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RUNS · 2024/4/22 17:02:39

4月22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 02/24/202793.1293.24-0.095.545.49A2美的集团
CNTravel 2.625 04/23/202597.0497.090.075.725.66A3中旅集团
CNTravel 2.95 03/01/202793.8693.98-0.095.35.25A3中旅集团
CNTravel 3 10/23/202988.8689.08-0.155.375.32A3中旅集团
CNTravel 3.125 04/23/203088.5888.82-0.215.385.33A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.55A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.875.62A3港中旅
TingYi 1.625 09/24/202594.3294.39-0.155.865.8A3康师傅控股
Yili 1.625 11/19/202593.8393.910.095.85.74A3伊利股份
Mengniu 1.875 06/17/202595.6695.760.075.845.74BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.6584.15-0.445.695.58BBB1蒙牛乳业
Mengniu 3 07/18/202499.2599.29-0.026.26.05BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.8894.130.126.836.67BBB2中升集团
Haidilao 2.15 01/14/202693.5093.750.06.186.02BBB3海底捞
SandsChina 2.3 03/08/202789.5589.79-0.126.346.24BB1金沙中国
SandsChina 2.85 03/08/202985.7586.250.126.296.16BB1金沙中国
SandsChina 3.25 08/08/203181.7582.50-0.126.426.28BB1金沙中国
SandsChina 3.8 01/08/202696.0097.000.06.315.67BB1金沙中国
SandsChina 4.375 06/18/203089.7590.500.06.426.26BB1金沙中国
SandsChina 5.125 08/08/202598.7599.000.06.145.93BB1金沙中国
SandsChina 5.4 08/08/202897.0097.500.06.26.07BB1金沙中国
Biostime 13.5 06/26/2026106.00107.000.010.339.82BB2H&H国际控股
Biostime 5.625 10/24/202499.0099.000.07.77.7BB2H&H国际控股
Melco 4.875 06/06/202597.2597.750.257.487.0BB3Melco Resorts Finance
Melco 5.25 04/26/202695.7596.750.257.577.02BB3Melco Resorts Finance
Melco 5.375 12/04/202989.2590.25-0.257.777.54BB3Melco Resorts Finance
Melco 5.625 07/17/202794.2595.250.07.667.3BB3Melco Resorts Finance
Melco 5.75 07/21/202893.2594.250.07.647.35BB3Melco Resorts Finance
Melco 7.625 04/17/203299.00100.000.07.87.62BB3Melco Resorts Finance
SJM 4.5 01/27/202694.7595.750.07.747.11BB3澳博控股
SJM 4.85 01/27/202890.2591.750.07.897.4BB3澳博控股
MGMChina 4.75 02/01/202794.2595.25-0.127.076.65B1美高梅中国
MGMChina 5.25 06/18/202598.0099.00-0.257.086.16B1美高梅中国
MGMChina 5.375 05/15/202499.7599.750.09.469.46B1美高梅中国
MGMChina 5.875 05/15/202698.1399.13-0.126.866.33B1美高梅中国
StudioCity 5 01/15/202986.5087.500.08.538.24B1Studio City Finance
StudioCity 6 07/15/202599.00100.000.06.855.9B1Studio City Finance
StudioCity 6.5 01/15/202894.0095.000.08.48.08B1Studio City Finance
StudioCity 7 02/16/202799.50100.500.07.196.7B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.06.625.44B1永利澳门
WynnMacau 5.125 12/15/202989.2590.25-0.257.497.26B1永利澳门
WynnMacau 5.5 01/15/202696.7597.06-0.07.547.34B1永利澳门
WynnMacau 5.5 10/01/202794.0094.75-0.57.517.25B1永利澳门
WynnMacau 5.625 08/26/202893.0093.53-0.07.547.39B1永利澳门
eHiCar 12 09/26/202794.2595.250.1214.1713.78B2一嗨租车
eHiCar 7 09/21/202687.5088.500.1213.2212.68B2一嗨租车
eHiCar 7.75 11/14/202499.88100.630.07.976.57B2一嗨租车
GrandAuto 9.109 Perp97.7597.780.013.7613.71B3广汇汽车
CathayAir 4.875 08/17/202698.1399.130.05.755.28国泰航空
Haier 3.875 Perp99.7599.780.04.394.34海尔集团
HKAirlines 15.76 Perp2.385.38-0.126387.394183.52香港航空
Regal 6.5 Perp49.7551.250.0229.81216.63富豪酒店

* 以上所有价格仅供参考。

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