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RUNS · 2023/9/27 17:00:03

9月27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 02/24/202791.3791.520.345.75.65A2美的集团
CNTravel 2.625 04/23/202594.9895.050.146.035.98A3中旅集团
CNTravel 2.95 03/01/202792.1992.330.055.485.43A3中旅集团
CNTravel 3 10/23/202987.0087.230.215.555.5A3中旅集团
CNTravel 3.125 04/23/203086.8487.090.175.545.49A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.573.53A3中旅集团
HKCTS 5.625 11/03/202499.5599.600.036.056.0A3港中旅
TingYi 1.625 09/24/202591.7091.79-0.136.136.08A3康师傅控股
Yili 1.625 11/19/202591.1691.25-0.156.096.05A3伊利股份
Mengniu 1.875 06/17/202593.4093.550.055.985.88BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.7982.290.565.815.71BBB1蒙牛乳业
Mengniu 3 07/18/202497.6997.760.065.995.89BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.8891.38-0.257.47.15BBB2中升集团
Haidilao 2.15 01/14/202689.6390.130.257.146.88BBB3海底捞
SandsChina 2.3 03/08/202786.6387.130.06.726.54BB1金沙中国
SandsChina 2.85 03/08/202982.8883.380.256.656.53BB1金沙中国
SandsChina 3.25 08/08/203179.0079.75-0.386.736.59BB1金沙中国
SandsChina 3.8 01/08/202693.0094.000.127.196.68BB1金沙中国
SandsChina 4.375 06/18/203086.7587.50-0.126.876.72BB1金沙中国
SandsChina 5.125 08/08/202595.8896.130.07.547.39BB1金沙中国
SandsChina 5.4 08/08/202893.8894.38-0.256.96.78BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7915.31BB2H&H国际控股
Biostime 5.625 10/24/202495.5096.50-0.3810.169.13BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.128.358.02BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.130.08.738.27BB3Melco Resorts Finance
Melco 5.375 12/04/202982.7583.750.09.088.84BB3Melco Resorts Finance
Melco 5.625 07/17/202789.2590.25-0.129.028.69BB3Melco Resorts Finance
Melco 5.75 07/21/202887.3888.380.129.048.76BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.010.179.64BB3澳博控股
SJM 4.85 01/27/202880.7582.250.1210.4910.0BB3澳博控股
MGMChina 4.75 02/01/202790.1391.130.08.197.82B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.857.21B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.857.02B1美高梅中国
MGMChina 5.875 05/15/202695.2596.250.127.917.47B1美高梅中国
StudioCity 5 01/15/202975.3876.380.1211.311.0B1Studio City Finance
StudioCity 6 07/15/202595.2596.251.388.918.28B1Studio City Finance
StudioCity 6.5 01/15/202884.1385.13-0.2511.2610.93B1Studio City Finance
StudioCity 7 02/16/202794.5095.500.08.928.56B1Studio City
WynnMacau 4.875 10/01/202497.2597.75-0.127.777.23B1永利澳门
WynnMacau 5.125 12/15/202982.2583.25-1.58.98.67B1永利澳门
WynnMacau 5.5 01/15/202693.2593.54-0.58.818.66B1永利澳门
WynnMacau 5.5 10/01/202788.7589.50-0.388.98.66B1永利澳门
WynnMacau 5.625 08/26/202886.5087.04-0.389.098.94B1永利澳门
eHiCar 7 09/21/202657.7558.75-0.8829.1828.44B2一嗨租车
eHiCar 7.75 11/14/202476.7577.500.2534.333.26B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.5514.55B3神州租车
GrandAuto 9.109 Perp69.8869.93-0.72487.4486.28B3广汇汽车
GrandAuto 9.125 01/30/202490.5091.002.540.6438.81B3广汇汽车
CathayAir 4.875 08/17/202695.8896.880.06.466.07国泰航空
Haier 3.875 Perp99.7599.780.04.334.29海尔集团
HKAirlines 15.76 Perp4.887.880.254041.042814.08香港航空
Regal 6.5 Perp48.8550.350.0198.51187.62富豪酒店

* 以上所有价格仅供参考。

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