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RUNS · 2024/6/4 17:00:03

6月4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 02/24/202793.8193.930.25.365.31A2美的集团
CNTravel 2.625 04/23/202597.4997.540.085.585.52A3中旅集团
CNTravel 2.95 03/01/202794.6194.730.195.095.04A3中旅集团
CNTravel 3 10/23/202990.7690.980.454.984.93A3中旅集团
CNTravel 3.125 04/23/203090.4590.690.345.024.97A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.673.6A3中旅集团
HKCTS 5.625 11/03/202499.8899.930.05.915.78A3港中旅
TingYi 1.625 09/24/202595.1295.190.085.575.51A3康师傅控股
Yili 1.625 11/19/202594.5694.630.085.585.52A3伊利股份
Mengniu 1.875 06/17/202596.2996.390.095.635.53BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.7586.250.345.295.18BBB1蒙牛乳业
Mengniu 3 07/18/202499.6499.650.036.065.92BBB1蒙牛乳业
Zhongsheng 3 01/13/202694.5094.750.126.676.5BBB2中升集团
Haidilao 2.15 01/14/202694.2594.500.255.965.78BBB3海底捞
SandsChina 2.3 03/08/202790.9291.150.05.925.82BB1金沙中国
SandsChina 2.85 03/08/202987.2587.750.05.975.84BB1金沙中国
SandsChina 3.25 08/08/203184.0084.750.06.035.89BB1金沙中国
SandsChina 3.8 01/08/202696.7597.750.125.975.29BB1金沙中国
SandsChina 4.375 06/18/203092.1392.880.255.955.79BB1金沙中国
SandsChina 5.125 08/08/202599.1399.380.125.95.68BB1金沙中国
SandsChina 5.4 08/08/202897.6398.13-0.56.055.91BB1金沙中国
Biostime 13.5 06/26/2026106.00106.750.2510.189.79BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.08.268.26BB2H&H国际控股
Melco 4.875 06/06/202598.0098.500.126.986.45BB3Melco Resorts Finance
Melco 5.25 04/26/202696.5097.250.07.266.82BB3Melco Resorts Finance
Melco 5.375 12/04/202990.0090.750.387.647.46BB3Melco Resorts Finance
Melco 5.625 07/17/202795.1395.880.257.47.12BB3Melco Resorts Finance
Melco 5.75 07/21/202893.6394.380.257.587.35BB3Melco Resorts Finance
Melco 7.625 04/17/203299.25100.000.07.757.62BB3Melco Resorts Finance
SJM 4.5 01/27/202695.2596.25-0.127.636.95BB3澳博控股
SJM 4.85 01/27/202889.8891.38-0.258.117.6BB3澳博控股
MGMChina 4.75 02/01/202795.0095.750.06.846.52B1美高梅中国
MGMChina 5.25 06/18/202598.8899.880.06.395.37B1美高梅中国
MGMChina 5.875 05/15/202698.7599.500.06.576.15B1美高梅中国
StudioCity 5 01/15/202988.0088.751.08.187.96B1Studio City Finance
StudioCity 6 07/15/202598.8899.630.07.066.35B1Studio City Finance
StudioCity 6.5 01/15/202894.8895.630.258.167.91B1Studio City Finance
StudioCity 7 02/16/202799.75100.500.07.16.68B1Studio City
WynnMacau 4.875 10/01/202499.3899.880.126.815.23B1永利澳门
WynnMacau 5.125 12/15/202989.7590.750.127.427.18B1永利澳门
WynnMacau 5.5 01/15/202697.7598.050.57.06.8B1永利澳门
WynnMacau 5.5 10/01/202795.0095.750.127.226.95B1永利澳门
WynnMacau 5.625 08/26/202893.6394.140.137.417.26B1永利澳门
eHiCar 12 09/26/202792.3893.380.014.9914.58B2一嗨租车
eHiCar 7 09/21/202686.3887.38-0.6214.1513.58B2一嗨租车
eHiCar 7.75 11/14/202499.63100.13-0.128.67.42B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.014.9314.87B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.05.855.36国泰航空
Haier 3.875 Perp99.7599.780.04.544.48海尔集团
HKAirlines 15.76 Perp2.385.380.08909.626299.05香港航空
Regal 6.5 Perp48.0049.500.5367.1343.71富豪酒店

* 以上所有价格仅供参考。

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