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RUNS · 2021/8/26 17:00:02

8月26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 04/23/2025103.12103.240.041.741.7A3中旅集团
CNTravel 3 10/23/2029104.70104.96-0.172.362.33A3中旅集团
CNTravel 3.125 04/23/2030105.40105.70-0.092.432.39A3中旅集团
CNTravel 3.35 Perp102.35102.660.381.281.01A3中旅集团
CNTravel 3.5 03/21/2022101.33101.37-0.021.111.04A3中旅集团
HKCTS 5.625 11/03/2024113.17113.290.191.371.34A3港中旅
WantWant 2.875 04/27/2022101.25101.270.010.970.93A3旺旺控股
Yili 1.625 11/19/202599.2599.48-0.421.811.75A3伊利股份
TingYi 1.625 09/24/2025100.01100.16-0.131.621.58BBB1康师傅控股
Mengniu 1.875 06/17/2025100.75100.85-0.241.671.64BBB1蒙牛乳业
Mengniu 2.5 06/17/2030100.57100.90-0.332.432.38BBB1蒙牛乳业
Mengniu 3 07/18/2024104.70104.84-0.031.331.28BBB1蒙牛乳业
Mengniu 4.25 08/07/2023106.10106.220.171.061.0BBB1蒙牛乳业
Haidilao 2.15 01/14/202696.2696.41-0.53.073.03BBB2海底捞
SandsChina 3.8 01/08/2026106.33106.45-0.182.242.21BBB3金沙中国
SandsChina 4.375 06/18/2030109.00109.17-0.463.173.14BBB3金沙中国
SandsChina 4.6 08/08/2023105.68105.85-0.011.491.41BBB3金沙中国
SandsChina 5.125 08/08/2025111.14111.27-0.352.042.01BBB3金沙中国
SandsChina 5.4 08/08/2028115.30115.45-0.252.872.85BBB3金沙中国
Zhongsheng 3 01/13/2026101.65101.84-0.312.592.55BBB3中升集团
SJM 4.5 01/27/2026103.69104.080.093.593.49BB1澳博控股
SJM 4.85 01/27/2028103.58103.760.444.114.07BB1澳博控股
Biostime 5.625 10/24/2024102.71103.100.024.293.59BB2H&H国际控股
Melco 4.875 06/06/2025101.74101.960.053.843.72BB2Melco Resorts Finance
Melco 5.25 04/26/2026102.45102.790.164.264.13BB2Melco Resorts Finance
Melco 5.375 12/04/2029102.99103.320.024.824.76BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.19103.520.074.434.31BB2Melco Resorts Finance
Melco 5.75 07/21/2028103.75104.100.244.684.58BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.75101.250.04.163.69BB3永利澳门
WynnMacau 5.125 12/15/202999.2299.550.145.245.19BB3永利澳门
WynnMacau 5.5 01/15/2026102.43102.680.374.874.81BB3永利澳门
WynnMacau 5.5 10/01/2027101.65101.970.375.054.96BB3永利澳门
WynnMacau 5.625 08/26/2028101.75102.000.315.135.06BB3永利澳门
GrandAuto 8.625 04/08/202294.6294.90-0.318.3617.82B1广汇汽车
GrandAuto 9.109 Perp76.4577.000.13249.59240.53B1广汇汽车
GrandAuto 9.125 01/30/202483.8084.20-1.017.6317.4B1广汇汽车
MGMChina 4.75 02/01/2027101.61102.020.64.344.24B1美高梅中国
MGMChina 5.25 06/18/2025102.63102.88-0.444.494.42B1美高梅中国
MGMChina 5.375 05/15/2024102.50102.780.073.663.27B1美高梅中国
MGMChina 5.875 05/15/2026104.43104.780.223.613.13B1美高梅中国
StudioCity 5 01/15/202998.2298.570.355.295.23B1Studio City Finance
StudioCity 6 07/15/2025103.97104.29-0.054.514.34B1Studio City Finance
StudioCity 6.5 01/15/2028104.23104.58-0.035.285.18B1Studio City Finance
eHiCar 5.875 08/14/2022100.54100.84-0.05.284.96B2一嗨租车
eHiCar 7.75 11/14/2024103.21103.49-0.186.626.52B2一嗨租车
CARInc 8.875 05/10/2022101.60102.91-0.16.464.56B3神州租车
CARInc 9.75 03/31/2024105.11105.42-0.037.537.4B3神州租车
CathayAir 4.875 08/17/202699.5899.900.244.974.89国泰航空
Haier 3.875 Perp102.30102.52-0.071.821.62海尔集团
HainanAir 12 10/29/202194.0896.180.049.0835.27海航控股
HKAirlines 15.76 Perp12.2513.320.031690.271549.79香港航空
Regal 6.5 Perp75.8576.35-0.8758.1456.77富豪酒店
SuningAG 7.5 09/11/202128.8730.47-0.087211.116717.58苏宁电器集团
ZTAuto 12 01/21/202269.0072.000.0129.66113.9正通汽车

* 以上所有价格仅供参考。

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