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RUNS · 2022/12/23 17:00:03

12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 02/24/202791.4691.630.035.195.14A2美的集团
CNTravel 2.625 04/23/202594.6694.76-0.065.15.05A3中旅集团
CNTravel 2.95 03/01/202793.4693.640.254.694.64A3中旅集团
CNTravel 3 10/23/202989.5789.84-0.524.814.76A3中旅集团
CNTravel 3.125 04/23/203089.4689.750.024.854.8A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.743.66A3中旅集团
HKCTS 5.625 11/03/2024100.79100.88-0.15.175.12A3港中旅
TingYi 1.625 09/24/202590.5290.640.225.45.35A3康师傅控股
Yili 1.625 11/19/202590.0090.120.25.415.36A3伊利股份
Mengniu 1.875 06/17/202591.9492.16-0.085.415.31BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.2882.780.175.425.32BBB1蒙牛乳业
Mengniu 3 07/18/202496.7396.87-0.065.225.12BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.4999.55-0.035.115.01BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.3889.880.126.946.74BBB2中升集团
Haidilao 2.15 01/14/202686.5087.000.07.176.97BBB3海底捞
SandsChina 2.3 03/08/202783.5084.000.06.96.74BB1金沙中国
SandsChina 2.85 03/08/202980.8881.630.06.676.5BB1金沙中国
SandsChina 3.25 08/08/203178.8879.880.06.496.32BB1金沙中国
SandsChina 3.8 01/08/202692.1393.13-0.386.726.33BB1金沙中国
SandsChina 4.375 06/18/203085.7586.500.06.846.7BB1金沙中国
SandsChina 5.125 08/08/202596.1396.63-0.126.776.55BB1金沙中国
SandsChina 5.4 08/08/202893.3893.88-0.126.846.73BB1金沙中国
Biostime 5.625 10/24/202483.8884.880.016.1915.46BB2H&H国际控股
Melco 4.875 06/06/202589.5090.00-0.259.829.57BB3Melco Resorts Finance
Melco 5.25 04/26/202686.0087.00-0.1210.339.93BB3Melco Resorts Finance
Melco 5.375 12/04/202979.0080.00-0.129.599.36BB3Melco Resorts Finance
Melco 5.625 07/17/202784.5085.500.09.949.63BB3Melco Resorts Finance
Melco 5.75 07/21/202883.5084.501.259.659.39BB3Melco Resorts Finance
SJM 4.5 01/27/202685.7586.75-0.259.999.57BB3澳博控股
SJM 4.85 01/27/202883.3884.88-0.259.08.59BB3澳博控股
MGMChina 4.75 02/01/202787.5088.500.08.438.11B1美高梅中国
MGMChina 5.25 06/18/202593.0094.00-0.128.457.97B1美高梅中国
MGMChina 5.375 05/15/202495.5096.500.258.918.1B1美高梅中国
MGMChina 5.875 05/15/202692.5093.50-0.388.478.11B1美高梅中国
StudioCity 5 01/15/202972.5073.50-1.1211.4211.14B1Studio City Finance
StudioCity 6 07/15/202585.5086.50-0.512.8612.34B1Studio City Finance
StudioCity 6.5 01/15/202876.5077.50-0.6212.9912.67B1Studio City Finance
StudioCity 7 02/16/202793.0094.00-0.59.068.76B1Studio City
WynnMacau 4.875 10/01/202494.0094.50-0.258.628.3B1永利澳门
WynnMacau 5.125 12/15/202979.5080.500.09.178.95B1永利澳门
WynnMacau 5.5 01/15/202690.2590.62-0.759.259.1B1永利澳门
WynnMacau 5.5 10/01/202785.5087.00-0.259.348.91B1永利澳门
WynnMacau 5.625 08/26/202883.2583.830.139.529.37B1永利澳门
eHiCar 7 09/21/202660.5061.500.2523.4522.88B2一嗨租车
eHiCar 7.75 11/14/202465.2566.000.1234.3433.58B2一嗨租车
CARInc 9.75 03/31/202485.1386.13-2.8824.1423.06B3神州租车
GrandAuto 9.109 Perp35.5037.000.0716.51664.69B3广汇汽车
GrandAuto 9.125 01/30/202458.5059.25-1.8869.4567.83B3广汇汽车
CathayAir 4.875 08/17/202695.5096.50-0.256.285.96国泰航空
Haier 3.875 Perp99.7599.780.04.674.59海尔集团
HKAirlines 15.76 Perp5.008.000.010962.798453.03香港航空
Regal 6.5 Perp55.0056.500.0287.85271.42富豪酒店

* 以上所有价格仅供参考。

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