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RUNS · 2022/6/23 17:00:03

6月23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 02/24/202793.7394.020.584.384.31A2美的集团
CNTravel 2.625 04/23/202596.3396.600.394.013.91A3中旅集团
CNTravel 2.95 03/01/202795.2695.600.714.073.99A3中旅集团
CNTravel 3 10/23/202991.1691.660.784.434.34A3中旅集团
CNTravel 3.125 04/23/203090.7491.360.754.544.44A3中旅集团
CNTravel 3.35 Perp100.07100.12-0.043.112.96A3中旅集团
HKCTS 5.625 11/03/2024104.09104.180.353.793.75A3港中旅
TingYi 1.625 09/24/202591.8892.180.364.344.23A3康师傅控股
Yili 1.625 11/19/202591.6191.770.114.314.25A3伊利股份
Mengniu 1.875 06/17/202593.4593.650.44.244.17BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.1585.620.784.764.68BBB1蒙牛乳业
Mengniu 3 07/18/202498.0698.240.323.993.89BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.54100.640.143.753.65BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.8793.020.25.235.18BBB2中升集团
Haidilao 2.15 01/14/202676.6377.29-2.9210.169.9BBB3海底捞
SandsChina 2.3 03/08/202773.7374.70-0.779.339.03BB1金沙中国
SandsChina 2.85 03/08/202970.2771.14-0.778.828.61BB1金沙中国
SandsChina 3.25 08/08/203166.2067.521.898.78.43BB1金沙中国
SandsChina 3.8 01/08/202684.0484.99-2.149.198.84BB1金沙中国
SandsChina 4.375 06/18/203075.5175.630.648.78.67BB1金沙中国
SandsChina 5.125 08/08/202585.9186.65-0.7310.5510.23BB1金沙中国
SandsChina 5.4 08/08/202882.3283.180.129.259.04BB1金沙中国
Biostime 5.625 10/24/202490.4291.21-0.0110.369.94BB2H&H国际控股
Melco 4.875 06/06/202576.8277.35-2.4414.8914.62BB3Melco Resorts Finance
Melco 5.25 04/26/202670.3770.91-3.5715.8615.62BB3Melco Resorts Finance
Melco 5.375 12/04/202960.5961.30-3.9314.113.88BB3Melco Resorts Finance
Melco 5.625 07/17/202769.9870.35-1.1214.1314.0BB3Melco Resorts Finance
Melco 5.75 07/21/202864.3365.08-3.7314.8814.63BB3Melco Resorts Finance
SJM 4.5 01/27/202662.6363.25-4.7119.4619.13BB3澳博控股
SJM 4.85 01/27/202858.0858.69-4.2816.6716.43BB3澳博控股
MGMChina 4.75 02/01/202772.0572.69-2.513.0212.79B1美高梅中国
MGMChina 5.25 06/18/202577.5578.05-2.8914.8614.61B1美高梅中国
MGMChina 5.375 05/15/202484.4985.06-2.1915.1414.74B1美高梅中国
MGMChina 5.875 05/15/202676.8077.30-1.2313.7813.58B1美高梅中国
StudioCity 5 01/15/202953.2653.83-2.0417.1516.93B1Studio City Finance
StudioCity 6 07/15/202566.6267.03-1.6821.4721.23B1Studio City Finance
StudioCity 6.5 01/15/202860.7561.29-1.5817.9617.74B1Studio City Finance
StudioCity 7 02/16/202786.6587.24-1.3110.7310.55B1Studio City
WynnMacau 4.875 10/01/202473.0674.00-3.3620.319.65B1永利澳门
WynnMacau 5.125 12/15/202963.3263.89-6.0612.9312.77B1永利澳门
WynnMacau 5.5 01/15/202670.8871.50-2.9716.716.4B1永利澳门
WynnMacau 5.5 10/01/202766.1866.68-4.0215.0214.84B1永利澳门
WynnMacau 5.625 08/26/202862.6063.60-4.5315.1714.83B1永利澳门
eHiCar 7 09/21/202657.6058.60-1.1923.2522.71B2一嗨租车
eHiCar 7.75 11/14/202466.1166.86-0.3828.2227.63B2一嗨租车
CARInc 9.75 03/31/202486.6887.48-0.2918.9718.36B3神州租车
GrandAuto 9.109 Perp54.9055.650.0294.28284.8B3广汇汽车
GrandAuto 9.125 01/30/202460.1361.020.1147.546.29B3广汇汽车
CathayAir 4.875 08/17/202692.7593.42-0.596.926.72国泰航空
Haier 3.875 Perp99.76100.090.04.613.55海尔集团
HKAirlines 15.76 Perp22.8523.35-0.013304.513228.64香港航空
Regal 6.5 Perp75.3375.340.0117.75117.68富豪酒店

* 以上所有价格仅供参考。

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