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RUNS · 2022/8/4 17:00:02

8月4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 02/24/202794.7995.030.034.154.09A2美的集团
CNTravel 2.625 04/23/202596.0896.32-0.164.174.07A3中旅集团
CNTravel 2.95 03/01/202796.4496.72-0.083.813.74A3中旅集团
CNTravel 3 10/23/202993.1493.530.044.114.04A3中旅集团
CNTravel 3.125 04/23/203092.7593.150.164.244.17A3中旅集团
CNTravel 3.35 Perp99.89100.110.13.842.82A3中旅集团
HKCTS 5.625 11/03/2024103.28103.43-0.034.074.0A3港中旅
TingYi 1.625 09/24/202591.6191.88-0.174.534.43A3康师傅控股
Yili 1.625 11/19/202591.6391.82-0.284.394.33A3伊利股份
Mengniu 1.875 06/17/202593.3293.49-0.384.384.32BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.0787.470.34.474.4BBB1蒙牛乳业
Mengniu 3 07/18/202497.9798.12-0.034.094.01BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.31100.39-0.033.933.85BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.0190.39-0.166.286.15BBB2中升集团
Haidilao 2.15 01/14/202673.1673.660.0611.911.68BBB3海底捞
SandsChina 2.3 03/08/202781.6382.460.057.066.82BB1金沙中国
SandsChina 2.85 03/08/202979.0079.130.66.876.84BB1金沙中国
SandsChina 3.25 08/08/203176.2176.831.616.836.72BB1金沙中国
SandsChina 3.8 01/08/202689.6989.780.417.267.23BB1金沙中国
SandsChina 4.375 06/18/203086.6286.770.146.586.55BB1金沙中国
SandsChina 5.125 08/08/202590.5091.00-0.68.88.59BB1金沙中国
SandsChina 5.4 08/08/202889.5089.630.07.617.58BB1金沙中国
Biostime 5.625 10/24/202481.5982.25-0.315.815.38BB2H&H国际控股
Melco 4.875 06/06/202580.2780.900.0513.4913.18BB3Melco Resorts Finance
Melco 5.25 04/26/202678.2878.940.9912.7612.5BB3Melco Resorts Finance
Melco 5.375 12/04/202968.8869.711.0511.8411.63BB3Melco Resorts Finance
Melco 5.625 07/17/202773.3973.980.6913.1112.91BB3Melco Resorts Finance
Melco 5.75 07/21/202870.9071.580.9512.912.7BB3Melco Resorts Finance
SJM 4.5 01/27/202665.4765.970.3218.418.14BB3澳博控股
SJM 4.85 01/27/202860.3861.010.4915.9815.74BB3澳博控股
MGMChina 4.75 02/01/202777.9478.540.8711.1410.94B1美高梅中国
MGMChina 5.25 06/18/202584.5085.000.7511.7811.55B1美高梅中国
MGMChina 5.375 05/15/202489.3290.001.8712.2611.79B1美高梅中国
MGMChina 5.875 05/15/202683.9784.572.411.210.98B1美高梅中国
StudioCity 5 01/15/202955.2555.50-0.4416.5616.47B1Studio City Finance
StudioCity 6 07/15/202567.8768.830.6221.2620.68B1Studio City Finance
StudioCity 6.5 01/15/202861.1361.381.4318.017.9B1Studio City Finance
StudioCity 7 02/16/202785.2185.830.2511.2611.06B1Studio City
WynnMacau 4.875 10/01/202485.1385.251.7313.0312.95B1永利澳门
WynnMacau 5.125 12/15/202973.7575.00-1.510.310.01B1永利澳门
WynnMacau 5.5 01/15/202682.8383.581.1611.7111.41B1永利澳门
WynnMacau 5.5 10/01/202777.6978.301.5111.3411.15B1永利澳门
WynnMacau 5.625 08/26/202876.9877.601.2910.9210.76B1永利澳门
eHiCar 7 09/21/202649.9250.92-0.6228.3527.68B2一嗨租车
eHiCar 7.75 11/14/202458.8260.06-0.035.6934.51B2一嗨租车
CARInc 9.75 03/31/202483.7484.340.0522.0221.51B3神州租车
GrandAuto 9.109 Perp50.1051.000.02704.33671.26B3广汇汽车
GrandAuto 9.125 01/30/202460.1760.56-0.0150.4949.91B3广汇汽车
CathayAir 4.875 08/17/202689.5190.17-0.847.977.77国泰航空
Haier 3.875 Perp99.7599.990.015.113.86海尔集团
HKAirlines 15.76 Perp21.9522.450.0814.34791.95香港航空
Regal 6.5 Perp75.1076.000.0187.11178.57富豪酒店

* 以上所有价格仅供参考。

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