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RUNS · 2022/3/1 17:00:02

3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 02/24/202799.7399.880.232.942.91A2美的集团
CNTravel 2.625 04/23/202599.97100.110.142.642.59A3中旅集团
CNTravel 2.95 03/01/2027100.02100.100.52.952.93A3中旅集团
CNTravel 3 10/23/2029100.33100.630.532.952.91A3中旅集团
CNTravel 3.125 04/23/2030100.51100.870.633.053.0A3中旅集团
CNTravel 3.35 Perp100.68100.840.012.272.02A3中旅集团
CNTravel 3.5 03/21/2022100.07100.08-0.012.01.95A3中旅集团
HKCTS 5.625 11/03/2024108.02108.150.072.52.45A3港中旅
TingYi 1.625 09/24/202596.2096.380.182.752.7A3康师傅控股
WantWant 2.875 04/27/2022100.12100.140.012.071.93A3旺旺控股
Yili 1.625 11/19/202595.9996.110.032.772.74A3伊利股份
Mengniu 1.875 06/17/202597.3897.520.192.712.67BBB1蒙牛乳业
Mengniu 2.5 06/17/203096.1996.500.663.022.98BBB1蒙牛乳业
Mengniu 3 07/18/2024101.38101.500.32.42.35BBB1蒙牛乳业
Mengniu 4.25 08/07/2023102.88102.960.162.192.14BBB1蒙牛乳业
Haidilao 2.15 01/14/202686.1186.810.076.256.03BBB2海底捞
Zhongsheng 3 01/13/202698.1598.290.23.523.48BBB3中升集团
SandsChina 2.3 03/08/202786.9787.511.095.295.16BB1金沙中国
SandsChina 2.85 03/08/202984.1884.59-0.385.615.53BB1金沙中国
SandsChina 3.25 08/08/203179.8680.15-0.546.096.04BB1金沙中国
SandsChina 3.8 01/08/202694.5594.900.655.395.28BB1金沙中国
SandsChina 4.375 06/18/203090.5191.18-0.865.835.72BB1金沙中国
SandsChina 5.125 08/08/202599.62100.05-0.195.255.11BB1金沙中国
SandsChina 5.4 08/08/202897.3097.62-0.845.915.85BB1金沙中国
Biostime 5.625 10/24/202498.8099.18-0.186.125.96BB2H&H国际控股
SJM 4.5 01/27/202686.8487.620.278.538.28BB2澳博控股
SJM 4.85 01/27/202882.4482.881.28.728.61BB2澳博控股
Melco 4.875 06/06/202594.5994.96-0.566.756.62BB3Melco Resorts Finance
Melco 5.25 04/26/202693.2293.60-0.317.177.05BB3Melco Resorts Finance
Melco 5.375 12/04/202985.9686.29-1.197.827.76BB3Melco Resorts Finance
Melco 5.625 07/17/202791.8592.25-1.447.497.4BB3Melco Resorts Finance
Melco 5.75 07/21/202889.8390.29-0.497.87.7BB3Melco Resorts Finance
eHiCar 7 09/21/202683.2583.86-0.2311.8711.67B1一嗨租车
eHiCar 7.75 11/14/202491.9292.580.1511.310.99B1一嗨租车
MGMChina 4.75 02/01/202790.9291.20-1.756.966.89B1美高梅中国
MGMChina 5.25 06/18/202595.0595.460.126.956.81B1美高梅中国
MGMChina 5.375 05/15/202497.1097.42-0.266.816.65B1美高梅中国
MGMChina 5.875 05/15/202695.8196.17-0.077.046.94B1美高梅中国
StudioCity 5 01/15/202978.3379.630.749.359.05B1Studio City Finance
StudioCity 6 07/15/202592.4692.80-0.28.628.5B1Studio City Finance
StudioCity 6.5 01/15/202887.8988.23-0.179.229.13B1Studio City Finance
StudioCity 7 02/16/202799.0399.47-0.087.247.13B1Studio City
WynnMacau 4.875 10/01/202492.6693.04-0.218.087.91B1永利澳门
WynnMacau 5.125 12/15/202983.4483.82-0.348.037.95B1永利澳门
WynnMacau 5.5 01/15/202691.0391.40-0.218.268.13B1永利澳门
WynnMacau 5.5 10/01/202787.5287.83-0.538.348.27B1永利澳门
WynnMacau 5.625 08/26/202886.6086.93-0.268.348.27B1永利澳门
GrandAuto 8.625 04/08/202281.5082.500.0234.08219.4B2广汇汽车
GrandAuto 9.109 Perp57.1157.240.0852.64845.94B2广汇汽车
GrandAuto 9.125 01/30/202469.1370.180.031.9130.93B2广汇汽车
CARInc 8.875 05/10/202299.1599.52-0.0313.1811.18B3神州租车
CARInc 9.75 03/31/202497.8598.27-0.1110.9310.69B3神州租车
CathayAir 4.875 08/17/202694.2194.66-0.06.396.27国泰航空
Haier 3.875 Perp100.97101.150.022.312.03海尔集团
HKAirlines 15.76 Perp20.7121.211.66964.64938.0香港航空
Regal 6.5 Perp76.3176.61-0.05278.65274.18富豪酒店

* 以上所有价格仅供参考。

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