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RUNS · 2022/2/24 17:00:02

2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 02/24/202799.5599.700.042.982.95A2美的集团
CNTravel 2.625 04/23/2025100.13100.301.052.582.53A3中旅集团
CNTravel 2.95 03/01/2027100.3299.66A3中旅集团
CNTravel 3 10/23/202999.92100.210.593.012.97A3中旅集团
CNTravel 3.125 04/23/2030100.09100.450.533.113.06A3中旅集团
CNTravel 3.35 Perp100.67100.840.012.322.05A3中旅集团
CNTravel 3.5 03/21/2022100.09100.09-0.02.072.04A3中旅集团
HKCTS 5.625 11/03/2024107.80107.95-0.022.592.54A3港中旅
TingYi 1.625 09/24/202596.2996.470.432.722.67A3康师傅控股
WantWant 2.875 04/27/2022100.11100.130.012.162.08A3旺旺控股
Yili 1.625 11/19/202595.7595.860.082.832.8A3伊利股份
Mengniu 1.875 06/17/202597.3097.480.362.742.68BBB1蒙牛乳业
Mengniu 2.5 06/17/203095.2195.65-0.183.163.1BBB1蒙牛乳业
Mengniu 3 07/18/2024101.20101.310.122.482.43BBB1蒙牛乳业
Mengniu 4.25 08/07/2023102.87102.940.112.222.17BBB1蒙牛乳业
Haidilao 2.15 01/14/202686.0286.48-3.046.276.12BBB2海底捞
Zhongsheng 3 01/13/202697.9898.120.353.563.52BBB3中升集团
SandsChina 2.3 03/08/202786.1986.66-0.695.485.36BB1金沙中国
SandsChina 2.85 03/08/202984.7985.130.085.495.42BB1金沙中国
SandsChina 3.25 08/08/203181.6181.99-2.55.815.75BB1金沙中国
SandsChina 3.8 01/08/202694.0994.17-0.615.525.49BB1金沙中国
SandsChina 4.375 06/18/203091.0891.85-1.655.745.62BB1金沙中国
SandsChina 5.125 08/08/2025100.26100.610.185.044.92BB1金沙中国
SandsChina 5.4 08/08/202896.8797.12-3.265.995.94BB1金沙中国
Biostime 5.625 10/24/202498.8999.41-0.116.085.87BB2H&H国际控股
SJM 4.5 01/27/202685.9686.780.078.828.54BB2澳博控股
SJM 4.85 01/27/202880.8381.63-1.239.118.91BB2澳博控股
Melco 4.875 06/06/202595.7796.12-0.196.326.2BB3Melco Resorts Finance
Melco 5.25 04/26/202694.7495.240.06.726.57BB3Melco Resorts Finance
Melco 5.375 12/04/202987.9888.41-0.067.447.36BB3Melco Resorts Finance
Melco 5.625 07/17/202794.0394.41-0.246.976.88BB3Melco Resorts Finance
Melco 5.75 07/21/202892.1992.59-0.667.37.22BB3Melco Resorts Finance
eHiCar 7 09/21/202683.8584.491.7711.6611.45B1一嗨租车
eHiCar 7.75 11/14/202494.9595.430.169.919.7B1一嗨租车
MGMChina 4.75 02/01/202790.5091.30-1.837.076.86B1美高梅中国
MGMChina 5.25 06/18/202596.2196.61-0.66.546.4B1美高梅中国
MGMChina 5.375 05/15/202497.7298.10-0.16.496.3B1美高梅中国
MGMChina 5.875 05/15/202696.6397.08-0.856.816.68B1美高梅中国
StudioCity 5 01/15/202980.5880.98-0.378.828.73B1Studio City Finance
StudioCity 6 07/15/202593.3993.81-0.378.288.13B1Studio City Finance
StudioCity 6.5 01/15/202889.6189.98-0.478.88.71B1Studio City Finance
StudioCity 7 02/16/2027100.00100.42-0.157.06.88B1Studio City
WynnMacau 4.875 10/01/202493.1493.47-0.837.857.7B1永利澳门
WynnMacau 5.125 12/15/202984.5084.90-2.77.827.74B1永利澳门
WynnMacau 5.5 01/15/202691.5291.87-0.678.097.98B1永利澳门
WynnMacau 5.5 10/01/202788.1188.54-0.698.198.09B1永利澳门
WynnMacau 5.625 08/26/202887.5687.89-0.458.138.06B1永利澳门
GrandAuto 8.625 04/08/202275.8876.58-2.55284.93274.56B2广汇汽车
GrandAuto 9.109 Perp56.5056.900.0758.42740.76B2广汇汽车
GrandAuto 9.125 01/30/202468.9870.030.1531.930.92B2广汇汽车
CARInc 8.875 05/10/202299.1999.49-0.0512.711.19B3神州租车
CARInc 9.75 03/31/202498.0598.611.2310.8110.5B3神州租车
CathayAir 4.875 08/17/202694.4694.97-0.06.326.18国泰航空
Haier 3.875 Perp100.92101.09-0.012.422.15海尔集团
HKAirlines 15.76 Perp18.8519.350.01052.721021.49香港航空
Regal 6.5 Perp75.5675.83-0.75259.0255.35富豪酒店

* 以上所有价格仅供参考。

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