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RUNS · 2023/8/22 17:00:02

8月22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 02/24/202791.2891.430.035.665.61A2美的集团
CNTravel 2.625 04/23/202594.8894.95-0.065.95.85A3中旅集团
CNTravel 2.95 03/01/202792.6692.81-0.095.265.21A3中旅集团
CNTravel 3 10/23/202987.6887.92-0.435.375.32A3中旅集团
CNTravel 3.125 04/23/203087.8088.05-0.75.325.27A3中旅集团
CNTravel 3.35 Perp99.8899.900.04.093.94A3中旅集团
HKCTS 5.625 11/03/202499.6299.68-0.125.955.9A3港中旅
TingYi 1.625 09/24/202591.7591.850.045.895.84A3康师傅控股
Yili 1.625 11/19/202591.2591.350.045.855.81A3伊利股份
Mengniu 1.875 06/17/202593.1793.34-0.125.95.8BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.3482.84-0.945.665.56BBB1蒙牛乳业
Mengniu 3 07/18/202497.3597.43-0.116.075.97BBB1蒙牛乳业
Zhongsheng 3 01/13/202691.3891.880.06.986.74BBB2中升集团
Haidilao 2.15 01/14/202690.0090.50-0.126.756.51BBB3海底捞
SandsChina 2.3 03/08/202784.8885.38-2.07.227.04BB1金沙中国
SandsChina 2.85 03/08/202981.3881.88-1.886.966.84BB1金沙中国
SandsChina 3.25 08/08/203177.7578.50-2.56.946.79BB1金沙中国
SandsChina 3.8 01/08/202691.8892.88-1.887.67.11BB1金沙中国
SandsChina 4.375 06/18/203085.2586.00-2.257.146.99BB1金沙中国
SandsChina 5.125 08/08/202595.8896.13-1.07.437.28BB1金沙中国
SandsChina 5.4 08/08/202891.1391.63-3.387.587.45BB1金沙中国
Biostime 13.5 06/26/202693.7594.75-0.3816.3115.84BB2H&H国际控股
Biostime 5.625 10/24/202493.7594.750.011.4810.51BB2H&H国际控股
Melco 4.875 06/06/202593.0093.50-2.09.218.89BB3Melco Resorts Finance
Melco 5.25 04/26/202690.1391.13-2.759.529.06BB3Melco Resorts Finance
Melco 5.375 12/04/202979.1380.13-4.389.929.67BB3Melco Resorts Finance
Melco 5.625 07/17/202787.0088.00-3.09.719.37BB3Melco Resorts Finance
Melco 5.75 07/21/202883.8884.88-4.129.989.69BB3Melco Resorts Finance
SJM 4.5 01/27/202685.5086.50-3.511.5210.99BB3澳博控股
SJM 4.85 01/27/202877.7579.25-3.511.3910.88BB3澳博控股
MGMChina 4.75 02/01/202787.6388.63-2.389.028.65B1美高梅中国
MGMChina 5.25 06/18/202593.7594.75-2.259.058.42B1美高梅中国
MGMChina 5.375 05/15/202497.8898.38-0.758.447.7B1美高梅中国
MGMChina 5.875 05/15/202692.6393.63-2.888.988.54B1美高梅中国
StudioCity 5 01/15/202972.5073.50-3.012.0911.77B1Studio City Finance
StudioCity 6 07/15/202591.5092.50-2.511.110.46B1Studio City Finance
StudioCity 6.5 01/15/202880.8881.88-3.1212.2611.92B1Studio City Finance
StudioCity 7 02/16/202792.6393.63-2.129.549.18B1Studio City
WynnMacau 4.875 10/01/202496.2596.75-1.08.58.01B1永利澳门
WynnMacau 5.125 12/15/202979.7580.75-2.759.469.21B1永利澳门
WynnMacau 5.5 01/15/202691.0091.30-2.019.819.66B1永利澳门
WynnMacau 5.5 10/01/202787.2588.00-2.259.319.06B1永利澳门
WynnMacau 5.625 08/26/202884.1384.65-3.519.79.55B1永利澳门
eHiCar 7 09/21/202654.5055.50-1.1230.9730.2B2一嗨租车
eHiCar 7.75 11/14/202473.6374.38-0.8836.2535.24B2一嗨租车
CARInc 9.75 03/31/202497.6398.130.3813.9713.06B3神州租车
GrandAuto 9.109 Perp50.7552.250.0517.85488.92B3广汇汽车
GrandAuto 9.125 01/30/202485.2585.75-0.6250.2748.65B3广汇汽车
CathayAir 4.875 08/17/202695.8896.88-0.386.426.04国泰航空
Haier 3.875 Perp99.7599.780.05.455.29海尔集团
HKAirlines 15.76 Perp5.508.500.883562.052390.25香港航空
Regal 6.5 Perp56.8858.381.38545.81514.18富豪酒店

* 以上所有价格仅供参考。

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