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RUNS · 2021/8/25 17:00:02

8月25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
CNTravel 2.625 04/23/2025103.08103.21-0.451.751.72A3中旅集团
CNTravel 3 10/23/2029104.87105.14-0.432.342.31A3中旅集团
CNTravel 3.125 04/23/2030105.50105.78-0.712.422.38A3中旅集团
CNTravel 3.35 Perp102.07102.17-0.281.541.45A3中旅集团
CNTravel 3.5 03/21/2022101.35101.380.01.11.04A3中旅集团
HKCTS 5.625 11/03/2024112.98113.100.041.441.4A3港中旅
WantWant 2.875 04/27/2022101.24101.27-0.011.00.96A3旺旺控股
Yili 1.625 11/19/202599.6899.890.261.71.65A3伊利股份
TingYi 1.625 09/24/2025100.14100.29-0.071.591.55BBB1康师傅控股
Mengniu 1.875 06/17/2025100.98101.10-0.041.61.57BBB1蒙牛乳业
Mengniu 2.5 06/17/2030100.91101.22-0.22.382.34BBB1蒙牛乳业
Mengniu 3 07/18/2024104.75104.860.031.321.28BBB1蒙牛乳业
Mengniu 4.25 08/07/2023105.95106.03-0.01.151.11BBB1蒙牛乳业
Haidilao 2.15 01/14/202696.7796.910.032.942.91BBB2海底捞
SandsChina 3.8 01/08/2026106.50106.650.022.22.17BBB3金沙中国
SandsChina 4.375 06/18/2030109.44109.65-0.133.113.08BBB3金沙中国
SandsChina 4.6 08/08/2023105.69105.860.011.51.41BBB3金沙中国
SandsChina 5.125 08/08/2025111.48111.630.051.961.92BBB3金沙中国
SandsChina 5.4 08/08/2028115.49115.77-0.072.842.8BBB3金沙中国
Zhongsheng 3 01/13/2026101.97102.140.172.512.47BBB3中升集团
SJM 4.5 01/27/2026103.61103.98-0.233.613.52BB1澳博控股
SJM 4.85 01/27/2028103.11103.36-0.854.24.15BB1澳博控股
Biostime 5.625 10/24/2024102.70103.07-0.064.33.85BB2H&H国际控股
Melco 4.875 06/06/2025101.68101.92-0.193.883.74BB2Melco Resorts Finance
Melco 5.25 04/26/2026102.31102.61-0.214.324.2BB2Melco Resorts Finance
Melco 5.375 12/04/2029102.99103.27-0.034.824.76BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.13103.44-0.054.464.34BB2Melco Resorts Finance
Melco 5.75 07/21/2028103.50103.88-0.274.754.65BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.88101.120.394.053.83BB3永利澳门
WynnMacau 5.125 12/15/202999.1399.38-0.195.265.22BB3永利澳门
WynnMacau 5.5 01/15/2026102.00102.380.154.984.89BB3永利澳门
WynnMacau 5.5 10/01/2027101.31101.57-0.245.145.07BB3永利澳门
WynnMacau 5.625 08/26/2028101.42101.700.225.235.15BB3永利澳门
GrandAuto 8.625 04/08/202294.9095.21-0.0517.717.11B1广汇汽车
GrandAuto 9.109 Perp76.3976.81-0.42235.04228.6B1广汇汽车
GrandAuto 9.125 01/30/202484.7585.25-1.9217.0516.76B1广汇汽车
MGMChina 4.75 02/01/2027101.07101.38-0.24.474.4B1美高梅中国
MGMChina 5.25 06/18/2025103.03103.350.054.384.21B1美高梅中国
MGMChina 5.375 05/15/2024102.41102.730.023.83.35B1美高梅中国
MGMChina 5.875 05/15/2026104.20104.57-0.033.953.45B1美高梅中国
StudioCity 5 01/15/202997.9298.18-0.365.345.3B1Studio City Finance
StudioCity 6 07/15/2025104.04104.33-0.034.494.31B1Studio City Finance
StudioCity 6.5 01/15/2028104.26104.61-0.025.275.17B1Studio City Finance
eHiCar 5.875 08/14/2022100.55100.83-0.055.284.98B2一嗨租车
eHiCar 7.75 11/14/2024103.37103.690.186.576.46B2一嗨租车
CARInc 8.875 05/10/2022101.99102.71-0.055.924.88B3神州租车
CARInc 9.75 03/31/2024105.11105.470.37.547.39B3神州租车
CathayAir 4.875 08/17/202699.3799.620.045.014.96国泰航空
Haier 3.875 Perp102.36102.610.091.781.57海尔集团
HainanAir 12 10/29/202194.0896.18-0.2647.3534.17海航控股
HKAirlines 15.76 Perp12.2013.30-0.141680.991536.7香港航空
Regal 6.5 Perp76.9277.010.754.5254.28富豪酒店
SuningAG 7.5 09/11/202128.2531.25-1.325842.315115.07苏宁电器集团
ZTAuto 12 01/21/202269.0072.000.59127.49112.02正通汽车

* 以上所有价格仅供参考。

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