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RUNS · 2024/9/11 17:00:02

9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 02/24/202796.7696.870.184.294.24A2美的集团
CNTravel 2.625 04/23/202598.7998.830.084.654.59A3中旅集团
CNTravel 2.95 03/01/202797.3997.500.264.074.02A3中旅集团
CNTravel 3 10/23/202994.5894.800.474.194.14A3中旅集团
CNTravel 3.125 04/23/203094.7895.020.514.184.13A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.424.2A3中旅集团
HKCTS 5.625 11/03/2024100.13100.180.04.634.27A3港中旅
TingYi 1.625 09/24/202596.9897.040.114.664.6A3康师傅控股
Yili 1.625 11/19/202596.5996.650.144.624.56A3伊利股份
Mengniu 1.875 06/17/202597.9998.060.094.64.5BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.6291.120.514.364.25BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.1396.380.126.075.86BBB2中升集团
Zhongsheng 5.98 01/30/202898.2598.750.06.566.39BBB2中升集团
Haidilao 2.15 01/14/202695.8896.130.125.395.19BBB3海底捞
SandsChina 2.3 03/08/202792.6492.85-0.15.515.41BB1金沙中国
SandsChina 2.85 03/08/202989.5090.00-0.125.525.39BB1金沙中国
SandsChina 3.25 08/08/203186.5087.250.125.645.49BB1金沙中国
SandsChina 3.8 01/08/202696.8897.880.06.35.49BB1金沙中国
SandsChina 4.375 06/18/203094.5095.000.05.55.39BB1金沙中国
SandsChina 5.125 08/08/202599.5099.750.05.695.41BB1金沙中国
SandsChina 5.4 08/08/202899.75100.250.05.475.32BB1金沙中国
Biostime 13.5 06/26/2026103.25104.00-0.511.4110.95BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.014.2414.24BB2H&H国际控股
Melco 4.875 06/06/202598.5099.000.07.06.28BB3Melco Resorts Finance
Melco 5.25 04/26/202697.2598.000.07.076.57BB3Melco Resorts Finance
Melco 5.375 12/04/202989.7590.50-0.57.87.61BB3Melco Resorts Finance
Melco 5.625 07/17/202795.8896.63-0.127.256.95BB3Melco Resorts Finance
Melco 5.75 07/21/202894.2595.00-0.257.497.26BB3Melco Resorts Finance
Melco 7.625 04/17/203299.25100.00-0.257.767.62BB3Melco Resorts Finance
SJM 4.5 01/27/202696.2597.25-0.127.426.62BB3澳博控股
SJM 4.85 01/27/202891.5093.000.07.767.22BB3澳博控股
MGMChina 4.75 02/01/202796.5097.250.126.356.0B1美高梅中国
MGMChina 5.25 06/18/202599.25100.250.06.264.9B1美高梅中国
MGMChina 5.875 05/15/202699.25100.000.06.355.76B1美高梅中国
MGMChina 7.125 06/26/2031101.75102.50-0.126.696.51B1美高梅中国
StudioCity 5 01/15/202987.7588.50-0.388.438.2B1Studio City Finance
StudioCity 6 07/15/202599.75100.250.06.33.15B1Studio City Finance
StudioCity 6.5 01/15/202895.2596.00-0.258.157.88B1Studio City Finance
StudioCity 7 02/16/2027100.25101.000.06.816.26B1Studio City
WynnMacau 4.875 10/01/202499.88100.380.07.23-2.56B1永利澳门
WynnMacau 5.125 12/15/202991.2592.25-0.57.156.91B1永利澳门
WynnMacau 5.5 01/15/202698.1398.37-0.386.986.78B1永利澳门
WynnMacau 5.5 10/01/202796.5097.250.06.796.51B1永利澳门
WynnMacau 5.625 08/26/202894.7595.24-0.257.177.02B1永利澳门
eHiCar 12 09/26/202775.9076.90-0.123.5422.97B2一嗨租车
eHiCar 7 09/21/202670.0071.000.027.2626.41B2一嗨租车
eHiCar 7.75 11/14/202499.0099.050.013.4413.14B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.026.0525.86B3广汇汽车
CathayAir 4.875 08/17/202699.75100.500.125.014.6国泰航空
Haier 3.875 Perp99.7599.780.06.256.0海尔集团
HKAirlines 15.76 Perp4.637.631.628210.944909.66香港航空
Regal 6.5 Perp48.1349.63-0.25185.07175.15富豪酒店

* 以上所有价格仅供参考。

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