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RUNS · 2023/10/26 17:00:15

10月26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 02/24/202790.6490.78-0.236.045.99A2美的集团
CNTravel 2.625 04/23/202595.1595.22-0.196.16.05A3中旅集团
CNTravel 2.95 03/01/202791.5391.67-0.355.785.73A3中旅集团
CNTravel 3 10/23/202985.7485.97-0.465.865.81A3中旅集团
CNTravel 3.125 04/23/203084.9985.23-0.535.955.9A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/202499.5399.58-0.076.116.06A3港中旅
TingYi 1.625 09/24/202591.9692.05-0.346.176.12A3康师傅控股
Yili 1.625 11/19/202591.4991.57-0.186.16.05A3伊利股份
Mengniu 1.875 06/17/202593.5993.74-0.036.065.96BBB1蒙牛乳业
Mengniu 2.5 06/17/203079.9380.43-0.756.246.14BBB1蒙牛乳业
Mengniu 3 07/18/202497.7697.83-0.146.246.14BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.3891.880.07.317.04BBB2中升集团
Haidilao 2.15 01/14/202689.8890.38-0.387.196.93BBB3海底捞
SandsChina 2.3 03/08/202785.1385.63-0.257.387.2BB1金沙中国
SandsChina 2.85 03/08/202980.0080.500.627.457.31BB1金沙中国
SandsChina 3.25 08/08/203175.2576.000.257.517.36BB1金沙中国
SandsChina 3.8 01/08/202692.5093.500.127.587.05BB1金沙中国
SandsChina 4.375 06/18/203084.0084.751.07.487.32BB1金沙中国
SandsChina 5.125 08/08/202596.3896.63-0.127.347.18BB1金沙中国
SandsChina 5.4 08/08/202892.2592.751.127.357.22BB1金沙中国
Biostime 13.5 06/26/202695.0096.000.015.8515.37BB2H&H国际控股
Biostime 5.625 10/24/202495.2595.750.010.8410.28BB2H&H国际控股
Melco 4.875 06/06/202594.0094.500.388.988.62BB3Melco Resorts Finance
Melco 5.25 04/26/202691.5092.500.389.158.66BB3Melco Resorts Finance
Melco 5.375 12/04/202979.5080.501.259.949.68BB3Melco Resorts Finance
Melco 5.625 07/17/202787.2588.250.759.89.44BB3Melco Resorts Finance
Melco 5.75 07/21/202885.0086.001.59.799.49BB3Melco Resorts Finance
SJM 4.5 01/27/202686.5087.500.7511.4910.93BB3澳博控股
SJM 4.85 01/27/202878.0079.500.6211.5511.03BB3澳博控股
MGMChina 4.75 02/01/202787.3888.380.629.338.94B1美高梅中国
MGMChina 5.25 06/18/202595.0096.000.628.597.9B1美高梅中国
MGMChina 5.375 05/15/202498.3898.880.128.57.53B1美高梅中国
MGMChina 5.875 05/15/202693.0094.000.629.028.55B1美高梅中国
StudioCity 5 01/15/202971.6372.630.7512.5912.26B1Studio City Finance
StudioCity 6 07/15/202593.7594.750.3810.069.39B1Studio City Finance
StudioCity 6.5 01/15/202882.0083.001.012.0711.73B1Studio City Finance
StudioCity 7 02/16/202793.2594.250.129.429.05B1Studio City
WynnMacau 4.875 10/01/202496.8897.380.08.477.88B1永利澳门
WynnMacau 5.125 12/15/202979.2580.250.629.699.44B1永利澳门
WynnMacau 5.5 01/15/202692.2592.53-0.259.469.31B1永利澳门
WynnMacau 5.5 10/01/202787.2588.000.09.479.21B1永利澳门
WynnMacau 5.625 08/26/202884.2584.76-0.09.89.65B1永利澳门
eHiCar 7 09/21/202663.2564.251.7525.7825.1B2一嗨租车
eHiCar 7.75 11/14/202481.0081.750.7530.429.36B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.015.3715.37B3神州租车
GrandAuto 9.109 Perp97.7597.780.013.9213.87B3广汇汽车
GrandAuto 9.125 01/30/202492.0092.500.043.6241.28B3广汇汽车
CathayAir 4.875 08/17/202695.5096.500.256.666.25国泰航空
Haier 3.875 Perp99.7599.780.04.414.36海尔集团
HKAirlines 15.76 Perp2.755.751.756159.454159.05香港航空
Regal 6.5 Perp44.0045.500.0303.7285.72富豪酒店

* 以上所有价格仅供参考。

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