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RUNS · 2023/3/30 17:00:03

3月30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 02/24/202792.7692.930.234.954.9A2美的集团
CNTravel 2.625 04/23/202595.5995.680.184.914.86A3中旅集团
CNTravel 2.95 03/01/202794.3794.540.094.544.49A3中旅集团
CNTravel 3 10/23/202991.0191.280.824.64.55A3中旅集团
CNTravel 3.125 04/23/203090.8991.170.34.654.6A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.583.53A3中旅集团
HKCTS 5.625 11/03/2024101.04101.110.044.934.88A3港中旅
TingYi 1.625 09/24/202591.8591.960.215.185.13A3康师傅控股
Yili 1.625 11/19/202591.3691.470.225.185.14A3伊利股份
Mengniu 1.875 06/17/202593.4093.590.275.084.98BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.4485.940.194.924.83BBB1蒙牛乳业
Mengniu 3 07/18/202497.3597.470.085.145.04BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.6599.70-0.085.265.12BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.2591.75-0.126.496.28BBB2中升集团
Haidilao 2.15 01/14/202688.0088.500.386.976.75BBB3海底捞
SandsChina 2.3 03/08/202784.5085.000.256.876.7BB1金沙中国
SandsChina 2.85 03/08/202980.6381.130.126.886.77BB1金沙中国
SandsChina 3.25 08/08/203177.6378.630.386.816.62BB1金沙中国
SandsChina 3.8 01/08/202692.7593.750.626.716.3BB1金沙中国
SandsChina 4.375 06/18/203086.5087.250.256.776.63BB1金沙中国
SandsChina 5.125 08/08/202596.5097.00-0.126.766.52BB1金沙中国
SandsChina 5.4 08/08/202892.7593.250.07.056.93BB1金沙中国
Biostime 5.625 10/24/202488.0089.000.014.513.69BB2H&H国际控股
Melco 4.875 06/06/202593.0093.500.388.468.19BB3Melco Resorts Finance
Melco 5.25 04/26/202689.3890.380.259.318.91BB3Melco Resorts Finance
Melco 5.375 12/04/202980.0081.000.59.499.25BB3Melco Resorts Finance
Melco 5.625 07/17/202785.8886.880.259.739.41BB3Melco Resorts Finance
Melco 5.75 07/21/202884.0085.001.09.689.4BB3Melco Resorts Finance
SJM 4.5 01/27/202687.6388.63-0.389.619.17BB3澳博控股
SJM 4.85 01/27/202883.0084.500.129.318.87BB3澳博控股
MGMChina 4.75 02/01/202788.0089.000.628.488.15B1美高梅中国
MGMChina 5.25 06/18/202593.8894.880.258.347.82B1美高梅中国
MGMChina 5.375 05/15/202497.1398.130.128.117.14B1美高梅中国
MGMChina 5.875 05/15/202693.5094.500.258.287.9B1美高梅中国
StudioCity 5 01/15/202974.6375.630.1211.0510.77B1Studio City Finance
StudioCity 6 07/15/202591.0092.00-0.2510.5310.0B1Studio City Finance
StudioCity 6.5 01/15/202883.0084.000.511.1810.87B1Studio City Finance
StudioCity 7 02/16/202793.3894.380.129.068.74B1Studio City
WynnMacau 4.875 10/01/202496.0096.500.57.767.39B1永利澳门
WynnMacau 5.125 12/15/202980.0081.000.09.198.95B1永利澳门
WynnMacau 5.5 01/15/202691.7592.100.58.918.76B1永利澳门
WynnMacau 5.5 10/01/202786.0086.751.389.399.16B1永利澳门
WynnMacau 5.625 08/26/202883.7584.311.259.549.39B1永利澳门
eHiCar 7 09/21/202665.2566.25-1.6221.7921.24B2一嗨租车
eHiCar 7.75 11/14/202476.7577.50-0.6226.3125.6B2一嗨租车
CARInc 9.75 03/31/202497.0098.001.513.0711.95B3神州租车
GrandAuto 9.109 Perp48.3849.880.12192.65182.42B3广汇汽车
GrandAuto 9.125 01/30/202484.2585.00-0.2532.2530.99B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.06.295.95国泰航空
Haier 3.875 Perp99.7599.780.04.344.29海尔集团
HKAirlines 15.76 Perp5.138.130.123946.542789.44香港航空
Regal 6.5 Perp64.7566.251.62111.64104.96富豪酒店

* 以上所有价格仅供参考。

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