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RUNS · 2021/9/2 17:00:02

9月2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 04/23/2025103.16103.280.081.721.69A3中旅集团
CNTravel 3 10/23/2029105.41105.710.182.272.23A3中旅集团
CNTravel 3.125 04/23/2030106.09106.380.262.342.31A3中旅集团
CNTravel 3.35 Perp102.34102.56-0.021.261.06A3中旅集团
CNTravel 3.5 03/21/2022101.40101.44-0.040.890.81A3中旅集团
HKCTS 5.625 11/03/2024113.21113.34-0.051.341.29A3港中旅
WantWant 2.875 04/27/2022101.20101.23-0.020.980.94A3旺旺控股
Yili 1.625 11/19/2025100.13100.260.081.591.56A3伊利股份
TingYi 1.625 09/24/202599.94100.090.21.641.6BBB1康师傅控股
Mengniu 1.875 06/17/2025101.03101.160.081.591.55BBB1蒙牛乳业
Mengniu 2.5 06/17/2030101.10101.410.262.362.32BBB1蒙牛乳业
Mengniu 3 07/18/2024104.82104.93-0.011.281.24BBB1蒙牛乳业
Mengniu 4.25 08/07/2023106.03106.110.221.061.02BBB1蒙牛乳业
Haidilao 2.15 01/14/202697.1897.270.142.842.82BBB2海底捞
SandsChina 3.8 01/08/2026106.47106.590.092.22.17BBB3金沙中国
SandsChina 4.375 06/18/2030109.17109.380.243.143.11BBB3金沙中国
SandsChina 4.6 08/08/2023105.76105.880.051.421.36BBB3金沙中国
SandsChina 5.125 08/08/2025111.23111.35-0.032.011.97BBB3金沙中国
SandsChina 5.4 08/08/2028115.48115.650.02.842.81BBB3金沙中国
Zhongsheng 3 01/13/2026101.90102.040.062.532.49BBB3中升集团
SJM 4.5 01/27/2026104.30104.720.073.443.33BB1澳博控股
SJM 4.85 01/27/2028103.92104.120.124.033.99BB1澳博控股
Biostime 5.625 10/24/2024102.57102.99-0.064.354.12BB2H&H国际控股
Melco 4.875 06/06/2025101.94102.190.033.713.49BB2Melco Resorts Finance
Melco 5.25 04/26/2026103.38103.500.333.883.74BB2Melco Resorts Finance
Melco 5.375 12/04/2029103.96104.210.144.644.59BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.80104.030.074.24.06BB2Melco Resorts Finance
Melco 5.75 07/21/2028104.60104.880.184.444.36BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.79100.98-0.024.113.93BB3永利澳门
WynnMacau 5.125 12/15/202999.3099.56-0.05.235.19BB3永利澳门
WynnMacau 5.5 01/15/2026102.27102.500.014.914.86BB3永利澳门
WynnMacau 5.5 10/01/2027101.66101.890.125.044.98BB3永利澳门
WynnMacau 5.625 08/26/2028101.61101.860.335.175.1BB3永利澳门
GrandAuto 8.625 04/08/202294.0194.30-0.2219.8919.32B1广汇汽车
GrandAuto 9.109 Perp68.7669.42-2.04495.62474.63B1广汇汽车
GrandAuto 9.125 01/30/202483.9084.20-0.917.6317.45B1广汇汽车
MGMChina 4.75 02/01/2027101.67101.920.354.324.26B1美高梅中国
MGMChina 5.25 06/18/2025103.25103.500.04.314.0B1美高梅中国
MGMChina 5.375 05/15/2024102.60102.830.093.473.14B1美高梅中国
MGMChina 5.875 05/15/2026104.91105.140.162.892.56B1美高梅中国
StudioCity 5 01/15/202998.6498.910.015.225.18B1Studio City Finance
StudioCity 6 07/15/2025104.23104.47-0.044.394.1B1Studio City Finance
StudioCity 6.5 01/15/2028104.69104.980.265.145.06B1Studio City Finance
eHiCar 5.875 08/14/2022100.88101.12-0.04.94.64B2一嗨租车
eHiCar 7.75 11/14/2024103.28103.48-0.026.596.52B2一嗨租车
CARInc 8.875 05/10/2022102.19102.74-0.045.54.69B3神州租车
CARInc 9.75 03/31/2024105.16105.370.377.57.41B3神州租车
CathayAir 4.875 08/17/202699.6899.860.044.944.9国泰航空
Haier 3.875 Perp102.33102.47-0.011.761.63海尔集团
HainanAir 12 10/29/202194.6096.18-0.1149.9538.31海航控股
HKAirlines 15.76 Perp14.3315.42-0.791473.741364.03香港航空
Regal 6.5 Perp76.7477.180.2557.4856.25富豪酒店
SuningAG 7.5 09/11/202130.0731.870.2818680.3317278.14苏宁电器集团
ZTAuto 12 01/21/202268.6070.550.0137.39126.41正通汽车

* 以上所有价格仅供参考。

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