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RUNS · 2022/8/5 17:00:03

8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 02/24/202795.1195.380.334.074.0A2美的集团
CNTravel 2.625 04/23/202596.2796.510.194.14.0A3中旅集团
CNTravel 2.95 03/01/202796.7597.030.313.733.66A3中旅集团
CNTravel 3 10/23/202993.4493.880.334.063.99A3中旅集团
CNTravel 3.125 04/23/203093.1093.560.384.184.11A3中旅集团
CNTravel 3.35 Perp100.05100.050.053.123.1A3中旅集团
HKCTS 5.625 11/03/2024103.37103.550.14.033.95A3港中旅
TingYi 1.625 09/24/202591.6992.120.164.54.35A3康师傅控股
Yili 1.625 11/19/202591.8592.030.214.324.26A3伊利股份
Mengniu 1.875 06/17/202593.5293.700.24.314.24BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.2487.750.224.444.36BBB1蒙牛乳业
Mengniu 3 07/18/202498.0798.260.124.053.94BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.45100.520.143.783.71BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.2890.700.296.196.04BBB2中升集团
Haidilao 2.15 01/14/202673.4774.120.3811.7711.49BBB3海底捞
SandsChina 2.3 03/08/202781.8082.700.27.016.75BB1金沙中国
SandsChina 2.85 03/08/202978.7578.88-0.256.926.9BB1金沙中国
SandsChina 3.25 08/08/203175.8376.51-0.356.96.78BB1金沙中国
SandsChina 3.8 01/08/202688.9189.00-0.787.547.51BB1金沙中国
SandsChina 4.375 06/18/203088.2488.391.626.296.27BB1金沙中国
SandsChina 5.125 08/08/202591.0091.250.388.598.49BB1金沙中国
SandsChina 5.4 08/08/202889.3589.980.17.657.51BB1金沙中国
Biostime 5.625 10/24/202481.4282.10-0.1615.9115.49BB2H&H国际控股
Melco 4.875 06/06/202580.8081.390.5113.2312.94BB3Melco Resorts Finance
Melco 5.25 04/26/202678.3579.000.0612.7412.48BB3Melco Resorts Finance
Melco 5.375 12/04/202969.3570.060.4111.7211.54BB3Melco Resorts Finance
Melco 5.625 07/17/202773.4074.030.0313.1112.89BB3Melco Resorts Finance
Melco 5.75 07/21/202871.7072.470.8512.6612.43BB3Melco Resorts Finance
SJM 4.5 01/27/202670.4070.994.9815.9415.66BB3澳博控股
SJM 4.85 01/27/202865.8666.495.4813.9913.77BB3澳博控股
MGMChina 4.75 02/01/202778.4079.040.4810.9810.77B1美高梅中国
MGMChina 5.25 06/18/202584.6785.320.2511.7111.41B1美高梅中国
MGMChina 5.375 05/15/202489.0589.80-0.2412.4611.94B1美高梅中国
MGMChina 5.875 05/15/202684.4485.000.4511.0310.82B1美高梅中国
StudioCity 5 01/15/202956.4757.251.4916.1115.83B1Studio City Finance
StudioCity 6 07/15/202569.1469.851.1520.5120.09B1Studio City Finance
StudioCity 6.5 01/15/202862.2462.611.1817.5617.41B1Studio City Finance
StudioCity 7 02/16/202786.0186.740.8511.0110.78B1Studio City
WynnMacau 4.875 10/01/202485.7186.430.8812.6912.25B1永利澳门
WynnMacau 5.125 12/15/202976.3277.132.359.79.52B1永利澳门
WynnMacau 5.5 01/15/202682.7283.47-0.1111.7611.45B1永利澳门
WynnMacau 5.5 10/01/202779.3579.991.6810.8410.65B1永利澳门
WynnMacau 5.625 08/26/202878.0078.751.0910.6510.45B1永利澳门
eHiCar 7 09/21/202650.5651.970.8427.9327.02B2一嗨租车
eHiCar 7.75 11/14/202458.4159.58-0.4436.1235.0B2一嗨租车
CARInc 9.75 03/31/202483.5083.99-0.322.2521.83B3神州租车
GrandAuto 9.109 Perp48.5549.90-1.33783.6728.18B3广汇汽车
GrandAuto 9.125 01/30/202460.5761.460.6549.9748.67B3广汇汽车
CathayAir 4.875 08/17/202690.1590.650.567.777.62国泰航空
Haier 3.875 Perp99.7399.99-0.015.233.9海尔集团
HKAirlines 15.76 Perp21.9722.470.03816.05793.67香港航空
Regal 6.5 Perp75.1076.000.0189.86181.19富豪酒店

* 以上所有价格仅供参考。

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