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RUNS · 2022/10/24 17:00:03

10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 02/24/202789.2389.410.355.725.67A2美的集团
CNTravel 2.625 04/23/202593.4893.590.165.465.41A3中旅集团
CNTravel 2.95 03/01/202790.9391.11-0.195.315.26A3中旅集团
CNTravel 3 10/23/202985.8886.140.095.465.41A3中旅集团
CNTravel 3.125 04/23/203084.4484.71-0.625.715.66A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/2024100.55100.640.255.335.28A3港中旅
TingYi 1.625 09/24/202588.7688.880.185.885.83A3康师傅控股
Yili 1.625 11/19/202588.2688.380.185.875.82A3伊利股份
Mengniu 1.875 06/17/202590.4990.710.035.815.71BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.5479.040.126.055.95BBB1蒙牛乳业
Mengniu 3 07/18/202495.8195.970.235.575.47BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.2199.280.065.295.19BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.5088.00-0.257.447.25BBB2中升集团
Haidilao 2.15 01/14/202683.0083.501.58.288.07BBB3海底捞
SandsChina 2.3 03/08/202772.0072.50-2.010.4510.27BB1金沙中国
SandsChina 2.85 03/08/202968.0068.75-1.389.79.5BB1金沙中国
SandsChina 3.25 08/08/203165.2566.25-1.629.078.86BB1金沙中国
SandsChina 3.8 01/08/202680.2581.25-1.1211.3210.89BB1金沙中国
SandsChina 4.375 06/18/203071.5072.25-2.59.759.57BB1金沙中国
SandsChina 5.125 08/08/202585.3885.88-1.7511.411.16BB1金沙中国
SandsChina 5.4 08/08/202879.3879.880.010.2110.07BB1金沙中国
Biostime 5.625 10/24/202478.0079.001.7519.4518.72BB2H&H国际控股
Melco 4.875 06/06/202571.5072.00-1.7519.2618.95BB3Melco Resorts Finance
Melco 5.25 04/26/202666.2567.25-1.2518.8518.34BB3Melco Resorts Finance
Melco 5.375 12/04/202957.2558.25-2.2515.5115.17BB3Melco Resorts Finance
Melco 5.625 07/17/202764.1365.13-0.8816.9516.54BB3Melco Resorts Finance
Melco 5.75 07/21/202860.3861.38-0.8816.7616.38BB3Melco Resorts Finance
SJM 4.5 01/27/202667.2568.250.018.2917.76BB3澳博控股
SJM 4.85 01/27/202861.8863.38-0.6215.7915.22BB3澳博控股
MGMChina 4.75 02/01/202774.6375.630.6212.6212.25B1美高梅中国
MGMChina 5.25 06/18/202580.0081.00-1.014.6314.1B1美高梅中国
MGMChina 5.375 05/15/202485.5086.500.016.3115.48B1美高梅中国
MGMChina 5.875 05/15/202677.7578.75-0.7514.0413.61B1美高梅中国
StudioCity 5 01/15/202941.0042.00-1.8823.5122.95B1Studio City Finance
StudioCity 6 07/15/202552.0053.000.1234.5933.69B1Studio City Finance
StudioCity 6.5 01/15/202844.0045.000.2527.1726.54B1Studio City Finance
StudioCity 7 02/16/202781.0082.000.1212.8812.53B1Studio City
WynnMacau 4.875 10/01/202476.2576.75-2.020.3519.96B1永利澳门
WynnMacau 5.125 12/15/202959.3860.38-1.6214.4214.11B1永利澳门
WynnMacau 5.5 01/15/202668.5068.78-2.2619.0118.86B1永利澳门
WynnMacau 5.5 10/01/202763.5065.00-1.516.6316.03B1永利澳门
WynnMacau 5.625 08/26/202861.0061.41-1.016.216.05B1永利澳门
eHiCar 7 09/21/202647.3848.382.7531.2330.49B2一嗨租车
eHiCar 7.75 11/14/202448.8849.88-3.1250.5949.24B2一嗨租车
CARInc 9.75 03/31/202480.5081.50-2.027.0826.05B3神州租车
GrandAuto 9.109 Perp49.5051.000.0212.94201.19B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.251.058.7557.42B3广汇汽车
CathayAir 4.875 08/17/202688.0089.000.08.648.3国泰航空
Haier 3.875 Perp99.7599.780.04.44.35海尔集团
HKAirlines 15.76 Perp10.0013.000.02695.552147.34香港航空
Regal 6.5 Perp74.2075.70-0.383.4577.54富豪酒店

* 以上所有价格仅供参考。

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