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RUNS · 2023/8/31 17:00:03

8月31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 02/24/202791.7991.930.035.515.46A2美的集团
CNTravel 2.625 04/23/202594.9895.050.085.895.84A3中旅集团
CNTravel 2.95 03/01/202792.9393.080.035.195.14A3中旅集团
CNTravel 3 10/23/202988.4388.680.035.235.18A3中旅集团
CNTravel 3.125 04/23/203088.5588.81-0.375.195.14A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.264.07A3中旅集团
HKCTS 5.625 11/03/202499.7599.800.065.855.8A3港中旅
TingYi 1.625 09/24/202591.5991.68-0.346.045.99A3康师傅控股
Yili 1.625 11/19/202591.2291.31-0.225.935.88A3伊利股份
Mengniu 1.875 06/17/202593.4093.560.125.825.72BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.5684.060.195.435.33BBB1蒙牛乳业
Mengniu 3 07/18/202497.5097.58-0.15.995.89BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.5092.000.56.976.73BBB2中升集团
Haidilao 2.15 01/14/202689.7590.250.256.936.69BBB3海底捞
SandsChina 2.3 03/08/202786.0086.500.56.866.68BB1金沙中国
SandsChina 2.85 03/08/202982.8883.381.56.616.49BB1金沙中国
SandsChina 3.25 08/08/203179.3880.130.386.646.5BB1金沙中国
SandsChina 3.8 01/08/202693.1394.130.127.036.54BB1金沙中国
SandsChina 4.375 06/18/203086.5087.250.386.96.75BB1金沙中国
SandsChina 5.125 08/08/202596.5096.750.07.16.95BB1金沙中国
SandsChina 5.4 08/08/202893.3893.880.127.016.89BB1金沙中国
Biostime 13.5 06/26/202693.8894.880.016.2715.8BB2H&H国际控股
Biostime 5.625 10/24/202494.8895.880.010.519.53BB2H&H国际控股
Melco 4.875 06/06/202594.6395.13-0.388.227.9BB3Melco Resorts Finance
Melco 5.25 04/26/202692.8893.881.258.37.86BB3Melco Resorts Finance
Melco 5.375 12/04/202982.6383.630.59.088.84BB3Melco Resorts Finance
Melco 5.625 07/17/202789.0090.00-0.59.068.72BB3Melco Resorts Finance
Melco 5.75 07/21/202887.3888.380.759.08.72BB3Melco Resorts Finance
SJM 4.5 01/27/202688.1389.130.2510.219.69BB3澳博控股
SJM 4.85 01/27/202880.1381.630.2510.6210.13BB3澳博控股
MGMChina 4.75 02/01/202789.6390.630.388.317.94B1美高梅中国
MGMChina 5.25 06/18/202595.3896.380.128.077.45B1美高梅中国
MGMChina 5.375 05/15/202498.5099.000.07.626.86B1美高梅中国
MGMChina 5.875 05/15/202694.6395.630.258.137.7B1美高梅中国
StudioCity 5 01/15/202974.8875.88-0.1211.3911.09B1Studio City Finance
StudioCity 6 07/15/202593.8894.880.759.679.05B1Studio City Finance
StudioCity 6.5 01/15/202883.7584.750.8811.3210.99B1Studio City Finance
StudioCity 7 02/16/202794.7595.750.58.88.44B1Studio City
WynnMacau 4.875 10/01/202497.2597.750.127.597.09B1永利澳门
WynnMacau 5.125 12/15/202982.0083.000.258.938.69B1永利澳门
WynnMacau 5.5 01/15/202693.1393.430.128.788.63B1永利澳门
WynnMacau 5.5 10/01/202789.2590.000.258.698.45B1永利澳门
WynnMacau 5.625 08/26/202887.5088.050.158.788.63B1永利澳门
eHiCar 7 09/21/202655.1356.130.3830.7129.94B2一嗨租车
eHiCar 7.75 11/14/202473.6374.380.036.9935.96B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.013.9613.96B3神州租车
GrandAuto 9.109 Perp47.3848.880.0699.6660.57B3广汇汽车
GrandAuto 9.125 01/30/202484.8885.38-0.1254.4352.67B3广汇汽车
CathayAir 4.875 08/17/202695.7596.750.06.486.09国泰航空
Haier 3.875 Perp99.7599.780.05.855.65海尔集团
HKAirlines 15.76 Perp4.007.000.04570.722907.97香港航空
Regal 6.5 Perp56.7858.280.0701.06660.42富豪酒店

* 以上所有价格仅供参考。

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