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RUNS · 2022/8/24 17:00:02

8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 02/24/202793.7593.980.014.434.37A2美的集团
CNTravel 2.625 04/23/202595.9196.130.154.274.18A3中旅集团
CNTravel 2.95 03/01/202795.3195.58-0.024.14.03A3中旅集团
CNTravel 3 10/23/202991.6591.99-0.034.374.31A3中旅集团
CNTravel 3.125 04/23/203091.1691.51-0.294.54.44A3中旅集团
CNTravel 3.35 Perp99.8599.95-0.014.263.65A3中旅集团
HKCTS 5.625 11/03/2024102.84103.01-0.064.254.17A3港中旅
TingYi 1.625 09/24/202591.4191.53-0.114.654.61A3康师傅控股
Yili 1.625 11/19/202591.2591.40-0.054.574.51A3伊利股份
Mengniu 1.875 06/17/202593.1593.30-0.064.54.44BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.4185.780.124.764.7BBB1蒙牛乳业
Mengniu 3 07/18/202497.7097.830.084.274.2BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.12100.20-0.084.114.03BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.3689.720.086.566.43BBB2中升集团
Haidilao 2.15 01/14/202678.0178.700.899.969.68BBB3海底捞
SandsChina 2.3 03/08/202779.6680.310.387.77.5BB1金沙中国
SandsChina 2.85 03/08/202975.5675.86-1.347.687.61BB1金沙中国
SandsChina 3.25 08/08/203172.8873.000.237.467.43BB1金沙中国
SandsChina 3.8 01/08/202686.1086.18-0.248.648.61BB1金沙中国
SandsChina 4.375 06/18/203079.9780.53-4.467.857.74BB1金沙中国
SandsChina 5.125 08/08/202591.2891.760.428.538.33BB1金沙中国
SandsChina 5.4 08/08/202885.4685.950.798.578.45BB1金沙中国
Biostime 5.625 10/24/202485.1385.955.3613.813.31BB2H&H国际控股
Melco 4.875 06/06/202578.3378.71-0.8114.6414.44BB3Melco Resorts Finance
Melco 5.25 04/26/202675.3975.97-1.1914.0613.81BB3Melco Resorts Finance
Melco 5.375 12/04/202966.5967.06-0.512.512.37BB3Melco Resorts Finance
Melco 5.625 07/17/202772.1572.85-0.4213.613.36BB3Melco Resorts Finance
Melco 5.75 07/21/202868.5769.27-0.8213.6813.46BB3Melco Resorts Finance
SJM 4.5 01/27/202672.0572.44-0.6915.2915.11BB3澳博控股
SJM 4.85 01/27/202866.5567.05-0.213.8213.65BB3澳博控股
MGMChina 4.75 02/01/202779.1279.550.0310.810.66B1美高梅中国
MGMChina 5.25 06/18/202584.8685.29-0.0411.7211.52B1美高梅中国
MGMChina 5.375 05/15/202488.0888.86-0.9413.3512.78B1美高梅中国
MGMChina 5.875 05/15/202684.6885.11-0.6111.010.84B1美高梅中国
StudioCity 5 01/15/202955.8756.380.0616.416.21B1Studio City Finance
StudioCity 6 07/15/202566.9667.50-0.5822.0621.73B1Studio City Finance
StudioCity 6.5 01/15/202857.6858.13-0.419.5519.35B1Studio City Finance
StudioCity 7 02/16/202785.1285.61-0.3211.3311.17B1Studio City
WynnMacau 4.875 10/01/202482.2182.660.5915.0814.78B1永利澳门
WynnMacau 5.125 12/15/202971.2571.880.7710.9410.78B1永利澳门
WynnMacau 5.5 01/15/202678.9379.410.2713.4413.24B1永利澳门
WynnMacau 5.5 10/01/202774.0974.47-0.0212.5312.4B1永利澳门
WynnMacau 5.625 08/26/202873.0573.450.7512.0711.95B1永利澳门
eHiCar 7 09/21/202649.4350.211.028.9228.39B2一嗨租车
eHiCar 7.75 11/14/202456.6057.211.1638.5437.91B2一嗨租车
CARInc 9.75 03/31/202484.1484.54-0.2822.0521.71B3神州租车
GrandAuto 9.109 Perp49.4051.850.381200.641031.52B3广汇汽车
GrandAuto 9.125 01/30/202460.3260.510.1751.6651.38B3广汇汽车
CathayAir 4.875 08/17/202694.3094.79-0.146.526.38国泰航空
Haier 3.875 Perp99.7699.920.05.464.33海尔集团
HKAirlines 15.76 Perp20.9521.450.0922.95897.4香港航空
Regal 6.5 Perp66.8668.95-0.0375.89342.43富豪酒店

* 以上所有价格仅供参考。

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