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RUNS · 2022/7/1 17:00:02

7月1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 02/24/202794.3494.620.34.244.17A2美的集团
CNTravel 2.625 04/23/202596.4496.63-0.153.983.91A3中旅集团
CNTravel 2.95 03/01/202796.0296.350.433.893.81A3中旅集团
CNTravel 3 10/23/202992.1692.550.774.264.2A3中旅集团
CNTravel 3.125 04/23/203091.3791.730.324.454.39A3中旅集团
CNTravel 3.35 Perp99.8099.98-0.124.023.42A3中旅集团
HKCTS 5.625 11/03/2024104.22104.390.163.713.64A3港中旅
TingYi 1.625 09/24/202592.1992.510.194.254.13A3康师傅控股
Yili 1.625 11/19/202592.2692.410.324.114.06A3伊利股份
Mengniu 1.875 06/17/202593.6493.840.174.194.12BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.9486.350.664.644.57BBB1蒙牛乳业
Mengniu 3 07/18/202498.2198.370.073.933.84BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.47100.57-0.023.83.7BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.2493.410.395.125.07BBB2中升集团
Haidilao 2.15 01/14/202677.3978.160.29.919.6BBB3海底捞
SandsChina 2.3 03/08/202773.2173.381.299.549.48BB1金沙中国
SandsChina 2.85 03/08/202971.4071.511.058.578.54BB1金沙中国
SandsChina 3.25 08/08/203167.3467.491.518.478.44BB1金沙中国
SandsChina 3.8 01/08/202680.0880.55-1.2210.7710.59BB1金沙中国
SandsChina 4.375 06/18/203076.4076.531.08.528.49BB1金沙中国
SandsChina 5.125 08/08/202582.8183.15-0.3911.9411.79BB1金沙中国
SandsChina 5.4 08/08/202874.6875.17-5.211.2511.12BB1金沙中国
Biostime 5.625 10/24/202486.6587.77-0.312.4711.85BB2H&H国际控股
Melco 4.875 06/06/202574.6174.98-1.3716.1215.92BB3Melco Resorts Finance
Melco 5.25 04/26/202671.5972.220.3115.3815.11BB3Melco Resorts Finance
Melco 5.375 12/04/202959.1959.94-1.1814.5514.32BB3Melco Resorts Finance
Melco 5.625 07/17/202766.8267.44-1.1615.3215.09BB3Melco Resorts Finance
Melco 5.75 07/21/202863.1563.67-1.0215.3115.13BB3Melco Resorts Finance
SJM 4.5 01/27/202661.4762.13-1.8920.1919.83BB3澳博控股
SJM 4.85 01/27/202856.8057.47-0.8217.2316.96BB3澳博控股
MGMChina 4.75 02/01/202770.6671.41-1.3613.5713.3B1美高梅中国
MGMChina 5.25 06/18/202576.5177.27-0.215.4615.08B1美高梅中国
MGMChina 5.375 05/15/202484.6385.24-0.615.1614.73B1美高梅中国
MGMChina 5.875 05/15/202674.6575.40-2.6314.7114.4B1美高梅中国
StudioCity 5 01/15/202949.8050.57-2.0718.618.27B1Studio City Finance
StudioCity 6 07/15/202562.6163.24-3.7324.1123.7B1Studio City Finance
StudioCity 6.5 01/15/202856.2256.72-1.2719.9219.7B1Studio City Finance
StudioCity 7 02/16/202785.8986.69-0.5910.9810.73B1Studio City
WynnMacau 4.875 10/01/202473.2473.86-1.4520.3419.9B1永利澳门
WynnMacau 5.125 12/15/202961.6862.53-0.413.4213.18B1永利澳门
WynnMacau 5.5 01/15/202669.1369.38-2.4217.6317.5B1永利澳门
WynnMacau 5.5 10/01/202764.3665.13-1.4115.7315.45B1永利澳门
WynnMacau 5.625 08/26/202862.0562.93-0.8915.3915.09B1永利澳门
eHiCar 7 09/21/202658.3360.290.4722.9421.9B2一嗨租车
eHiCar 7.75 11/14/202463.0964.87-0.5730.9129.43B2一嗨租车
CARInc 9.75 03/31/202485.2485.67-0.3520.2219.88B3神州租车
GrandAuto 9.109 Perp44.7647.950.0520.51448.8B3广汇汽车
GrandAuto 9.125 01/30/202459.5160.10-0.3249.0148.17B3广汇汽车
CathayAir 4.875 08/17/202690.9691.770.477.477.22国泰航空
Haier 3.875 Perp99.85100.080.024.373.56海尔集团
HKAirlines 15.76 Perp18.8519.350.0744.4723.53香港航空
Regal 6.5 Perp75.4575.700.16126.86125.24富豪酒店

* 以上所有价格仅供参考。

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