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RUNS · 2023/4/21 17:00:03

4月21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 02/24/202792.9593.110.264.924.87A2美的集团
CNTravel 2.625 04/23/202595.6695.750.24.944.89A3中旅集团
CNTravel 2.95 03/01/202794.5794.740.124.54.45A3中旅集团
CNTravel 3 10/23/202990.7190.970.294.684.63A3中旅集团
CNTravel 3.125 04/23/203090.8491.120.194.684.63A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.55A3中旅集团
HKCTS 5.625 11/03/2024100.98101.050.144.954.9A3港中旅
TingYi 1.625 09/24/202592.0592.150.185.175.12A3康师傅控股
Yili 1.625 11/19/202591.5491.650.195.195.14A3伊利股份
Mengniu 1.875 06/17/202593.3693.550.125.195.09BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.6686.16-0.014.94.81BBB1蒙牛乳业
Mengniu 3 07/18/202497.3297.43-0.115.275.18BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.6599.690.035.455.3BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.5092.000.06.466.24BBB2中升集团
Haidilao 2.15 01/14/202688.7589.250.56.756.53BBB3海底捞
SandsChina 2.3 03/08/202787.3887.880.06.05.85BB1金沙中国
SandsChina 2.85 03/08/202984.5085.000.126.025.91BB1金沙中国
SandsChina 3.25 08/08/203183.0084.001.05.875.7BB1金沙中国
SandsChina 3.8 01/08/202694.0095.000.06.245.82BB1金沙中国
SandsChina 4.375 06/18/203091.1391.880.755.915.78BB1金沙中国
SandsChina 5.125 08/08/202598.0098.500.126.075.83BB1金沙中国
SandsChina 5.4 08/08/202897.0097.50-0.126.075.96BB1金沙中国
Biostime 5.625 10/24/202487.0088.000.015.714.86BB2H&H国际控股
Melco 4.875 06/06/202594.5095.000.257.747.47BB3Melco Resorts Finance
Melco 5.25 04/26/202692.1393.13-0.128.267.86BB3Melco Resorts Finance
Melco 5.375 12/04/202983.6384.630.628.688.46BB3Melco Resorts Finance
Melco 5.625 07/17/202790.3891.380.628.378.07BB3Melco Resorts Finance
Melco 5.75 07/21/202888.2589.250.58.588.32BB3Melco Resorts Finance
SJM 4.5 01/27/202689.1390.13-0.129.048.6BB3澳博控股
SJM 4.85 01/27/202884.0085.50-0.129.068.63BB3澳博控股
MGMChina 4.75 02/01/202791.3892.381.07.417.09B1美高梅中国
MGMChina 5.25 06/18/202595.5096.500.387.557.03B1美高梅中国
MGMChina 5.375 05/15/202498.1399.130.127.256.24B1美高梅中国
MGMChina 5.875 05/15/202695.3896.380.257.67.22B1美高梅中国
StudioCity 5 01/15/202978.6379.630.129.999.72B1Studio City Finance
StudioCity 6 07/15/202592.7593.750.759.79.16B1Studio City Finance
StudioCity 6.5 01/15/202886.5087.500.3810.169.87B1Studio City Finance
StudioCity 7 02/16/202795.1396.130.128.528.2B1Studio City
WynnMacau 4.875 10/01/202497.0097.50-0.257.116.73B1永利澳门
WynnMacau 5.125 12/15/202983.0084.000.128.538.31B1永利澳门
WynnMacau 5.5 01/15/202693.2593.590.258.328.17B1永利澳门
WynnMacau 5.5 10/01/202788.7589.50-0.58.68.38B1永利澳门
WynnMacau 5.625 08/26/202887.1387.710.388.698.54B1永利澳门
eHiCar 7 09/21/202664.0065.00-0.522.7422.16B2一嗨租车
eHiCar 7.75 11/14/202478.0078.75-0.1225.8125.09B2一嗨租车
CARInc 9.75 03/31/202497.6398.130.3812.5111.92B3神州租车
GrandAuto 9.109 Perp48.0049.500.12226.85214.28B3广汇汽车
GrandAuto 9.125 01/30/202484.5085.25-0.2533.6532.29B3广汇汽车
CathayAir 4.875 08/17/202697.2598.250.05.85.46国泰航空
Haier 3.875 Perp99.7599.780.04.44.35海尔集团
HKAirlines 15.76 Perp5.008.00-0.384401.693191.9香港航空
Regal 6.5 Perp62.2563.75-0.75139.9131.6富豪酒店

* 以上所有价格仅供参考。

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