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RUNS · 2023/7/28 17:00:02

7月28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 02/24/202791.3491.49-0.465.595.54A2美的集团
CNTravel 2.625 04/23/202594.7594.83-0.245.865.81A3中旅集团
CNTravel 2.95 03/01/202793.0593.21-0.385.15.05A3中旅集团
CNTravel 3 10/23/202988.2988.53-0.725.235.18A3中旅集团
CNTravel 3.125 04/23/203088.9589.21-0.935.085.03A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.883.77A3中旅集团
HKCTS 5.625 11/03/202499.7299.78-0.035.855.8A3港中旅
TingYi 1.625 09/24/202591.3691.45-0.175.975.92A3康师傅控股
Yili 1.625 11/19/202591.0791.17-0.215.835.78A3伊利股份
Mengniu 1.875 06/17/202592.7292.89-0.296.035.93BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.0184.51-0.685.315.21BBB1蒙牛乳业
Mengniu 3 07/18/202497.2797.36-0.035.955.85BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.00100.00-0.04.224.11BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.6392.130.126.776.53BBB2中升集团
Haidilao 2.15 01/14/202690.1390.630.256.576.34BBB3海底捞
SandsChina 2.3 03/08/202787.5088.000.756.236.06BB1金沙中国
SandsChina 2.85 03/08/202985.2585.752.125.995.87BB1金沙中国
SandsChina 3.25 08/08/203183.0084.002.125.955.77BB1金沙中国
SandsChina 3.8 01/08/202694.5095.501.06.275.81BB1金沙中国
SandsChina 4.375 06/18/203091.3892.131.385.925.78BB1金沙中国
SandsChina 5.125 08/08/202598.1398.630.886.135.86BB1金沙中国
SandsChina 5.4 08/08/202897.2597.752.06.045.92BB1金沙中国
Biostime 13.5 06/26/202693.8894.88-0.1216.2115.75BB2H&H国际控股
Biostime 5.625 10/24/202493.0094.000.011.8910.95BB2H&H国际控股
Melco 4.875 06/06/202595.1395.630.127.757.45BB3Melco Resorts Finance
Melco 5.25 04/26/202693.1394.130.388.17.67BB3Melco Resorts Finance
Melco 5.375 12/04/202984.0085.001.08.718.48BB3Melco Resorts Finance
Melco 5.625 07/17/202790.0091.000.628.668.34BB3Melco Resorts Finance
Melco 5.75 07/21/202888.1389.13-0.128.758.47BB3Melco Resorts Finance
SJM 4.5 01/27/202688.6389.630.129.769.26BB3澳博控股
SJM 4.85 01/27/202881.7583.250.389.999.52BB3澳博控股
MGMChina 4.75 02/01/202791.1392.130.627.697.34B1美高梅中国
MGMChina 5.25 06/18/202596.0097.000.257.576.98B1美高梅中国
MGMChina 5.375 05/15/202498.2598.750.07.697.02B1美高梅中国
MGMChina 5.875 05/15/202696.1397.130.887.437.02B1美高梅中国
StudioCity 5 01/15/202975.5076.500.511.1110.81B1Studio City Finance
StudioCity 6 07/15/202593.7594.750.629.588.98B1Studio City Finance
StudioCity 6.5 01/15/202884.0085.000.3811.1510.83B1Studio City Finance
StudioCity 7 02/16/202795.0096.000.758.678.33B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.257.376.91B1永利澳门
WynnMacau 5.125 12/15/202983.7584.751.08.488.25B1永利澳门
WynnMacau 5.5 01/15/202693.5093.811.08.498.34B1永利澳门
WynnMacau 5.5 10/01/202789.7590.500.58.478.24B1永利澳门
WynnMacau 5.625 08/26/202888.2588.821.518.538.38B1永利澳门
eHiCar 7 09/21/202656.8857.880.1228.7428.02B2一嗨租车
eHiCar 7.75 11/14/202475.5076.250.032.4731.55B2一嗨租车
CARInc 9.75 03/31/202495.5096.00-0.517.1316.28B3神州租车
GrandAuto 9.109 Perp50.2551.750.0400.26377.92B3广汇汽车
GrandAuto 9.125 01/30/202485.6386.380.044.4142.28B3广汇汽车
CathayAir 4.875 08/17/202695.8896.880.126.396.01国泰航空
Haier 3.875 Perp99.7599.780.04.994.87海尔集团
HKAirlines 15.76 Perp5.008.00-0.254046.622494.46香港航空
Regal 6.5 Perp57.0058.50-1.0375.74354.01富豪酒店

* 以上所有价格仅供参考。

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