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RUNS · 2024/12/23 17:00:03

12月23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 02/24/202795.9896.070.04.874.82A2美的集团
CNTravel 2.625 04/23/202599.1699.18-0.085.265.18A3中旅集团
CNTravel 2.95 03/01/202796.4096.500.04.714.66A3中旅集团
CNTravel 3 10/23/202991.8092.00-0.354.934.88A3中旅集团
CNTravel 3.125 04/23/203091.9492.17-0.084.864.81A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.723.64A3中旅集团
TingYi 1.625 09/24/202597.2697.30-0.085.455.39A3康师傅控股
Yili 1.625 11/19/202596.8196.85-0.055.335.27A3伊利股份
Mengniu 1.875 06/17/202598.5498.600.025.054.9BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.1688.660.15.04.89BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.7696.86-0.156.256.15BBB2中升集团
Zhongsheng 5.98 01/30/202899.3699.61-0.186.216.12BBB2中升集团
Haidilao 2.15 01/14/202696.6696.760.025.475.37BBB3海底捞
SandsChina 2.3 03/08/202793.1593.34-0.175.665.56BB1金沙中国
SandsChina 2.85 03/08/202989.3689.600.085.745.67BB1金沙中国
SandsChina 3.25 08/08/203185.8886.63-0.125.865.71BB1金沙中国
SandsChina 3.8 01/08/202698.1199.11-0.185.724.7BB1金沙中国
SandsChina 4.375 06/18/203093.4993.81-0.15.785.71BB1金沙中国
SandsChina 5.125 08/08/202599.7499.80-0.025.555.45BB1金沙中国
SandsChina 5.4 08/08/202898.8199.10-0.225.775.68BB1金沙中国
Biostime 13.5 06/26/2026106.13106.88-0.129.038.51BB2H&H国际控股
Melco 4.875 06/06/202599.2599.750.06.65.44BB3Melco Resorts Finance
Melco 5.25 04/26/202698.2599.00-0.126.646.04BB3Melco Resorts Finance
Melco 5.375 12/04/202992.2593.000.07.277.08BB3Melco Resorts Finance
Melco 5.625 07/17/202796.7597.500.07.036.7BB3Melco Resorts Finance
Melco 5.75 07/21/202895.6396.380.127.166.91BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.25102.000.07.287.07BB3Melco Resorts Finance
SJM 4.5 01/27/202698.0099.000.06.445.46BB3澳博控股
SJM 4.85 01/27/202894.1395.630.07.06.44BB3澳博控股
MGMChina 4.75 02/01/202796.8897.63-0.126.365.97B1美高梅中国
MGMChina 5.25 06/18/202599.63100.630.126.053.9B1美高梅中国
MGMChina 5.875 05/15/202699.63100.380.06.160.47B1美高梅中国
MGMChina 7.125 06/26/2031101.63102.380.126.76.51B1美高梅中国
StudioCity 5 01/15/202990.8891.63-0.57.667.43B1Studio City Finance
StudioCity 6 07/15/202599.75100.25-0.126.462.36B1Studio City Finance
StudioCity 6.5 01/15/202897.3898.13-0.257.487.19B1Studio City Finance
StudioCity 7 02/16/2027100.38101.13-0.126.655.96B1Studio City
WynnMacau 5.125 12/15/202992.5093.50-0.756.946.68B1永利澳门
WynnMacau 5.5 01/15/202699.0099.20-0.256.56.3B1永利澳门
WynnMacau 5.5 10/01/202797.0097.75-0.126.76.4B1永利澳门
WynnMacau 5.625 08/26/202895.7596.22-0.256.966.81B1永利澳门
eHiCar 12 09/26/202765.6366.630.1231.5630.81B2一嗨租车
eHiCar 7 09/21/202667.6368.380.3832.9232.14B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.015.8215.74B3广汇汽车
CathayAir 4.875 08/17/202699.63100.380.05.114.63国泰航空
Haier 3.875 Perp99.7599.780.04.664.58海尔集团
HKAirlines 15.76 Perp5.008.00-0.51.3344870859E83.348612482E7香港航空
Regal 6.5 Perp48.5050.00-0.25481.53448.36富豪酒店

* 以上所有价格仅供参考。

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