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RUNS · 2022/11/11 17:00:02

11月11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 02/24/202789.4589.630.285.695.64A2美的集团
CNTravel 2.625 04/23/202593.2993.40-0.175.615.56A3中旅集团
CNTravel 2.95 03/01/202791.6191.790.075.155.1A3中旅集团
CNTravel 3 10/23/202986.1686.42-0.075.425.37A3中旅集团
CNTravel 3.125 04/23/203085.5585.830.315.525.47A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.633.58A3中旅集团
HKCTS 5.625 11/03/2024100.56100.650.445.325.27A3港中旅
TingYi 1.625 09/24/202588.6988.810.085.995.94A3康师傅控股
Yili 1.625 11/19/202588.3188.440.215.925.87A3伊利股份
Mengniu 1.875 06/17/202590.1490.360.056.055.95BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.6579.150.566.055.95BBB1蒙牛乳业
Mengniu 3 07/18/202496.0796.230.435.485.38BBB1蒙牛乳业
Mengniu 4.25 08/07/202398.3598.420.196.596.49BBB1蒙牛乳业
Zhongsheng 3 01/13/202685.8886.38-0.58.167.96BBB2中升集团
Haidilao 2.15 01/14/202683.5084.000.58.177.97BBB3海底捞
SandsChina 2.3 03/08/202775.5076.00-3.59.339.16BB1金沙中国
SandsChina 2.85 03/08/202970.3871.13-4.629.128.93BB1金沙中国
SandsChina 3.25 08/08/203169.1370.13-1.258.298.09BB1金沙中国
SandsChina 3.8 01/08/202683.7584.75-3.259.949.52BB1金沙中国
SandsChina 4.375 06/18/203076.0076.75-2.08.778.61BB1金沙中国
SandsChina 5.125 08/08/202588.7589.25-2.759.929.69BB1金沙中国
SandsChina 5.4 08/08/202885.7586.250.08.68.48BB1金沙中国
Biostime 5.625 10/24/202473.8874.880.023.0522.25BB2H&H国际控股
Melco 4.875 06/06/202575.8876.38-0.3816.8716.57BB3Melco Resorts Finance
Melco 5.25 04/26/202668.3869.38-1.8817.9417.44BB3Melco Resorts Finance
Melco 5.375 12/04/202966.1367.13-0.8812.8112.53BB3Melco Resorts Finance
Melco 5.625 07/17/202769.0070.002.515.1114.72BB3Melco Resorts Finance
Melco 5.75 07/21/202863.6364.63-2.3815.6315.28BB3Melco Resorts Finance
SJM 4.5 01/27/202666.6367.63-1.3818.8518.3BB3澳博控股
SJM 4.85 01/27/202861.0062.50-2.016.2315.65BB3澳博控股
MGMChina 4.75 02/01/202779.0080.00-1.511.1310.78B1美高梅中国
MGMChina 5.25 06/18/202585.0086.00-0.2512.1711.66B1美高梅中国
MGMChina 5.375 05/15/202489.0090.00-0.8813.7412.92B1美高梅中国
MGMChina 5.875 05/15/202680.0081.00-4.7513.1912.78B1美高梅中国
StudioCity 5 01/15/202949.5050.500.6219.3718.93B1Studio City Finance
StudioCity 6 07/15/202557.1358.13-0.1230.6529.83B1Studio City Finance
StudioCity 6.5 01/15/202848.7549.75-0.2524.523.94B1Studio City Finance
StudioCity 7 02/16/202781.5082.50-1.512.7612.41B1Studio City
WynnMacau 4.875 10/01/202483.0083.500.015.6615.3B1永利澳门
WynnMacau 5.125 12/15/202970.5071.503.511.2811.02B1永利澳门
WynnMacau 5.5 01/15/202677.7578.071.014.514.35B1永利澳门
WynnMacau 5.5 10/01/202770.6372.130.014.0113.48B1永利澳门
WynnMacau 5.625 08/26/202869.7570.230.513.2813.13B1永利澳门
eHiCar 7 09/21/202636.0037.000.041.7840.72B2一嗨租车
eHiCar 7.75 11/14/202442.0043.000.062.4360.74B2一嗨租车
CARInc 9.75 03/31/202477.7578.750.2530.7329.61B3神州租车
GrandAuto 9.109 Perp46.7548.25-0.62272.54256.84B3广汇汽车
GrandAuto 9.125 01/30/202457.5058.25-0.1264.8663.39B3广汇汽车
CathayAir 4.875 08/17/202687.5088.50-0.58.868.51国泰航空
Haier 3.875 Perp99.7599.780.04.464.4海尔集团
HKAirlines 15.76 Perp10.0013.000.03195.952570.86香港航空
Regal 6.5 Perp60.0061.50-14.22171.35161.33富豪酒店

* 以上所有价格仅供参考。

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