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RUNS · 2022/9/5 17:00:02

9月5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 02/24/202793.1793.400.364.594.53A2美的集团
CNTravel 2.625 04/23/202595.5895.800.314.424.33A3中旅集团
CNTravel 2.95 03/01/202794.7495.030.384.254.18A3中旅集团
CNTravel 3 10/23/202990.7591.160.314.534.46A3中旅集团
CNTravel 3.125 04/23/203090.2290.620.254.664.6A3中旅集团
CNTravel 3.35 Perp99.8299.94-0.074.743.79A3中旅集团
HKCTS 5.625 11/03/2024102.61102.820.074.344.24A3港中旅
TingYi 1.625 09/24/202591.4491.670.294.674.58A3康师傅控股
Yili 1.625 11/19/202590.9091.210.134.724.61A3伊利股份
Mengniu 1.875 06/17/202593.0693.260.284.564.48BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.3884.760.224.944.88BBB1蒙牛乳业
Mengniu 3 07/18/202497.5897.690.044.374.3BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.21100.280.114.013.94BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.7290.260.316.466.27BBB2中升集团
Haidilao 2.15 01/14/202680.1280.85-0.169.178.88BBB3海底捞
SandsChina 2.3 03/08/202778.8679.731.797.987.71BB1金沙中国
SandsChina 2.85 03/08/202974.5875.120.387.937.8BB1金沙中国
SandsChina 3.25 08/08/203169.6070.10-1.598.18.0BB1金沙中国
SandsChina 3.8 01/08/202684.3084.38-2.339.399.35BB1金沙中国
SandsChina 4.375 06/18/203081.5681.670.057.557.53BB1金沙中国
SandsChina 5.125 08/08/202589.9090.40-0.229.148.93BB1金沙中国
SandsChina 5.4 08/08/202882.9983.46-0.169.199.07BB1金沙中国
Biostime 5.625 10/24/202486.7487.61-1.6812.9312.41BB2H&H国际控股
Melco 4.875 06/06/202574.6575.24-0.0216.7516.42BB3Melco Resorts Finance
Melco 5.25 04/26/202669.8370.67-1.7516.6316.24BB3Melco Resorts Finance
Melco 5.375 12/04/202961.7062.52-1.1413.9413.69BB3Melco Resorts Finance
Melco 5.625 07/17/202767.9768.79-0.9515.1714.86BB3Melco Resorts Finance
Melco 5.75 07/21/202864.8865.50-0.5914.9414.72BB3Melco Resorts Finance
SJM 4.5 01/27/202670.3971.03-0.4316.1915.87BB3澳博控股
SJM 4.85 01/27/202865.4266.04-0.3514.2614.04BB3澳博控股
MGMChina 4.75 02/01/202775.9876.230.0111.9211.83B1美高梅中国
MGMChina 5.25 06/18/202581.7282.28-0.9613.3213.04B1美高梅中国
MGMChina 5.375 05/15/202486.5387.17-0.2714.6514.16B1美高梅中国
MGMChina 5.875 05/15/202681.4782.15-0.8612.2612.0B1美高梅中国
StudioCity 5 01/15/202949.9350.84-1.0818.8318.44B1Studio City Finance
StudioCity 6 07/15/202562.8763.56-0.9324.9224.45B1Studio City Finance
StudioCity 6.5 01/15/202853.6154.36-0.7121.4821.12B1Studio City Finance
StudioCity 7 02/16/202782.4883.19-0.3212.2211.99B1Studio City
WynnMacau 4.875 10/01/202477.1877.84-0.9818.6818.21B1永利澳门
WynnMacau 5.125 12/15/202966.1166.70-1.3312.3112.14B1永利澳门
WynnMacau 5.5 01/15/202674.5675.19-0.3915.515.2B1永利澳门
WynnMacau 5.5 10/01/202768.8469.45-1.014.3614.14B1永利澳门
WynnMacau 5.625 08/26/202867.2867.99-0.2413.8613.63B1永利澳门
eHiCar 7 09/21/202649.1550.14-1.1229.2628.58B2一嗨租车
eHiCar 7.75 11/14/202457.2058.20-1.738.3337.31B2一嗨租车
CARInc 9.75 03/31/202484.0984.96-0.2922.3321.56B3神州租车
GrandAuto 9.109 Perp49.7850.780.371810.171686.52B3广汇汽车
GrandAuto 9.125 01/30/202459.6760.862.2253.6151.73B3广汇汽车
CathayAir 4.875 08/17/202693.1394.09-0.36.896.6国泰航空
Haier 3.875 Perp99.6699.93-0.016.734.4海尔集团
HKAirlines 15.76 Perp20.9721.470.04968.34941.96香港航空
Regal 6.5 Perp67.9068.75-0.07464.64447.19富豪酒店

* 以上所有价格仅供参考。

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