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RUNS · 2022/12/16 17:00:03

12月16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 02/24/202792.0492.220.05.024.97A2美的集团
CNTravel 2.625 04/23/202594.6994.80-0.035.065.01A3中旅集团
CNTravel 2.95 03/01/202793.5693.740.04.664.61A3中旅集团
CNTravel 3 10/23/202990.9591.220.084.554.5A3中旅集团
CNTravel 3.125 04/23/203090.3590.640.084.694.64A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.713.64A3中旅集团
HKCTS 5.625 11/03/2024100.83100.920.075.155.1A3港中旅
TingYi 1.625 09/24/202590.2590.37-0.035.485.43A3康师傅控股
Yili 1.625 11/19/202589.7589.87-0.035.485.43A3伊利股份
Mengniu 1.875 06/17/202591.6591.87-0.115.515.41BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.1283.620.025.255.16BBB1蒙牛乳业
Mengniu 3 07/18/202496.7096.850.035.25.1BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.4899.550.135.084.98BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.0088.50-0.127.457.25BBB2中升集团
Haidilao 2.15 01/14/202686.1386.63-0.127.287.08BBB3海底捞
SandsChina 2.3 03/08/202784.0084.50-0.256.726.57BB1金沙中国
SandsChina 2.85 03/08/202981.2582.00-0.386.576.4BB1金沙中国
SandsChina 3.25 08/08/203179.2580.25-0.756.426.24BB1金沙中国
SandsChina 3.8 01/08/202693.0094.001.56.365.98BB1金沙中国
SandsChina 4.375 06/18/203086.2587.00-0.756.746.6BB1金沙中国
SandsChina 5.125 08/08/202596.1396.630.06.756.54BB1金沙中国
SandsChina 5.4 08/08/202893.2593.75-0.126.866.75BB1金沙中国
Biostime 5.625 10/24/202484.2585.25-1.015.7815.07BB2H&H国际控股
Melco 4.875 06/06/202590.0090.501.09.539.28BB3Melco Resorts Finance
Melco 5.25 04/26/202686.5087.50-0.3810.099.71BB3Melco Resorts Finance
Melco 5.375 12/04/202979.6380.630.129.449.21BB3Melco Resorts Finance
Melco 5.625 07/17/202784.6385.63-0.389.889.58BB3Melco Resorts Finance
Melco 5.75 07/21/202882.3883.38-1.129.939.67BB3Melco Resorts Finance
SJM 4.5 01/27/202686.1387.130.259.799.37BB3澳博控股
SJM 4.85 01/27/202883.6385.130.128.918.5BB3澳博控股
MGMChina 4.75 02/01/202788.2589.250.128.177.86B1美高梅中国
MGMChina 5.25 06/18/202594.0095.000.127.957.48B1美高梅中国
MGMChina 5.375 05/15/202496.2597.250.628.257.47B1美高梅中国
MGMChina 5.875 05/15/202693.2594.250.128.187.83B1美高梅中国
StudioCity 5 01/15/202974.5075.50-0.2510.8410.57B1Studio City Finance
StudioCity 6 07/15/202586.0087.00-0.7512.5412.03B1Studio City Finance
StudioCity 6.5 01/15/202877.5078.500.012.6412.33B1Studio City Finance
StudioCity 7 02/16/202793.7594.750.08.828.52B1Studio City
WynnMacau 4.875 10/01/202494.5095.00-0.58.257.93B1永利澳门
WynnMacau 5.125 12/15/202980.5081.50-1.258.948.72B1永利澳门
WynnMacau 5.5 01/15/202690.5090.87-1.259.118.96B1永利澳门
WynnMacau 5.5 10/01/202785.8887.38-0.629.228.79B1永利澳门
WynnMacau 5.625 08/26/202884.2584.84-0.759.259.1B1永利澳门
eHiCar 7 09/21/202660.3861.381.6223.4222.86B2一嗨租车
eHiCar 7.75 11/14/202465.1365.882.2534.1433.39B2一嗨租车
CARInc 9.75 03/31/202488.8889.882.519.9918.99B3神州租车
GrandAuto 9.109 Perp35.5037.000.0633.09588.85B3广汇汽车
GrandAuto 9.125 01/30/202458.6359.380.1267.766.13B3广汇汽车
CathayAir 4.875 08/17/202695.2596.250.06.356.03国泰航空
Haier 3.875 Perp99.7599.780.04.614.54海尔集团
HKAirlines 15.76 Perp7.0010.000.07108.845616.78香港航空
Regal 6.5 Perp51.0052.500.0311.45293.85富豪酒店

* 以上所有价格仅供参考。

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