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RUNS · 2024/1/18 17:05:05

1月18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 02/24/202794.4194.540.284.854.8A2美的集团
CNTravel 2.625 04/23/202596.9997.050.015.135.08A3中旅集团
CNTravel 2.95 03/01/202795.2495.380.064.614.56A3中旅集团
CNTravel 3 10/23/202991.0191.25-0.094.814.76A3中旅集团
CNTravel 3.125 04/23/203090.8691.110.24.844.79A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.823.72A3中旅集团
HKCTS 5.625 11/03/2024100.00100.13-0.125.615.45A3港中旅
TingYi 1.625 09/24/202594.3494.420.065.25.15A3康师傅控股
Yili 1.625 11/19/202593.9594.030.195.145.09A3伊利股份
Mengniu 1.875 06/17/202595.3695.49-0.075.355.25BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.1186.610.155.074.97BBB1蒙牛乳业
Mengniu 3 07/18/202498.7698.80-0.065.615.51BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.0093.250.06.856.71BBB2中升集团
Haidilao 2.15 01/14/202692.2592.500.56.386.24BBB3海底捞
SandsChina 2.3 03/08/202789.3889.88-0.626.085.89BB1金沙中国
SandsChina 2.85 03/08/202985.1385.63-0.56.296.16BB1金沙中国
SandsChina 3.25 08/08/203181.3882.13-1.06.46.26BB1金沙中国
SandsChina 3.8 01/08/202695.3896.38-0.56.345.78BB1金沙中国
SandsChina 4.375 06/18/203089.6390.38-0.56.376.22BB1金沙中国
SandsChina 5.125 08/08/202598.0098.25-0.56.56.33BB1金沙中国
SandsChina 5.4 08/08/202896.6397.13-0.886.266.13BB1金沙中国
Biostime 13.5 06/26/2026100.00101.000.8813.4912.99BB2H&H国际控股
Biostime 5.625 10/24/202498.6399.130.257.516.82BB2H&H国际控股
Melco 4.875 06/06/202597.1397.630.127.16.71BB3Melco Resorts Finance
Melco 5.25 04/26/202695.0096.00-0.57.77.19BB3Melco Resorts Finance
Melco 5.375 12/04/202988.3889.38-0.127.897.65BB3Melco Resorts Finance
Melco 5.625 07/17/202793.0094.00-0.757.967.62BB3Melco Resorts Finance
Melco 5.75 07/21/202891.1392.13-1.58.157.86BB3Melco Resorts Finance
SJM 4.5 01/27/202693.2594.25-0.258.27.63BB3澳博控股
SJM 4.85 01/27/202886.7588.25-0.128.848.36BB3澳博控股
MGMChina 4.75 02/01/202793.3894.38-0.757.236.84B1美高梅中国
MGMChina 5.25 06/18/202597.1398.13-0.257.446.66B1美高梅中国
MGMChina 5.375 05/15/202499.2599.75-0.127.746.13B1美高梅中国
MGMChina 5.875 05/15/202697.1398.13-0.387.246.76B1美高梅中国
StudioCity 5 01/15/202983.6384.63-0.629.178.89B1Studio City Finance
StudioCity 6 07/15/202597.7598.75-0.127.636.9B1Studio City Finance
StudioCity 6.5 01/15/202891.6392.63-0.889.058.73B1Studio City Finance
StudioCity 7 02/16/202798.5099.500.07.557.18B1Studio City
WynnMacau 4.875 10/01/202498.5099.00-0.257.126.36B1永利澳门
WynnMacau 5.125 12/15/202987.2588.25-1.257.877.64B1永利澳门
WynnMacau 5.5 01/15/202697.0097.360.57.156.95B1永利澳门
WynnMacau 5.5 10/01/202793.2594.00-0.757.637.38B1永利澳门
WynnMacau 5.625 08/26/202891.0091.54-0.58.07.85B1永利澳门
eHiCar 7 09/21/202675.5076.500.019.1518.56B2一嗨租车
eHiCar 7.75 11/14/202491.0091.75-0.7520.2719.15B2一嗨租车
CARInc 9.75 03/31/202497.7597.750.021.4921.49B3神州租车
GrandAuto 9.109 Perp97.7597.780.017.417.31B3广汇汽车
GrandAuto 9.125 01/30/202498.1398.15-0.2691.2390.11B3广汇汽车
CathayAir 4.875 08/17/202698.0099.000.125.725.29国泰航空
Haier 3.875 Perp99.7599.780.04.874.77海尔集团
HKAirlines 15.76 Perp1.004.00-0.512721.714419.42香港航空
Regal 6.5 Perp43.0044.50-0.51026.35941.73富豪酒店

* 以上所有价格仅供参考。

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