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RUNS · 2022/8/2 17:00:03

8月2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 02/24/202795.8096.040.333.893.83A2美的集团
CNTravel 2.625 04/23/202596.8097.030.023.873.79A3中旅集团
CNTravel 2.95 03/01/202797.4997.790.253.553.48A3中旅集团
CNTravel 3 10/23/202994.2894.700.813.923.85A3中旅集团
CNTravel 3.125 04/23/203093.9194.340.584.053.98A3中旅集团
CNTravel 3.35 Perp99.95100.05-0.13.543.12A3中旅集团
HKCTS 5.625 11/03/2024103.81104.00-0.073.843.75A3港中旅
TingYi 1.625 09/24/202592.2092.97-0.454.314.03A3康师傅控股
Yili 1.625 11/19/202592.4692.720.144.14.01A3伊利股份
Mengniu 1.875 06/17/202594.0694.24-0.184.094.02BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.0988.530.564.34.23BBB1蒙牛乳业
Mengniu 3 07/18/202498.5298.68-0.023.793.71BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.70100.76-0.063.543.47BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.6991.220.446.045.85BBB2中升集团
Haidilao 2.15 01/14/202673.3273.860.0311.811.56BBB3海底捞
SandsChina 2.3 03/08/202783.3783.440.846.556.53BB1金沙中国
SandsChina 2.85 03/08/202980.3980.811.726.566.47BB1金沙中国
SandsChina 3.25 08/08/203175.5476.44-0.056.956.79BB1金沙中国
SandsChina 3.8 01/08/202691.0891.371.746.766.66BB1金沙中国
SandsChina 4.375 06/18/203086.8587.120.066.546.49BB1金沙中国
SandsChina 5.125 08/08/202593.7294.380.437.497.24BB1金沙中国
SandsChina 5.4 08/08/202889.8091.00-0.467.547.27BB1金沙中国
Biostime 5.625 10/24/202481.7882.69-0.1815.6315.07BB2H&H国际控股
Melco 4.875 06/06/202581.9082.756.1812.6512.24BB3Melco Resorts Finance
Melco 5.25 04/26/202678.9579.752.9812.4812.16BB3Melco Resorts Finance
Melco 5.375 12/04/202969.9570.884.2111.5611.32BB3Melco Resorts Finance
Melco 5.625 07/17/202774.8175.716.3312.6212.32BB3Melco Resorts Finance
Melco 5.75 07/21/202872.3073.272.4712.4712.18BB3Melco Resorts Finance
SJM 4.5 01/27/202665.1865.941.1918.5118.12BB3澳博控股
SJM 4.85 01/27/202860.8161.410.7815.815.57BB3澳博控股
MGMChina 4.75 02/01/202779.7580.393.9210.5210.31B1美高梅中国
MGMChina 5.25 06/18/202584.7485.591.1711.6511.26B1美高梅中国
MGMChina 5.375 05/15/202489.3990.291.012.1711.55B1美高梅中国
MGMChina 5.875 05/15/202683.6884.582.1711.2910.96B1美高梅中国
StudioCity 5 01/15/202957.3358.008.0415.7815.54B1Studio City Finance
StudioCity 6 07/15/202568.3269.317.820.9320.35B1Studio City Finance
StudioCity 6.5 01/15/202860.8462.259.8518.117.53B1Studio City Finance
StudioCity 7 02/16/202785.2185.992.311.2511.01B1Studio City
WynnMacau 4.875 10/01/202484.0585.251.7513.6412.91B1永利澳门
WynnMacau 5.125 12/15/202975.4376.251.599.99.71B1永利澳门
WynnMacau 5.5 01/15/202680.2081.50-0.8712.7812.24B1永利澳门
WynnMacau 5.5 10/01/202777.6078.390.5611.3511.11B1永利澳门
WynnMacau 5.625 08/26/202877.1877.970.4510.8610.65B1永利澳门
eHiCar 7 09/21/202652.1753.77-0.2126.8325.84B2一嗨租车
eHiCar 7.75 11/14/202459.8660.96-0.1334.5733.56B2一嗨租车
CARInc 9.75 03/31/202484.0684.890.0921.6820.98B3神州租车
GrandAuto 9.109 Perp50.4751.670.25634.2595.91B3广汇汽车
GrandAuto 9.125 01/30/202460.3660.900.149.9149.13B3广汇汽车
CathayAir 4.875 08/17/202689.2590.110.148.057.78国泰航空
Haier 3.875 Perp99.82100.190.174.712.92海尔集团
HKAirlines 15.76 Perp20.9321.43-1.04851.64827.29香港航空
Regal 6.5 Perp75.3076.500.25175.11164.46富豪酒店

* 以上所有价格仅供参考。

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