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RUNS · 2023/5/11 17:00:03

5月11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 02/24/202793.5193.670.364.784.73A2美的集团
CNTravel 2.625 04/23/202595.7095.79-0.054.984.93A3中旅集团
CNTravel 2.95 03/01/202795.2595.420.564.324.27A3中旅集团
CNTravel 3 10/23/202991.5591.810.144.534.48A3中旅集团
CNTravel 3.125 04/23/203091.0691.340.294.654.6A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.633.58A3中旅集团
HKCTS 5.625 11/03/2024101.12101.190.24.834.78A3港中旅
TingYi 1.625 09/24/202592.7492.850.244.924.87A3康师傅控股
Yili 1.625 11/19/202592.0092.11-0.145.065.01A3伊利股份
Mengniu 1.875 06/17/202593.8494.030.335.024.92BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.0686.560.294.854.76BBB1蒙牛乳业
Mengniu 3 07/18/202497.6997.800.115.054.95BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.7799.800.025.235.08BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.5093.000.386.095.88BBB2中升集团
Haidilao 2.15 01/14/202689.3889.88-0.256.566.34BBB3海底捞
SandsChina 2.3 03/08/202786.5087.000.06.346.18BB1金沙中国
SandsChina 2.85 03/08/202983.5084.00-0.256.286.17BB1金沙中国
SandsChina 3.25 08/08/203181.0082.00-0.256.246.06BB1金沙中国
SandsChina 3.8 01/08/202693.8894.880.06.355.92BB1金沙中国
SandsChina 4.375 06/18/203089.7590.500.56.186.04BB1金沙中国
SandsChina 5.125 08/08/202597.3897.880.126.46.15BB1金沙中国
SandsChina 5.4 08/08/202896.5097.000.756.196.08BB1金沙中国
Biostime 5.625 10/24/202484.5085.500.018.3317.42BB2H&H国际控股
Melco 4.875 06/06/202593.8894.380.258.177.89BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.130.128.327.91BB3Melco Resorts Finance
Melco 5.375 12/04/202982.5083.50-0.758.968.73BB3Melco Resorts Finance
Melco 5.625 07/17/202789.0090.000.08.838.52BB3Melco Resorts Finance
Melco 5.75 07/21/202886.3887.380.09.18.83BB3Melco Resorts Finance
SJM 4.5 01/27/202688.0089.000.129.659.19BB3澳博控股
SJM 4.85 01/27/202882.6384.130.129.529.07BB3澳博控股
MGMChina 4.75 02/01/202790.7591.750.07.667.33B1美高梅中国
MGMChina 5.25 06/18/202595.7596.750.257.486.94B1美高梅中国
MGMChina 5.375 05/15/202498.2599.250.257.226.16B1美高梅中国
MGMChina 5.875 05/15/202695.5096.500.127.587.19B1美高梅中国
StudioCity 5 01/15/202977.3878.380.010.3810.1B1Studio City Finance
StudioCity 6 07/15/202592.1393.130.1210.139.58B1Studio City Finance
StudioCity 6.5 01/15/202885.6386.630.010.4710.17B1Studio City Finance
StudioCity 7 02/16/202794.8895.880.58.628.3B1Studio City
WynnMacau 4.875 10/01/202496.5097.000.07.597.19B1永利澳门
WynnMacau 5.125 12/15/202982.2583.25-0.258.728.5B1永利澳门
WynnMacau 5.5 01/15/202692.8893.210.258.548.39B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.58.568.34B1永利澳门
WynnMacau 5.625 08/26/202886.7587.32-0.258.818.66B1永利澳门
eHiCar 7 09/21/202663.7564.750.023.1122.53B2一嗨租车
eHiCar 7.75 11/14/202477.1377.88-0.1227.3826.62B2一嗨租车
CARInc 9.75 03/31/202495.1395.63-0.515.8915.24B3神州租车
GrandAuto 9.109 Perp50.5052.000.12230.17217.33B3广汇汽车
GrandAuto 9.125 01/30/202485.7586.500.2533.1731.74B3广汇汽车
CathayAir 4.875 08/17/202697.5098.50-0.125.725.38国泰航空
Haier 3.875 Perp99.7599.780.04.464.4海尔集团
HKAirlines 15.76 Perp5.008.000.05090.683775.82香港航空
Regal 6.5 Perp63.6465.142.64147.86138.93富豪酒店

* 以上所有价格仅供参考。

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