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RUNS · 2023/6/29 17:00:03

6月29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 02/24/202792.2692.410.05.245.19A2美的集团
CNTravel 2.625 04/23/202594.7594.830.085.735.68A3中旅集团
CNTravel 2.95 03/01/202793.6493.800.144.874.82A3中旅集团
CNTravel 3 10/23/202989.3589.600.194.994.94A3中旅集团
CNTravel 3.125 04/23/203090.7891.050.074.734.68A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.753.67A3中旅集团
HKCTS 5.625 11/03/202499.93100.000.055.675.62A3港中旅
TingYi 1.625 09/24/202591.7691.850.125.625.57A3康师傅控股
Yili 1.625 11/19/202591.2591.350.15.615.56A3伊利股份
Mengniu 1.875 06/17/202593.0093.18-0.075.715.61BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.3685.860.055.024.93BBB1蒙牛乳业
Mengniu 3 07/18/202497.2597.350.035.765.66BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.8099.820.026.236.08BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.2591.750.06.836.6BBB2中升集团
Haidilao 2.15 01/14/202690.2590.750.06.386.15BBB3海底捞
SandsChina 2.3 03/08/202786.7587.250.126.46.23BB1金沙中国
SandsChina 2.85 03/08/202982.8883.380.126.56.38BB1金沙中国
SandsChina 3.25 08/08/203180.8881.880.256.36.12BB1金沙中国
SandsChina 3.8 01/08/202693.7594.750.06.546.08BB1金沙中国
SandsChina 4.375 06/18/203088.2589.00-0.256.56.36BB1金沙中国
SandsChina 5.125 08/08/202597.2597.75-0.256.556.28BB1金沙中国
SandsChina 5.4 08/08/202895.2595.750.256.516.39BB1金沙中国
Biostime 13.5 06/26/202694.0095.000.016.1115.66BB2H&H国际控股
Biostime 5.625 10/24/202492.0093.000.3812.4211.53BB2H&H国际控股
Melco 4.875 06/06/202594.5095.000.08.017.72BB3Melco Resorts Finance
Melco 5.25 04/26/202693.0094.000.388.087.66BB3Melco Resorts Finance
Melco 5.375 12/04/202982.0083.000.129.148.91BB3Melco Resorts Finance
Melco 5.625 07/17/202789.8890.880.58.658.33BB3Melco Resorts Finance
Melco 5.75 07/21/202887.2588.250.258.948.67BB3Melco Resorts Finance
SJM 4.5 01/27/202687.6388.630.1210.099.6BB3澳博控股
SJM 4.85 01/27/202881.0082.500.010.159.68BB3澳博控股
MGMChina 4.75 02/01/202790.2591.250.07.937.59B1美高梅中国
MGMChina 5.25 06/18/202595.7596.750.257.637.05B1美高梅中国
MGMChina 5.375 05/15/202498.3898.88-0.127.336.72B1美高梅中国
MGMChina 5.875 05/15/202695.7596.750.57.557.14B1美高梅中国
StudioCity 5 01/15/202974.5075.500.1211.3311.03B1Studio City Finance
StudioCity 6 07/15/202592.3893.38-0.2510.259.66B1Studio City Finance
StudioCity 6.5 01/15/202883.5084.500.1211.2410.92B1Studio City Finance
StudioCity 7 02/16/202793.8894.880.129.028.68B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.127.226.78B1永利澳门
WynnMacau 5.125 12/15/202982.7583.75-0.128.678.44B1永利澳门
WynnMacau 5.5 01/15/202692.5092.82-0.138.878.72B1永利澳门
WynnMacau 5.5 10/01/202788.6389.380.258.768.53B1永利澳门
WynnMacau 5.625 08/26/202886.2586.81-0.259.028.87B1永利澳门
eHiCar 7 09/21/202659.6360.63-0.526.3625.69B2一嗨租车
eHiCar 7.75 11/14/202477.6378.38-0.1228.6627.82B2一嗨租车
CARInc 9.75 03/31/202497.6398.131.6213.1612.42B3神州租车
GrandAuto 9.109 Perp50.2551.750.75312.83295.39B3广汇汽车
GrandAuto 9.125 01/30/202486.0086.750.038.4136.62B3广汇汽车
CathayAir 4.875 08/17/202696.5097.50-0.256.125.76国泰航空
Haier 3.875 Perp99.7599.780.04.74.61海尔集团
HKAirlines 15.76 Perp6.509.500.01915.841400.86香港航空
Regal 6.5 Perp59.9361.430.15245.68231.23富豪酒店

* 以上所有价格仅供参考。

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