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RUNS · 2021/8/12 17:00:02

8月12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
CNTravel 2.625 04/23/2025102.96103.100.081.791.75A3中旅集团
CNTravel 3 10/23/2029104.89105.160.372.342.3A3中旅集团
CNTravel 3.125 04/23/2030105.46105.740.292.422.39A3中旅集团
CNTravel 3.35 Perp102.11102.42-0.131.551.29A3中旅集团
CNTravel 3.5 03/21/2022101.56101.58-0.010.880.84A3中旅集团
HKCTS 5.625 11/03/2024113.03113.19-0.151.461.41A3港中旅
WantWant 2.875 04/27/2022101.25101.290.01.071.02A3旺旺控股
Yili 1.625 11/19/202599.7899.900.561.681.65A3伊利股份
TingYi 1.625 09/24/202599.90100.030.091.651.62BBB1康师傅控股
Mengniu 1.875 06/17/2025100.92101.050.141.621.59BBB1蒙牛乳业
Mengniu 2.5 06/17/203099.96100.230.332.52.47BBB1蒙牛乳业
Mengniu 3 07/18/2024104.76104.880.051.331.29BBB1蒙牛乳业
Mengniu 4.25 08/07/2023106.22106.350.021.060.99BBB1蒙牛乳业
Haidilao 2.15 01/14/202696.8096.960.142.932.89BBB2海底捞
SandsChina 3.8 01/08/2026106.28106.470.182.262.22BBB3金沙中国
SandsChina 4.375 06/18/2030108.14108.541.033.283.23BBB3金沙中国
SandsChina 4.6 08/08/2023105.77105.86-0.01.511.46BBB3金沙中国
SandsChina 5.125 08/08/2025110.92111.05-0.22.132.1BBB3金沙中国
SandsChina 5.4 08/08/2028115.14115.480.172.912.86BBB3金沙中国
Zhongsheng 3 01/13/2026101.61101.930.872.612.53BBB3中升集团
SJM 4.5 01/27/2026103.66104.070.573.63.5BB1澳博控股
SJM 4.85 01/27/2028103.29103.540.584.174.12BB1澳博控股
Biostime 5.625 10/24/2024103.13103.380.03.832.57BB2H&H国际控股
Melco 4.875 06/06/2025101.91102.120.253.773.65BB2Melco Resorts Finance
Melco 5.25 04/26/2026102.75102.98-0.014.164.07BB2Melco Resorts Finance
Melco 5.375 12/04/2029102.90103.150.44.834.79BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.63103.880.484.294.2BB2Melco Resorts Finance
Melco 5.75 07/21/2028104.08104.330.644.64.53BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.81100.990.194.133.97BB3永利澳门
WynnMacau 5.125 12/15/202998.7399.050.585.315.27BB3永利澳门
WynnMacau 5.5 01/15/2026102.00102.370.024.994.89BB3永利澳门
WynnMacau 5.5 10/01/2027101.44101.650.145.115.05BB3永利澳门
WynnMacau 5.625 08/26/2028101.19101.470.855.295.22BB3永利澳门
GrandAuto 8.625 04/08/202295.9496.270.015.4314.85B1广汇汽车
GrandAuto 9.109 Perp76.7077.03-0.64187.7183.87B1广汇汽车
GrandAuto 9.125 01/30/202488.0090.000.015.1514.08B1广汇汽车
MGMChina 4.75 02/01/2027101.23101.460.34.444.38B1美高梅中国
MGMChina 5.25 06/18/2025102.80103.03-0.24.454.38B1美高梅中国
MGMChina 5.375 05/15/2024102.36102.59-0.383.923.62B1美高梅中国
MGMChina 5.875 05/15/2026104.58104.87-0.03.533.15B1美高梅中国
StudioCity 5 01/15/202997.2797.570.455.455.4B1Studio City Finance
StudioCity 6 07/15/2025103.75104.13-0.54.614.47B1Studio City Finance
StudioCity 6.5 01/15/2028104.01104.280.295.355.28B1Studio City Finance
eHiCar 5.875 08/14/2022100.24100.46-0.195.625.39B2一嗨租车
eHiCar 7.75 11/14/2024102.30102.51-0.176.946.87B2一嗨租车
CARInc 8.875 05/10/2022101.95102.38-0.06.095.49B3神州租车
CARInc 9.75 03/31/2024104.09104.33-0.127.987.88B3神州租车
CathayAir 4.875 08/17/202699.7099.920.014.944.89国泰航空
Haier 3.875 Perp102.19102.290.021.971.9海尔集团
HainanAir 12 10/29/202193.0096.000.048.1731.86海航控股
HKAirlines 15.76 Perp12.2813.280.021619.931490.24香港航空
Regal 6.5 Perp76.0476.470.1254.3353.22富豪酒店
SuningAG 7.5 09/11/202129.3731.07-0.453143.412916.21苏宁电器集团
ZTAuto 12 01/21/202264.0067.000.0147.47130.68正通汽车

* 以上所有价格仅供参考。

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