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RUNS · 2023/7/3 17:00:03

7月3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 02/24/202791.8191.960.215.395.34A2美的集团
CNTravel 2.625 04/23/202594.5894.66-0.085.845.79A3中旅集团
CNTravel 2.95 03/01/202793.0693.220.115.055.0A3中旅集团
CNTravel 3 10/23/202988.5488.79-0.535.155.1A3中旅集团
CNTravel 3.125 04/23/203090.1590.420.394.844.79A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.763.68A3中旅集团
HKCTS 5.625 11/03/202499.7299.780.075.845.79A3港中旅
TingYi 1.625 09/24/202591.5791.670.085.735.68A3康师傅控股
Yili 1.625 11/19/202590.9491.040.085.775.72A3伊利股份
Mengniu 1.875 06/17/202592.9593.120.185.755.65BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.9785.470.325.15.0BBB1蒙牛乳业
Mengniu 3 07/18/202497.1197.200.15.935.83BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.8199.820.06.416.26BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.1391.630.06.96.67BBB2中升集团
Haidilao 2.15 01/14/202690.0090.50-0.256.516.28BBB3海底捞
SandsChina 2.3 03/08/202786.5087.000.06.496.32BB1金沙中国
SandsChina 2.85 03/08/202982.7583.25-0.256.546.42BB1金沙中国
SandsChina 3.25 08/08/203181.2582.250.56.246.06BB1金沙中国
SandsChina 3.8 01/08/202693.6394.63-0.56.66.15BB1金沙中国
SandsChina 4.375 06/18/203089.0089.750.56.366.21BB1金沙中国
SandsChina 5.125 08/08/202597.3897.880.06.496.22BB1金沙中国
SandsChina 5.4 08/08/202895.5096.000.56.456.33BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.1115.66BB2H&H国际控股
Biostime 5.625 10/24/202491.7592.750.012.6911.79BB2H&H国际控股
Melco 4.875 06/06/202594.5095.00-0.128.027.73BB3Melco Resorts Finance
Melco 5.25 04/26/202692.6393.63-0.128.247.82BB3Melco Resorts Finance
Melco 5.375 12/04/202982.8883.880.758.948.71BB3Melco Resorts Finance
Melco 5.625 07/17/202789.8890.88-0.128.658.34BB3Melco Resorts Finance
Melco 5.75 07/21/202887.1388.130.128.988.71BB3Melco Resorts Finance
SJM 4.5 01/27/202687.6388.63-0.1210.119.62BB3澳博控股
SJM 4.85 01/27/202880.8882.38-0.1210.29.73BB3澳博控股
MGMChina 4.75 02/01/202790.3891.38-0.127.897.55B1美高梅中国
MGMChina 5.25 06/18/202595.8896.880.07.566.99B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.26.58B1美高梅中国
MGMChina 5.875 05/15/202695.2596.25-0.127.767.35B1美高梅中国
StudioCity 5 01/15/202974.3875.38-0.511.3711.08B1Studio City Finance
StudioCity 6 07/15/202593.0094.000.259.99.32B1Studio City Finance
StudioCity 6.5 01/15/202883.5084.50-0.2511.2510.93B1Studio City Finance
StudioCity 7 02/16/202793.8894.88-0.389.028.68B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.257.236.79B1永利澳门
WynnMacau 5.125 12/15/202983.8884.881.128.428.19B1永利澳门
WynnMacau 5.5 01/15/202692.8893.190.388.78.55B1永利澳门
WynnMacau 5.5 10/01/202789.0089.750.628.658.42B1永利澳门
WynnMacau 5.625 08/26/202887.1387.690.638.798.64B1永利澳门
eHiCar 7 09/21/202658.8859.880.026.9126.23B2一嗨租车
eHiCar 7.75 11/14/202477.1377.880.1229.3528.5B2一嗨租车
CARInc 9.75 03/31/202495.8896.380.015.8615.09B3神州租车
GrandAuto 9.109 Perp50.2551.750.0320.14302.28B3广汇汽车
GrandAuto 9.125 01/30/202485.8886.630.039.1837.35B3广汇汽车
CathayAir 4.875 08/17/202696.5097.500.06.125.76国泰航空
Haier 3.875 Perp99.7599.780.04.724.63海尔集团
HKAirlines 15.76 Perp5.258.250.252370.231651.44香港航空
Regal 6.5 Perp59.7861.280.0254.25239.31富豪酒店

* 以上所有价格仅供参考。

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