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RUNS · 2022/9/30 17:00:03

9月30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 02/24/202790.6490.820.15.35.25A2美的集团
CNTravel 2.625 04/23/202593.7393.84-0.165.295.24A3中旅集团
CNTravel 2.95 03/01/202792.1992.380.654.944.89A3中旅集团
CNTravel 3 10/23/202987.2487.510.095.185.13A3中旅集团
CNTravel 3.125 04/23/203086.6686.940.115.295.24A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.583.49A3中旅集团
HKCTS 5.625 11/03/2024101.11101.210.215.055.0A3港中旅
TingYi 1.625 09/24/202589.0989.22-0.435.675.62A3康师傅控股
Yili 1.625 11/19/202589.7389.860.575.235.18A3伊利股份
Mengniu 1.875 06/17/202591.0991.330.145.475.37BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.4181.910.75.495.4BBB1蒙牛乳业
Mengniu 3 07/18/202496.1796.33-0.025.275.17BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5199.590.044.844.74BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.3887.880.07.417.22BBB2中升集团
Haidilao 2.15 01/14/202681.0081.500.758.978.77BBB3海底捞
SandsChina 2.3 03/08/202780.3880.880.07.617.45BB1金沙中国
SandsChina 2.85 03/08/202974.7575.50-0.757.947.76BB1金沙中国
SandsChina 3.25 08/08/203172.3873.38-0.387.67.41BB1金沙中国
SandsChina 3.8 01/08/202686.0087.000.628.838.44BB1金沙中国
SandsChina 4.375 06/18/203079.7580.500.627.947.79BB1金沙中国
SandsChina 5.125 08/08/202590.0090.50-0.759.28.98BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.988.85BB1金沙中国
Biostime 5.625 10/24/202481.0082.00-2.016.9616.28BB2H&H国际控股
Melco 4.875 06/06/202574.7575.25-0.1217.0316.74BB3Melco Resorts Finance
Melco 5.25 04/26/202669.7570.75-0.3816.916.42BB3Melco Resorts Finance
Melco 5.375 12/04/202961.1362.13-1.8814.1913.88BB3Melco Resorts Finance
Melco 5.625 07/17/202767.6368.63-1.6215.4415.05BB3Melco Resorts Finance
Melco 5.75 07/21/202864.7565.750.2515.0814.74BB3Melco Resorts Finance
SJM 4.5 01/27/202668.1369.63-0.7517.616.83BB3澳博控股
SJM 4.85 01/27/202863.6365.13-0.3815.0314.48BB3澳博控股
MGMChina 4.75 02/01/202777.5078.50-0.1211.511.15B1美高梅中国
MGMChina 5.25 06/18/202583.3884.38-0.3812.712.2B1美高梅中国
MGMChina 5.375 05/15/202486.8887.88-0.7514.8214.03B1美高梅中国
MGMChina 5.875 05/15/202681.1382.13-1.2512.5312.13B1美高梅中国
StudioCity 5 01/15/202946.0047.000.1220.7720.3B1Studio City Finance
StudioCity 6 07/15/202557.3858.38-1.029.528.72B1Studio City Finance
StudioCity 6.5 01/15/202849.0050.00-0.524.0523.5B1Studio City Finance
StudioCity 7 02/16/202783.3884.38-0.512.011.66B1Studio City
WynnMacau 4.875 10/01/202481.0081.50-0.2516.4616.11B1永利澳门
WynnMacau 5.125 12/15/202965.2566.25-2.2512.6112.33B1永利澳门
WynnMacau 5.5 01/15/202676.0076.32-1.015.0314.88B1永利澳门
WynnMacau 5.5 10/01/202769.5071.00-0.514.2513.72B1永利澳门
WynnMacau 5.625 08/26/202867.5067.96-2.5113.8813.73B1永利澳门
eHiCar 7 09/21/202649.3850.380.029.4928.79B2一嗨租车
eHiCar 7.75 11/14/202457.1358.13-0.2539.5338.46B2一嗨租车
CARInc 9.75 03/31/202482.8883.88-0.1224.1323.18B3神州租车
GrandAuto 9.109 Perp49.6351.13-0.25184.21174.44B3广汇汽车
GrandAuto 9.125 01/30/202458.7559.50-0.2557.856.51B3广汇汽车
CathayAir 4.875 08/17/202691.7592.75-0.257.367.05国泰航空
Haier 3.875 Perp99.7599.800.04.354.25海尔集团
HKAirlines 15.76 Perp20.6323.630.01155.36988.76香港航空
Regal 6.5 Perp71.0072.500.086.6180.93富豪酒店

* 以上所有价格仅供参考。

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