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RUNS · 2023/1/11 17:00:02

1月11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 02/24/202792.3592.520.824.964.91A2美的集团
CNTravel 2.625 04/23/202595.0595.160.064.954.9A3中旅集团
CNTravel 2.95 03/01/202794.0794.25-0.094.544.49A3中旅集团
CNTravel 3 10/23/202990.4390.70-0.254.664.61A3中旅集团
CNTravel 3.125 04/23/203090.2590.54-0.274.724.67A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.793.7A3中旅集团
HKCTS 5.625 11/03/2024100.90100.980.115.095.04A3港中旅
TingYi 1.625 09/24/202590.5190.620.085.465.41A3康师傅控股
Yili 1.625 11/19/202590.3990.510.085.35.25A3伊利股份
Mengniu 1.875 06/17/202592.5492.750.655.195.09BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.5785.071.785.014.92BBB1蒙牛乳业
Mengniu 3 07/18/202497.0597.190.295.054.95BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5299.580.025.115.01BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.7590.250.06.846.64BBB2中升集团
Haidilao 2.15 01/14/202686.6387.130.127.186.98BBB3海底捞
SandsChina 2.3 03/08/202786.5087.00-0.126.025.87BB1金沙中国
SandsChina 2.85 03/08/202984.5085.250.55.895.73BB1金沙中国
SandsChina 3.25 08/08/203181.1382.130.386.115.94BB1金沙中国
SandsChina 3.8 01/08/202693.5094.50-0.256.225.83BB1金沙中国
SandsChina 4.375 06/18/203088.1388.880.06.416.27BB1金沙中国
SandsChina 5.125 08/08/202597.0097.50-0.126.416.19BB1金沙中国
SandsChina 5.4 08/08/202896.0096.500.06.266.15BB1金沙中国
Biostime 5.625 10/24/202489.0090.00-0.512.7112.02BB2H&H国际控股
Melco 4.875 06/06/202594.5095.000.57.427.18BB3Melco Resorts Finance
Melco 5.25 04/26/202691.2592.250.758.347.97BB3Melco Resorts Finance
Melco 5.375 12/04/202984.5085.500.08.388.17BB3Melco Resorts Finance
Melco 5.625 07/17/202790.5091.50-0.888.197.9BB3Melco Resorts Finance
Melco 5.75 07/21/202888.5089.50-0.58.398.15BB3Melco Resorts Finance
SJM 4.5 01/27/202690.6391.63-0.388.047.64BB3澳博控股
SJM 4.85 01/27/202887.6389.13-0.127.877.48BB3澳博控股
MGMChina 4.75 02/01/202790.1391.13-0.127.637.32B1美高梅中国
MGMChina 5.25 06/18/202595.0096.000.07.547.07B1美高梅中国
MGMChina 5.375 05/15/202497.6398.630.07.266.46B1美高梅中国
MGMChina 5.875 05/15/202694.3895.38-1.127.827.46B1美高梅中国
StudioCity 5 01/15/202982.6383.630.58.788.54B1Studio City Finance
StudioCity 6 07/15/202593.1394.130.59.138.66B1Studio City Finance
StudioCity 6.5 01/15/202888.7589.75-0.59.379.09B1Studio City Finance
StudioCity 7 02/16/202795.2596.25-0.58.398.09B1Studio City
WynnMacau 4.875 10/01/202496.1396.63-0.387.316.99B1永利澳门
WynnMacau 5.125 12/15/202984.2585.251.08.157.93B1永利澳门
WynnMacau 5.5 01/15/202693.5093.88-0.57.977.82B1永利澳门
WynnMacau 5.5 10/01/202790.0091.50-0.388.097.68B1永利澳门
WynnMacau 5.625 08/26/202888.6389.250.258.198.04B1永利澳门
eHiCar 7 09/21/202672.3873.381.3817.4617.0B2一嗨租车
eHiCar 7.75 11/14/202481.5082.250.520.2919.71B2一嗨租车
CARInc 9.75 03/31/202490.6391.630.1218.6817.67B3神州租车
GrandAuto 9.109 Perp46.5048.000.0516.12480.86B3广汇汽车
GrandAuto 9.125 01/30/202460.0060.754.3868.5866.94B3广汇汽车
CathayAir 4.875 08/17/202695.6396.63-0.126.255.93国泰航空
Haier 3.875 Perp99.7599.780.04.784.69海尔集团
HKAirlines 15.76 Perp10.0013.000.01545.251193.14香港航空
Regal 6.5 Perp61.2562.750.5256.86241.55富豪酒店

* 以上所有价格仅供参考。

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