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RUNS · 2022/6/24 17:00:02

6月24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 02/24/202793.9894.280.264.324.25A2美的集团
CNTravel 2.625 04/23/202596.2896.53-0.064.033.94A3中旅集团
CNTravel 2.95 03/01/202795.5095.840.244.013.93A3中旅集团
CNTravel 3 10/23/202991.2291.760.084.424.33A3中旅集团
CNTravel 3.125 04/23/203090.9391.500.174.514.42A3中旅集团
CNTravel 3.35 Perp100.10100.110.013.023.0A3中旅集团
HKCTS 5.625 11/03/2024104.06104.270.033.83.71A3港中旅
TingYi 1.625 09/24/202592.0592.350.174.284.17A3康师傅控股
Yili 1.625 11/19/202591.9992.140.384.184.13A3伊利股份
Mengniu 1.875 06/17/202593.5493.750.094.214.13BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.3685.850.224.734.65BBB1蒙牛乳业
Mengniu 3 07/18/202498.1698.320.093.943.86BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.56100.660.023.723.63BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.0793.270.225.175.1BBB2中升集团
Haidilao 2.15 01/14/202676.5277.19-0.110.219.94BBB3海底捞
SandsChina 2.3 03/08/202770.9271.40-3.0610.2610.1BB1金沙中国
SandsChina 2.85 03/08/202966.9467.62-3.439.679.49BB1金沙中国
SandsChina 3.25 08/08/203161.3661.49-5.439.749.71BB1金沙中国
SandsChina 3.8 01/08/202682.3183.04-1.849.869.58BB1金沙中国
SandsChina 4.375 06/18/203073.0774.30-1.899.228.95BB1金沙中国
SandsChina 5.125 08/08/202584.1985.06-1.6611.2910.91BB1金沙中国
SandsChina 5.4 08/08/202882.7283.370.39.158.99BB1金沙中国
Biostime 5.625 10/24/202488.1089.10-2.2211.6111.07BB2H&H国际控股
Melco 4.875 06/06/202575.3175.95-1.4515.6715.34BB3Melco Resorts Finance
Melco 5.25 04/26/202668.1468.79-2.1716.8816.58BB3Melco Resorts Finance
Melco 5.375 12/04/202958.9159.76-1.6114.6214.35BB3Melco Resorts Finance
Melco 5.625 07/17/202767.4668.08-2.3915.0514.82BB3Melco Resorts Finance
Melco 5.75 07/21/202863.2563.38-1.3915.2515.21BB3Melco Resorts Finance
SJM 4.5 01/27/202661.8262.60-0.7319.919.49BB3澳博控股
SJM 4.85 01/27/202856.4757.26-1.5217.3317.0BB3澳博控股
MGMChina 4.75 02/01/202770.9871.75-1.013.4113.13B1美高梅中国
MGMChina 5.25 06/18/202575.1875.94-2.2416.0815.68B1美高梅中国
MGMChina 5.375 05/15/202482.0782.73-2.3716.8916.4B1美高梅中国
MGMChina 5.875 05/15/202676.1576.74-0.614.0513.81B1美高梅中国
StudioCity 5 01/15/202951.2651.98-1.9317.9517.66B1Studio City Finance
StudioCity 6 07/15/202563.6664.38-2.823.3122.85B1Studio City Finance
StudioCity 6.5 01/15/202858.5859.22-2.1218.8618.59B1Studio City Finance
StudioCity 7 02/16/202785.4386.02-1.2211.110.92B1Studio City
WynnMacau 4.875 10/01/202472.1272.84-1.0520.9920.47B1永利澳门
WynnMacau 5.125 12/15/202960.3861.25-2.7913.7913.53B1永利澳门
WynnMacau 5.5 01/15/202668.6469.42-2.1617.7917.41B1永利澳门
WynnMacau 5.5 10/01/202764.1864.90-1.8915.7715.49B1永利澳门
WynnMacau 5.625 08/26/202861.9262.59-0.8515.4115.18B1永利澳门
eHiCar 7 09/21/202658.8559.851.2522.5922.06B2一嗨租车
eHiCar 7.75 11/14/202464.9665.71-1.1529.1628.56B2一嗨租车
CARInc 9.75 03/31/202486.0686.17-0.9619.4619.38B3神州租车
GrandAuto 9.109 Perp54.8355.42-0.15298.49290.97B3广汇汽车
GrandAuto 9.125 01/30/202460.8061.300.4746.6645.98B3广汇汽车
CathayAir 4.875 08/17/202692.8893.430.076.886.72国泰航空
Haier 3.875 Perp99.93100.170.124.083.29海尔集团
HKAirlines 15.76 Perp22.8423.34-0.013417.463339.05香港航空
Regal 6.5 Perp76.1076.350.89114.19112.72富豪酒店

* 以上所有价格仅供参考。

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