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RUNS · 2024/3/4 17:08:03

3月4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 02/24/202793.9294.050.365.125.07A2美的集团
CNTravel 2.625 04/23/202596.9897.030.155.415.36A3中旅集团
CNTravel 2.95 03/01/202794.8294.950.444.844.79A3中旅集团
CNTravel 3 10/23/202990.7290.950.254.914.86A3中旅集团
CNTravel 3.125 04/23/203090.5790.820.714.934.88A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.264.07A3中旅集团
HKCTS 5.625 11/03/202499.88100.000.05.815.61A3港中旅
TingYi 1.625 09/24/202594.3394.400.135.495.44A3康师傅控股
Yili 1.625 11/19/202593.8293.900.185.475.42A3伊利股份
Mengniu 1.875 06/17/202595.4695.580.175.595.49BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.9586.450.515.155.04BBB1蒙牛乳业
Mengniu 3 07/18/202498.9298.980.035.985.83BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.5093.750.256.796.64BBB2中升集团
Haidilao 2.15 01/14/202693.3893.630.05.975.82BBB3海底捞
SandsChina 2.3 03/08/202789.7590.250.256.085.89BB1金沙中国
SandsChina 2.85 03/08/202985.6386.13-0.126.246.11BB1金沙中国
SandsChina 3.25 08/08/203183.3884.130.06.065.92BB1金沙中国
SandsChina 3.8 01/08/202695.7596.750.06.285.68BB1金沙中国
SandsChina 4.375 06/18/203090.7591.500.06.176.02BB1金沙中国
SandsChina 5.125 08/08/202597.5097.750.07.06.81BB1金沙中国
SandsChina 5.4 08/08/202895.5096.000.06.596.45BB1金沙中国
Biostime 13.5 06/26/2026105.50106.500.7510.7210.24BB2H&H国际控股
Biostime 5.625 10/24/202499.1399.630.257.056.22BB2H&H国际控股
Melco 4.875 06/06/202597.3897.880.127.16.67BB3Melco Resorts Finance
Melco 5.25 04/26/202696.1397.130.127.236.71BB3Melco Resorts Finance
Melco 5.375 12/04/202990.5091.500.387.437.21BB3Melco Resorts Finance
Melco 5.625 07/17/202794.8895.880.07.377.02BB3Melco Resorts Finance
Melco 5.75 07/21/202894.1395.130.387.347.06BB3Melco Resorts Finance
SJM 4.5 01/27/202694.8895.880.127.456.86BB3澳博控股
SJM 4.85 01/27/202890.0091.500.07.887.4BB3澳博控股
MGMChina 4.75 02/01/202794.2595.250.126.976.57B1美高梅中国
MGMChina 5.25 06/18/202598.0099.000.126.96.06B1美高梅中国
MGMChina 5.375 05/15/202499.6399.880.127.245.94B1美高梅中国
MGMChina 5.875 05/15/202698.1399.130.06.86.3B1美高梅中国
StudioCity 5 01/15/202987.7588.750.388.17.83B1Studio City Finance
StudioCity 6 07/15/202598.5099.500.257.176.38B1Studio City Finance
StudioCity 6.5 01/15/202894.7595.75-0.258.117.79B1Studio City Finance
StudioCity 7 02/16/202799.63100.630.127.146.65B1Studio City
WynnMacau 4.875 10/01/202499.2599.750.256.235.32B1永利澳门
WynnMacau 5.125 12/15/202990.2591.250.387.226.99B1永利澳门
WynnMacau 5.5 01/15/202696.8897.21-0.137.327.12B1永利澳门
WynnMacau 5.5 10/01/202795.2596.000.257.036.78B1永利澳门
WynnMacau 5.625 08/26/202894.5095.050.637.086.93B1永利澳门
eHiCar 7 09/21/202683.5084.501.515.0514.5B2一嗨租车
eHiCar 7.75 11/14/202492.5093.250.2519.8618.57B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.042.6642.66B3神州租车
GrandAuto 9.109 Perp97.7597.780.023.8823.71B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.05.765.31国泰航空
Haier 3.875 Perp99.7599.780.05.95.69海尔集团
HKAirlines 15.76 Perp0.883.880.2510306.224673.54香港航空
Regal 6.5 Perp51.6353.130.623739.133272.13富豪酒店

* 以上所有价格仅供参考。

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