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RUNS · 2023/9/21 17:00:03

9月21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 02/24/202791.2691.41-0.245.735.68A2美的集团
CNTravel 2.625 04/23/202594.9094.970.016.066.01A3中旅集团
CNTravel 2.95 03/01/202792.2592.40-0.255.455.4A3中旅集团
CNTravel 3 10/23/202987.0787.31-0.585.535.48A3中旅集团
CNTravel 3.125 04/23/203087.1887.43-0.725.475.42A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.573.52A3中旅集团
HKCTS 5.625 11/03/202499.4499.50-0.136.156.1A3港中旅
TingYi 1.625 09/24/202591.7591.84-0.156.076.02A3康师傅控股
Yili 1.625 11/19/202591.2491.33-0.026.035.98A3伊利股份
Mengniu 1.875 06/17/202593.2293.37-0.016.075.97BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.2782.77-0.355.715.61BBB1蒙牛乳业
Mengniu 3 07/18/202497.5797.650.076.16.0BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.1391.630.257.267.0BBB2中升集团
Haidilao 2.15 01/14/202689.7590.250.127.056.79BBB3海底捞
SandsChina 2.3 03/08/202786.6387.130.06.76.52BB1金沙中国
SandsChina 2.85 03/08/202982.8883.38-0.126.646.52BB1金沙中国
SandsChina 3.25 08/08/203179.7580.500.386.596.45BB1金沙中国
SandsChina 3.8 01/08/202693.5094.500.256.926.42BB1金沙中国
SandsChina 4.375 06/18/203087.0087.750.06.816.66BB1金沙中国
SandsChina 5.125 08/08/202596.7597.000.887.016.86BB1金沙中国
SandsChina 5.4 08/08/202894.0094.500.256.876.74BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.7815.31BB2H&H国际控股
Biostime 5.625 10/24/202495.8896.880.09.738.71BB2H&H国际控股
Melco 4.875 06/06/202594.6395.130.128.338.0BB3Melco Resorts Finance
Melco 5.25 04/26/202692.0093.000.08.778.31BB3Melco Resorts Finance
Melco 5.375 12/04/202983.0084.000.389.018.78BB3Melco Resorts Finance
Melco 5.625 07/17/202789.2590.25-0.129.028.68BB3Melco Resorts Finance
Melco 5.75 07/21/202888.5089.501.258.728.44BB3Melco Resorts Finance
SJM 4.5 01/27/202688.5089.500.010.149.61BB3澳博控股
SJM 4.85 01/27/202880.8882.380.010.449.95BB3澳博控股
MGMChina 4.75 02/01/202790.2591.250.258.137.76B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.847.2B1美高梅中国
MGMChina 5.375 05/15/202498.3898.880.128.027.19B1美高梅中国
MGMChina 5.875 05/15/202695.1396.13-0.127.957.52B1美高梅中国
StudioCity 5 01/15/202975.2576.250.011.3311.03B1Studio City Finance
StudioCity 6 07/15/202594.2595.250.129.538.9B1Studio City Finance
StudioCity 6.5 01/15/202884.3885.380.511.1610.83B1Studio City Finance
StudioCity 7 02/16/202794.2595.25-0.629.08.64B1Studio City
WynnMacau 4.875 10/01/202497.5098.000.257.476.95B1永利澳门
WynnMacau 5.125 12/15/202982.2583.25-0.258.98.66B1永利澳门
WynnMacau 5.5 01/15/202693.2593.540.128.798.64B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.258.818.57B1永利澳门
WynnMacau 5.625 08/26/202887.5088.050.758.818.66B1永利澳门
eHiCar 7 09/21/202658.2559.25-0.2528.7428.01B2一嗨租车
eHiCar 7.75 11/14/202476.5077.25-1.034.3833.35B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.014.4414.44B3神州租车
GrandAuto 9.109 Perp69.8871.380.0433.71404.48B3广汇汽车
GrandAuto 9.125 01/30/202485.7586.25-2.8857.5755.59B3广汇汽车
CathayAir 4.875 08/17/202696.0097.000.256.416.02国泰航空
Haier 3.875 Perp99.7599.780.04.324.28海尔集团
HKAirlines 15.76 Perp4.637.630.04155.452846.77香港航空
Regal 6.5 Perp49.1350.630.12191.29180.87富豪酒店

* 以上所有价格仅供参考。

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