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RUNS · 2022/4/28 17:00:02

4月28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 02/24/202794.7294.930.054.14.05A2美的集团
CNTravel 2.625 04/23/202597.1297.280.273.663.6A3中旅集团
CNTravel 2.95 03/01/202796.1996.450.153.823.76A3中旅集团
CNTravel 3 10/23/202993.1093.420.44.084.03A3中旅集团
CNTravel 3.125 04/23/203092.1892.540.094.294.24A3中旅集团
CNTravel 3.35 Perp100.07100.190.03.212.95A3中旅集团
HKCTS 5.625 11/03/2024104.99105.130.073.523.47A3港中旅
TingYi 1.625 09/24/202592.7492.93-0.13.933.87A3康师傅控股
Yili 1.625 11/19/202592.6792.82-0.23.863.81A3伊利股份
Mengniu 1.875 06/17/202594.3194.470.123.823.77BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.2187.55-0.034.394.33BBB1蒙牛乳业
Mengniu 3 07/18/202498.8598.970.093.553.49BBB1蒙牛乳业
Mengniu 4.25 08/07/2023101.26101.340.023.223.16BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.9594.19-0.134.814.73BBB3中升集团
Haidilao 2.15 01/14/202681.6882.250.267.977.76BBB3海底捞
SandsChina 2.3 03/08/202783.4083.87-0.156.336.2BB1金沙中国
SandsChina 2.85 03/08/202981.4581.880.666.226.13BB1金沙中国
SandsChina 3.25 08/08/203177.1777.540.166.586.52BB1金沙中国
SandsChina 3.8 01/08/202692.7493.060.846.035.93BB1金沙中国
SandsChina 4.375 06/18/203086.8687.15-1.176.486.43BB1金沙中国
SandsChina 5.125 08/08/202596.3496.98-0.26.386.16BB1金沙中国
SandsChina 5.4 08/08/202894.8795.44-0.156.46.29BB1金沙中国
Biostime 5.625 10/24/202493.8094.210.948.458.26BB2H&H国际控股
SJM 4.5 01/27/202676.7977.29-0.0212.4612.26BB2澳博控股
SJM 4.85 01/27/202871.0771.650.0211.9611.79BB2澳博控股
Melco 4.875 06/06/202588.8389.41-0.129.18.86BB3Melco Resorts Finance
Melco 5.25 04/26/202686.8387.400.329.289.09BB3Melco Resorts Finance
Melco 5.375 12/04/202980.4080.900.48.998.89BB3Melco Resorts Finance
Melco 5.625 07/17/202785.4986.190.429.199.0BB3Melco Resorts Finance
Melco 5.75 07/21/202882.5983.19-0.079.529.38BB3Melco Resorts Finance
eHiCar 7 09/21/202667.5068.300.0618.0317.69B1一嗨租车
eHiCar 7.75 11/14/202476.7577.55-0.7819.8819.38B1一嗨租车
MGMChina 4.75 02/01/202784.2184.760.438.98.74B1美高梅中国
MGMChina 5.25 06/18/202589.8090.350.689.078.85B1美高梅中国
MGMChina 5.375 05/15/202493.7994.340.328.778.46B1美高梅中国
MGMChina 5.875 05/15/202688.2588.91-0.039.449.23B1美高梅中国
StudioCity 5 01/15/202968.3168.850.3212.0211.87B1Studio City Finance
StudioCity 6 07/15/202583.5184.15-0.2412.3912.11B1Studio City Finance
StudioCity 6.5 01/15/202877.7778.360.5411.9911.82B1Studio City Finance
StudioCity 7 02/16/202793.4194.010.08.718.55B1Studio City
WynnMacau 4.875 10/01/202489.0689.64-0.6610.19.8B1永利澳门
WynnMacau 5.125 12/15/202979.0379.150.698.988.96B1永利澳门
WynnMacau 5.5 01/15/202686.5987.160.829.919.71B1永利澳门
WynnMacau 5.5 10/01/202781.2781.820.5710.079.92B1永利澳门
WynnMacau 5.625 08/26/202880.0380.630.379.969.81B1永利澳门
CARInc 8.875 05/10/202298.0098.50-0.49109.1683.66B3神州租车
CARInc 9.75 03/31/202488.6789.37-0.1116.9216.45B3神州租车
GrandAuto 9.109 Perp54.4354.89-0.24187.94184.59B3广汇汽车
GrandAuto 9.125 01/30/202457.9658.960.046.9645.67B3广汇汽车
CathayAir 4.875 08/17/202695.0096.00-0.76.225.94国泰航空
Haier 3.875 Perp100.16100.380.023.533.04海尔集团
HKAirlines 15.76 Perp23.2323.730.631269.541239.09香港航空
Regal 6.5 Perp75.5375.730.181.1380.33富豪酒店

* 以上所有价格仅供参考。

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