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RUNS · 2022/8/1 17:00:02

8月1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 02/24/202795.5095.750.033.973.91A2美的集团
CNTravel 2.625 04/23/202596.5496.79-0.233.983.88A3中旅集团
CNTravel 2.95 03/01/202796.8897.27-0.313.73.6A3中旅集团
CNTravel 3 10/23/202993.6794.140.234.023.94A3中旅集团
CNTravel 3.125 04/23/203093.3893.840.074.134.06A3中旅集团
CNTravel 3.35 Perp99.85100.00-0.184.033.35A3中旅集团
HKCTS 5.625 11/03/2024103.85104.05-0.033.823.73A3港中旅
TingYi 1.625 09/24/202592.7293.05-0.144.124.0A3康师傅控股
Yili 1.625 11/19/202592.3792.710.084.134.01A3伊利股份
Mengniu 1.875 06/17/202594.1194.28-0.134.074.0BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.8188.250.284.344.27BBB1蒙牛乳业
Mengniu 3 07/18/202498.2698.38-0.33.933.86BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.88100.980.143.353.26BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.5791.070.36.085.9BBB2中升集团
Haidilao 2.15 01/14/202674.0875.020.9811.4611.06BBB3海底捞
SandsChina 2.3 03/08/202782.8982.960.366.686.66BB1金沙中国
SandsChina 2.85 03/08/202980.9881.792.516.436.26BB1金沙中国
SandsChina 3.25 08/08/203177.3678.071.686.636.5BB1金沙中国
SandsChina 3.8 01/08/202690.4891.031.276.976.77BB1金沙中国
SandsChina 4.375 06/18/203089.0489.242.226.156.12BB1金沙中国
SandsChina 5.125 08/08/202594.4194.780.987.227.08BB1金沙中国
SandsChina 5.4 08/08/202892.2393.041.787.06.83BB1金沙中国
Biostime 5.625 10/24/202481.9682.69-0.0915.5115.05BB2H&H国际控股
Melco 4.875 06/06/202581.9482.536.0912.6312.35BB3Melco Resorts Finance
Melco 5.25 04/26/202679.9380.683.9312.0911.8BB3Melco Resorts Finance
Melco 5.375 12/04/202970.6671.124.6911.3811.26BB3Melco Resorts Finance
Melco 5.625 07/17/202775.0475.466.3312.5412.4BB3Melco Resorts Finance
Melco 5.75 07/21/202873.9374.683.9811.9911.78BB3Melco Resorts Finance
SJM 4.5 01/27/202665.0865.711.0218.5518.23BB3澳博控股
SJM 4.85 01/27/202860.5861.070.515.8815.69BB3澳博控股
MGMChina 4.75 02/01/202780.5681.194.7210.2610.05B1美高梅中国
MGMChina 5.25 06/18/202585.7586.502.1211.1810.84B1美高梅中国
MGMChina 5.375 05/15/202490.8091.512.3211.1910.72B1美高梅中国
MGMChina 5.875 05/15/202684.5985.523.0910.9510.61B1美高梅中国
StudioCity 5 01/15/202952.4653.383.317.6217.26B1Studio City Finance
StudioCity 6 07/15/202566.1767.015.5722.2321.72B1Studio City Finance
StudioCity 6.5 01/15/202855.2756.023.9520.520.16B1Studio City Finance
StudioCity 7 02/16/202785.0385.802.1111.3111.06B1Studio City
WynnMacau 4.875 10/01/202485.5886.353.0612.7112.24B1永利澳门
WynnMacau 5.125 12/15/202976.3876.632.259.689.63B1永利澳门
WynnMacau 5.5 01/15/202684.1584.882.811.1610.87B1永利澳门
WynnMacau 5.5 10/01/202779.6480.352.5610.7410.53B1永利澳门
WynnMacau 5.625 08/26/202878.0078.251.010.6410.57B1永利澳门
eHiCar 7 09/21/202652.5953.930.0826.5625.73B2一嗨租车
eHiCar 7.75 11/14/202460.2161.200.1734.2233.31B2一嗨租车
CARInc 9.75 03/31/202484.1884.800.121.5521.04B3神州租车
GrandAuto 9.109 Perp50.5751.570.25618.23587.14B3广汇汽车
GrandAuto 9.125 01/30/202460.3561.060.1749.8648.83B3广汇汽车
CathayAir 4.875 08/17/202689.8090.540.637.877.64国泰航空
Haier 3.875 Perp99.79100.070.14.853.5海尔集团
HKAirlines 15.76 Perp22.0222.520.05797.35775.33香港航空
Regal 6.5 Perp75.4076.400.25171.88163.13富豪酒店

* 以上所有价格仅供参考。

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