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RUNS · 2024/2/19 17:07:09

2月19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 02/24/202793.6093.730.115.215.16A2美的集团
CNTravel 2.625 04/23/202596.9296.97-0.015.375.32A3中旅集团
CNTravel 2.95 03/01/202794.4594.580.084.954.9A3中旅集团
CNTravel 3 10/23/202990.2690.490.164.994.94A3中旅集团
CNTravel 3.125 04/23/203090.0890.330.125.014.96A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.043.89A3中旅集团
HKCTS 5.625 11/03/202499.7599.88-0.125.985.8A3港中旅
TingYi 1.625 09/24/202594.0494.110.015.595.54A3康师傅控股
Yili 1.625 11/19/202593.6593.720.065.495.45A3伊利股份
Mengniu 1.875 06/17/202595.2395.35-0.115.675.57BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.8285.32-0.125.365.26BBB1蒙牛乳业
Mengniu 3 07/18/202498.8798.930.015.825.67BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.6392.88-0.257.237.08BBB2中升集团
Haidilao 2.15 01/14/202693.1393.38-0.126.045.89BBB3海底捞
SandsChina 2.3 03/08/202790.3890.880.125.795.6BB1金沙中国
SandsChina 2.85 03/08/202987.1387.630.55.835.71BB1金沙中国
SandsChina 3.25 08/08/203183.3884.13-0.756.055.91BB1金沙中国
SandsChina 3.8 01/08/202696.3897.380.255.865.28BB1金沙中国
SandsChina 4.375 06/18/203091.7592.500.05.965.81BB1金沙中国
SandsChina 5.125 08/08/202598.7599.000.06.035.85BB1金沙中国
SandsChina 5.4 08/08/202898.2598.751.55.855.72BB1金沙中国
Biostime 13.5 06/26/2026104.75105.75-1.011.1310.65BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.500.07.156.38BB2H&H国际控股
Melco 4.875 06/06/202597.6398.130.256.826.4BB3Melco Resorts Finance
Melco 5.25 04/26/202696.6397.630.256.946.43BB3Melco Resorts Finance
Melco 5.375 12/04/202990.8891.880.127.347.11BB3Melco Resorts Finance
Melco 5.625 07/17/202795.3896.380.387.186.83BB3Melco Resorts Finance
Melco 5.75 07/21/202894.6395.630.257.196.91BB3Melco Resorts Finance
SJM 4.5 01/27/202695.2596.250.07.176.6BB3澳博控股
SJM 4.85 01/27/202889.7591.250.257.937.46BB3澳博控股
MGMChina 4.75 02/01/202794.1395.13-0.126.996.6B1美高梅中国
MGMChina 5.25 06/18/202598.0099.000.06.856.04B1美高梅中国
MGMChina 5.375 05/15/202499.6399.88-0.126.915.83B1美高梅中国
MGMChina 5.875 05/15/202698.0099.000.06.856.36B1美高梅中国
StudioCity 5 01/15/202988.1389.13-0.127.977.7B1Studio City Finance
StudioCity 6 07/15/202598.6399.630.257.046.28B1Studio City Finance
StudioCity 6.5 01/15/202894.8895.880.628.057.74B1Studio City Finance
StudioCity 7 02/16/202799.25100.250.07.286.86B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.126.135.29B1永利澳门
WynnMacau 5.125 12/15/202990.6391.630.387.126.9B1永利澳门
WynnMacau 5.5 01/15/202697.5097.850.06.926.72B1永利澳门
WynnMacau 5.5 10/01/202795.2596.000.257.016.76B1永利澳门
WynnMacau 5.625 08/26/202894.7595.310.57.06.85B1永利澳门
eHiCar 7 09/21/202679.0080.000.017.4316.86B2一嗨租车
eHiCar 7.75 11/14/202491.3892.13-0.1221.0219.78B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.030.0530.05B3神州租车
GrandAuto 9.109 Perp97.7597.780.020.7320.6B3广汇汽车
CathayAir 4.875 08/17/202697.7598.750.05.865.42国泰航空
Haier 3.875 Perp99.7599.780.05.375.21海尔集团
HKAirlines 15.76 Perp0.633.630.014339.895076.84香港航空
Regal 6.5 Perp44.3845.88-0.382630.772347.24富豪酒店

* 以上所有价格仅供参考。

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