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RUNS · 2024/2/20 17:07:13

2月20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 02/24/202793.6193.740.015.215.16A2美的集团
CNTravel 2.625 04/23/202596.9396.990.015.365.31A3中旅集团
CNTravel 2.95 03/01/202794.4694.590.014.954.9A3中旅集团
CNTravel 3 10/23/202990.2290.45-0.035.04.95A3中旅集团
CNTravel 3.125 04/23/203090.0490.29-0.045.024.97A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.053.9A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.125.85.61A3港中旅
TingYi 1.625 09/24/202594.0694.130.025.585.53A3康师傅控股
Yili 1.625 11/19/202593.6793.740.025.495.44A3伊利股份
Mengniu 1.875 06/17/202595.2495.370.025.665.56BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.7885.28-0.035.375.27BBB1蒙牛乳业
Mengniu 3 07/18/202498.8898.940.015.815.67BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.6392.880.07.247.09BBB2中升集团
Haidilao 2.15 01/14/202693.1393.380.06.045.9BBB3海底捞
SandsChina 2.3 03/08/202790.3890.880.05.795.6BB1金沙中国
SandsChina 2.85 03/08/202987.1387.630.05.835.71BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.055.91BB1金沙中国
SandsChina 3.8 01/08/202696.3897.380.05.865.28BB1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 08/08/202898.2598.750.05.855.72BB1金沙中国
Biostime 13.5 06/26/2026104.75105.750.011.1210.65BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.500.07.166.38BB2H&H国际控股
Melco 4.875 06/06/202597.6398.130.06.826.41BB3Melco Resorts Finance
Melco 5.25 04/26/202696.6397.630.06.946.43BB3Melco Resorts Finance
Melco 5.375 12/04/202990.8891.880.07.347.11BB3Melco Resorts Finance
Melco 5.625 07/17/202795.3896.380.07.186.83BB3Melco Resorts Finance
Melco 5.75 07/21/202894.6395.630.07.196.92BB3Melco Resorts Finance
SJM 4.5 01/27/202695.2596.250.07.186.6BB3澳博控股
SJM 4.85 01/27/202889.7591.250.07.937.46BB3澳博控股
MGMChina 4.75 02/01/202794.1395.130.06.996.6B1美高梅中国
MGMChina 5.25 06/18/202598.0099.000.06.856.04B1美高梅中国
MGMChina 5.375 05/15/202499.6399.880.06.935.84B1美高梅中国
MGMChina 5.875 05/15/202698.0099.000.06.856.36B1美高梅中国
StudioCity 5 01/15/202988.1389.130.07.977.71B1Studio City Finance
StudioCity 6 07/15/202598.6399.630.07.046.28B1Studio City Finance
StudioCity 6.5 01/15/202894.8895.880.08.067.74B1Studio City Finance
StudioCity 7 02/16/202799.25100.250.07.286.86B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.06.145.29B1永利澳门
WynnMacau 5.125 12/15/202990.8891.880.257.066.84B1永利澳门
WynnMacau 5.5 01/15/202697.6397.970.136.856.65B1永利澳门
WynnMacau 5.5 10/01/202795.6396.380.386.896.64B1永利澳门
WynnMacau 5.625 08/26/202894.7595.31-0.07.06.85B1永利澳门
eHiCar 7 09/21/202679.0080.000.017.4416.87B2一嗨租车
eHiCar 7.75 11/14/202491.3892.130.021.0719.83B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.030.5830.58B3神州租车
GrandAuto 9.109 Perp97.7597.780.020.920.76B3广汇汽车
CathayAir 4.875 08/17/202697.7598.750.05.865.42国泰航空
Haier 3.875 Perp99.7599.780.05.45.24海尔集团
HKAirlines 15.76 Perp0.633.630.014068.865060.7香港航空
Regal 6.5 Perp44.3845.880.02772.182469.26富豪酒店

* 以上所有价格仅供参考。

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