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RUNS · 2022/7/15 17:00:03

7月15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 02/24/202794.0994.32-0.034.314.25A2美的集团
CNTravel 2.625 04/23/202596.1796.350.384.14.03A3中旅集团
CNTravel 2.95 03/01/202795.7596.050.123.973.89A3中旅集团
CNTravel 3 10/23/202991.9592.370.034.34.23A3中旅集团
CNTravel 3.125 04/23/203091.7292.140.284.394.33A3中旅集团
CNTravel 3.35 Perp99.9699.990.03.53.38A3中旅集团
HKCTS 5.625 11/03/2024103.35103.530.174.073.99A3港中旅
TingYi 1.625 09/24/202591.9192.150.24.384.29A3康师傅控股
Yili 1.625 11/19/202591.7791.930.244.34.25A3伊利股份
Mengniu 1.875 06/17/202593.2093.390.084.394.32BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.9486.40-0.024.644.57BBB1蒙牛乳业
Mengniu 3 07/18/202497.8998.050.144.114.02BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.39100.480.13.873.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.8993.26-0.075.265.14BBB2中升集团
Haidilao 2.15 01/14/202675.2576.190.7810.8710.48BBB3海底捞
SandsChina 2.3 03/08/202778.0878.181.028.068.03BB1金沙中国
SandsChina 2.85 03/08/202973.1073.65-0.448.188.05BB1金沙中国
SandsChina 3.25 08/08/203169.4370.17-0.148.077.93BB1金沙中国
SandsChina 3.8 01/08/202683.3683.880.429.559.35BB1金沙中国
SandsChina 4.375 06/18/203081.0181.150.27.617.59BB1金沙中国
SandsChina 5.125 08/08/202588.0988.811.289.729.43BB1金沙中国
SandsChina 5.4 08/08/202880.2681.11-1.259.89.58BB1金沙中国
Biostime 5.625 10/24/202479.9780.73-0.5216.5816.1BB2H&H国际控股
Melco 4.875 06/06/202569.5070.250.019.1218.69BB3Melco Resorts Finance
Melco 5.25 04/26/202665.8166.58-0.1918.1617.78BB3Melco Resorts Finance
Melco 5.375 12/04/202957.4458.23-0.2915.1514.89BB3Melco Resorts Finance
Melco 5.625 07/17/202762.6063.450.1217.0516.7BB3Melco Resorts Finance
Melco 5.75 07/21/202858.9459.760.0416.8916.59BB3Melco Resorts Finance
SJM 4.5 01/27/202658.3659.040.6822.1321.73BB3澳博控股
SJM 4.85 01/27/202854.5455.330.2118.2617.92BB3澳博控股
MGMChina 4.75 02/01/202768.3969.31-0.5514.5114.15B1美高梅中国
MGMChina 5.25 06/18/202574.5475.390.6616.6216.16B1美高梅中国
MGMChina 5.375 05/15/202482.7383.53-0.016.7416.15B1美高梅中国
MGMChina 5.875 05/15/202673.0473.840.5715.4715.13B1美高梅中国
StudioCity 5 01/15/202942.5343.48-1.1622.0721.59B1Studio City Finance
StudioCity 6 07/15/202558.3659.03-0.1827.2426.77B1Studio City Finance
StudioCity 6.5 01/15/202850.2550.880.3422.8622.54B1Studio City Finance
StudioCity 7 02/16/202781.2282.05-0.4712.5112.23B1Studio City
WynnMacau 4.875 10/01/202473.0473.930.0520.7420.1B1永利澳门
WynnMacau 5.125 12/15/202960.9461.76-0.2813.6813.43B1永利澳门
WynnMacau 5.5 01/15/202669.7270.54-0.3417.4517.05B1永利澳门
WynnMacau 5.5 10/01/202765.3865.631.2615.4115.32B1永利澳门
WynnMacau 5.625 08/26/202862.3963.090.2915.3315.09B1永利澳门
eHiCar 7 09/21/202653.2654.99-0.5225.9824.95B2一嗨租车
eHiCar 7.75 11/14/202457.4258.84-0.4136.4435.07B2一嗨租车
CARInc 9.75 03/31/202483.2283.91-0.9822.0921.52B3神州租车
GrandAuto 9.109 Perp48.3849.58-5.25534.68504.7B3广汇汽车
GrandAuto 9.125 01/30/202459.6560.80-0.2949.7948.15B3广汇汽车
CathayAir 4.875 08/17/202688.3789.38-0.188.297.98国泰航空
Haier 3.875 Perp100.06100.24-0.063.592.89海尔集团
HKAirlines 15.76 Perp22.7023.20-0.12691.38673.21香港航空
Regal 6.5 Perp75.6075.88-0.09143.63141.6富豪酒店

* 以上所有价格仅供参考。

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