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RUNS · 2022/9/12 17:00:03

9月12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 02/24/202792.7992.98-0.164.74.65A2美的集团
CNTravel 2.625 04/23/202596.1496.260.754.24.15A3中旅集团
CNTravel 2.95 03/01/202794.7894.980.384.254.2A3中旅集团
CNTravel 3 10/23/202990.8691.150.54.524.47A3中旅集团
CNTravel 3.125 04/23/203089.1589.44-0.724.854.8A3中旅集团
CNTravel 3.35 Perp99.8899.93-0.14.464.01A3中旅集团
HKCTS 5.625 11/03/2024102.24102.35-0.334.514.46A3港中旅
TingYi 1.625 09/24/202591.1291.260.214.814.76A3康师傅控股
Yili 1.625 11/19/202591.0191.14-0.14.74.65A3伊利股份
Mengniu 1.875 06/17/202592.8793.110.04.664.56BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.9384.43-0.015.034.94BBB1蒙牛乳业
Mengniu 3 07/18/202497.4097.57-0.174.484.38BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.07100.150.074.174.07BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.8890.380.096.426.24BBB2中升集团
Haidilao 2.15 01/14/202680.3880.88-0.289.118.91BBB3海底捞
SandsChina 2.3 03/08/202779.1379.63-0.57.927.77BB1金沙中国
SandsChina 2.85 03/08/202975.5076.25-0.27.727.55BB1金沙中国
SandsChina 3.25 08/08/203172.2573.250.397.67.41BB1金沙中国
SandsChina 3.8 01/08/202686.5087.500.028.568.18BB1金沙中国
SandsChina 4.375 06/18/203079.5080.250.07.977.82BB1金沙中国
SandsChina 5.125 08/08/202591.5092.00-1.38.498.28BB1金沙中国
SandsChina 5.4 08/08/202885.0085.50-0.638.78.58BB1金沙中国
Biostime 5.625 10/24/202487.2588.250.0912.6912.09BB2H&H国际控股
Melco 4.875 06/06/202574.6375.13-0.2616.8516.56BB3Melco Resorts Finance
Melco 5.25 04/26/202671.5072.501.0315.9115.45BB3Melco Resorts Finance
Melco 5.375 12/04/202962.5063.50-1.5513.7113.42BB3Melco Resorts Finance
Melco 5.625 07/17/202768.3869.38-1.6815.0514.68BB3Melco Resorts Finance
Melco 5.75 07/21/202867.3868.38-0.1814.1213.79BB3Melco Resorts Finance
SJM 4.5 01/27/202670.5072.000.5516.215.47BB3澳博控股
SJM 4.85 01/27/202865.5067.000.4214.2613.73BB3澳博控股
MGMChina 4.75 02/01/202776.1377.13-0.7611.911.55B1美高梅中国
MGMChina 5.25 06/18/202582.0083.00-0.313.2312.74B1美高梅中国
MGMChina 5.375 05/15/202486.2587.25-0.7914.9714.21B1美高梅中国
MGMChina 5.875 05/15/202681.6382.630.2312.2311.84B1美高梅中国
StudioCity 5 01/15/202948.7549.750.119.3818.94B1Studio City Finance
StudioCity 6 07/15/202562.2563.250.8325.4724.78B1Studio City Finance
StudioCity 6.5 01/15/202851.3852.38-0.2722.6422.13B1Studio City Finance
StudioCity 7 02/16/202782.2583.250.1612.3211.99B1Studio City
WynnMacau 4.875 10/01/202483.1383.632.9114.7114.39B1永利澳门
WynnMacau 5.125 12/15/202971.0072.002.2911.0410.79B1永利澳门
WynnMacau 5.5 01/15/202680.5080.852.4912.8712.72B1永利澳门
WynnMacau 5.5 10/01/202775.0076.504.3612.2911.81B1永利澳门
WynnMacau 5.625 08/26/202873.0073.520.8812.1211.97B1永利澳门
eHiCar 7 09/21/202649.3850.38-1.9429.2128.52B2一嗨租车
eHiCar 7.75 11/14/202458.5059.50-1.7437.2636.26B2一嗨租车
CARInc 9.75 03/31/202484.0085.00-0.222.5721.67B3神州租车
GrandAuto 9.109 Perp49.5051.00-0.312678.42380.04B3广汇汽车
GrandAuto 9.125 01/30/202458.7559.50-0.1255.7354.5B3广汇汽车
CathayAir 4.875 08/17/202692.3893.38-0.637.136.83国泰航空
Haier 3.875 Perp99.7599.80-0.136.365.85海尔集团
HKAirlines 15.76 Perp20.0023.00-1.421058.5899.39香港航空
Regal 6.5 Perp70.7572.252.62503.02468.12富豪酒店

* 以上所有价格仅供参考。

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