 01/14/202689.7590.250.07.16.84BBB3海底捞
SandsChina 2.3 03/08/202786.3886.88-0.126.826.64BB1金沙中国
SandsChina 2.85 03/08/202982.6383.13-0.126.726.6BB1金沙中国
SandsChina 3.25 08/08/203178.6379.38-0.256.816.67BB1金沙中国
SandsChina 3.8 01/08/202692.8893.880.07.276.76BB1金沙中国
SandsChina 4.375 06/18/203086.1386.88-0.57.06.85BB1金沙中国
SandsChina 5.125 08/08/202595.8896.13-0.127.567.41BB1金沙中国
SandsChina 5.4 08/08/202894.1394.630.126.846.72BB1金沙中国
Biostime 13.5 06/26/202696.0097.000.8815.3214.85BB2H&H国际控股
Biostime 5.625 10/24/202495.6396.630.510.099.04BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.128.388.04BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.13-0.58.758.28BB3Melco Resorts Finance
Melco 5.375 12/04/202982.0083.00-0.759.279.03BB3Melco Resorts Finance
Melco 5.625 07/17/202789.2590.250.09.048.7BB3Melco Resorts Finance
Melco 5.75 07/21/202886.0087.00-1.389.449.15BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.7510.29.67BB3澳博控股
SJM 4.85 01/27/202880.5082.000.1210.5910.1BB3澳博控股
MGMChina 4.75 02/01/202790.3891.380.258.117.74B1美高梅中国
MGMChina 5.25 06/18/202595.7596.75-0.127.967.3B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.917.05B1美高梅中国
MGMChina 5.875 05/15/202695.1396.130.07.977.53B1美高梅中国
StudioCity 5 01/15/202975.2576.25-0.2511.3611.05B1Studio City Finance
StudioCity 6 07/15/202594.2595.25-0.389.588.93B1Studio City Finance
StudioCity 6.5 01/15/202884.1385.130.011.2710.94B1Studio City Finance
StudioCity 7 02/16/202794.2595.25-0.129.018.65B1Studio City
WynnMacau 4.875 10/01/202497.5098.00-0.257.547.0B1永利澳门
WynnMacau 5.125 12/15/202982.0083.00-0.58.978.73B1永利澳门
WynnMacau 5.5 01/15/202693.0093.29-0.58.958.8B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.08.838.59B1永利澳门
WynnMacau 5.625 08/26/202886.3886.91-0.889.148.99B1永利澳门
eHiCar 7 09/21/202657.5058.50-0.7529.4728.72B2一嗨租车
eHiCar 7.75 11/14/202476.7577.50-0.1234.6433.59B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.6714.67B3神州租车
GrandAuto 9.109 Perp96.0096.0526.1264.5663.84B3广汇汽车
GrandAuto 9.125 01/30/202491.1391.630.539.5437.66B3广汇汽车
CathayAir 4.875 08/17/202695.5096.50-0.56.626.22国泰航空
Haier 3.875 Perp99.7599.780.04.344.3海尔集团
HKAirlines 15.76 Perp7.3810.382.53028.272275.64香港航空
Regal 6.5 Perp48.7550.250.0206.29194.87富豪酒店

* 以上所有价格仅供参考。

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