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RUNS · 2022/7/28 17:00:02

7月28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 02/24/202794.8795.130.224.124.06A2美的集团
CNTravel 2.625 04/23/202596.3296.590.14.063.95A3中旅集团
CNTravel 2.95 03/01/202796.5696.830.523.773.71A3中旅集团
CNTravel 3 10/23/202992.8093.20-0.014.164.1A3中旅集团
CNTravel 3.125 04/23/203092.3692.79-0.14.34.23A3中旅集团
CNTravel 3.35 Perp99.8899.88-0.023.883.86A3中旅集团
HKCTS 5.625 11/03/2024103.56103.770.073.963.86A3港中旅
TingYi 1.625 09/24/202592.4492.690.294.224.12A3康师傅控股
Yili 1.625 11/19/202591.8892.100.184.294.21A3伊利股份
Mengniu 1.875 06/17/202593.7693.920.184.24.14BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.9887.440.114.484.4BBB1蒙牛乳业
Mengniu 3 07/18/202498.1598.290.213.993.91BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.62100.690.193.623.55BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.9890.370.276.276.14BBB2中升集团
Haidilao 2.15 01/14/202673.3173.840.0311.7811.55BBB3海底捞
SandsChina 2.3 03/08/202782.1182.220.616.96.87BB1金沙中国
SandsChina 2.85 03/08/202978.7578.880.756.916.88BB1金沙中国
SandsChina 3.25 08/08/203175.3875.501.326.976.95BB1金沙中国
SandsChina 3.8 01/08/202688.3888.810.557.717.56BB1金沙中国
SandsChina 4.375 06/18/203085.8185.934.146.726.7BB1金沙中国
SandsChina 5.125 08/08/202592.6093.140.47.937.71BB1金沙中国
SandsChina 5.4 08/08/202888.8088.931.057.767.74BB1金沙中国
Biostime 5.625 10/24/202481.9382.54-0.2115.515.12BB2H&H国际控股
Melco 4.875 06/06/202575.2575.800.1516.0315.73BB3Melco Resorts Finance
Melco 5.25 04/26/202673.3573.801.4914.7814.58BB3Melco Resorts Finance
Melco 5.375 12/04/202967.0067.503.5812.3312.2BB3Melco Resorts Finance
Melco 5.625 07/17/202767.5468.160.9715.1714.94BB3Melco Resorts Finance
Melco 5.75 07/21/202867.7068.605.2413.8813.59BB3Melco Resorts Finance
SJM 4.5 01/27/202665.4566.350.8518.3417.87BB3澳博控股
SJM 4.85 01/27/202858.6759.18-0.316.6216.42BB3澳博控股
MGMChina 4.75 02/01/202774.9175.500.3612.1511.95B1美高梅中国
MGMChina 5.25 06/18/202579.6880.35-1.4214.0613.73B1美高梅中国
MGMChina 5.375 05/15/202487.4688.04-0.0213.4913.07B1美高梅中国
MGMChina 5.875 05/15/202680.1580.830.5912.6212.36B1美高梅中国
StudioCity 5 01/15/202945.1045.550.720.8520.63B1Studio City Finance
StudioCity 6 07/15/202558.0358.65-0.1627.727.25B1Studio City Finance
StudioCity 6.5 01/15/202850.0651.190.4923.0322.45B1Studio City Finance
StudioCity 7 02/16/202782.5083.00-0.3112.1211.96B1Studio City
WynnMacau 4.875 10/01/202483.0483.662.8514.2313.85B1永利澳门
WynnMacau 5.125 12/15/202972.3672.971.6610.6210.48B1永利澳门
WynnMacau 5.5 01/15/202679.3379.932.1813.1312.88B1永利澳门
WynnMacau 5.5 10/01/202775.5376.202.3711.9911.77B1永利澳门
WynnMacau 5.625 08/26/202874.2774.761.9111.6611.52B1永利澳门
eHiCar 7 09/21/202650.8052.253.4827.6826.75B2一嗨租车
eHiCar 7.75 11/14/202457.1558.085.1237.136.18B2一嗨租车
CARInc 9.75 03/31/202484.0984.640.1121.621.13B3神州租车
GrandAuto 9.109 Perp50.5150.850.38595.91585.72B3广汇汽车
GrandAuto 9.125 01/30/202460.1760.680.0149.9849.23B3广汇汽车
CathayAir 4.875 08/17/202688.6989.23-0.048.228.04国泰航空
Haier 3.875 Perp99.74100.000.155.023.83海尔集团
HKAirlines 15.76 Perp20.9921.490.86840.51816.41香港航空
Regal 6.5 Perp75.2076.100.17169.15161.43富豪酒店

* 以上所有价格仅供参考。

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