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RUNS · 2022/9/29 17:00:02

9月29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 02/24/202790.5390.720.995.335.28A2美的集团
CNTravel 2.625 04/23/202593.8994.000.485.215.16A3中旅集团
CNTravel 2.95 03/01/202791.5491.730.375.125.07A3中旅集团
CNTravel 3 10/23/202987.1587.421.225.25.15A3中旅集团
CNTravel 3.125 04/23/203086.5586.841.395.315.26A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.583.48A3中旅集团
HKCTS 5.625 11/03/2024100.90101.000.15.165.11A3港中旅
TingYi 1.625 09/24/202589.5389.650.425.495.44A3康师傅控股
Yili 1.625 11/19/202589.1689.290.35.445.39A3伊利股份
Mengniu 1.875 06/17/202590.9591.190.275.525.42BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.7181.210.815.625.53BBB1蒙牛乳业
Mengniu 3 07/18/202496.1996.350.255.255.15BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.4799.550.124.894.79BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.3887.88-0.887.417.22BBB2中升集团
Haidilao 2.15 01/14/202680.2580.750.09.279.06BBB3海底捞
SandsChina 2.3 03/08/202780.3880.88-0.57.67.45BB1金沙中国
SandsChina 2.85 03/08/202975.5076.25-2.257.767.58BB1金沙中国
SandsChina 3.25 08/08/203172.7573.75-1.387.527.33BB1金沙中国
SandsChina 3.8 01/08/202685.3886.38-1.59.078.68BB1金沙中国
SandsChina 4.375 06/18/203079.1379.88-2.128.067.91BB1金沙中国
SandsChina 5.125 08/08/202590.7591.25-1.258.878.65BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.978.85BB1金沙中国
Biostime 5.625 10/24/202483.0084.00-0.3815.5914.93BB2H&H国际控股
Melco 4.875 06/06/202574.8875.38-1.1216.9316.64BB3Melco Resorts Finance
Melco 5.25 04/26/202670.1371.13-1.516.7116.23BB3Melco Resorts Finance
Melco 5.375 12/04/202963.0064.00-1.8813.6113.32BB3Melco Resorts Finance
Melco 5.625 07/17/202769.2570.25-1.014.8114.44BB3Melco Resorts Finance
Melco 5.75 07/21/202864.5065.50-3.015.1614.81BB3Melco Resorts Finance
SJM 4.5 01/27/202668.8870.38-0.517.1916.43BB3澳博控股
SJM 4.85 01/27/202864.0065.50-1.2514.8814.34BB3澳博控股
MGMChina 4.75 02/01/202777.6378.63-0.6211.4411.1B1美高梅中国
MGMChina 5.25 06/18/202583.7584.75-0.512.512.0B1美高梅中国
MGMChina 5.375 05/15/202487.6388.63-0.1214.213.42B1美高梅中国
MGMChina 5.875 05/15/202682.3883.38-0.6212.0211.63B1美高梅中国
StudioCity 5 01/15/202945.8846.88-0.1220.8220.34B1Studio City Finance
StudioCity 6 07/15/202558.3859.38-0.8828.6827.92B1Studio City Finance
StudioCity 6.5 01/15/202849.5050.500.3823.7623.22B1Studio City Finance
StudioCity 7 02/16/202783.8884.88-0.2511.8311.49B1Studio City
WynnMacau 4.875 10/01/202481.2581.75-0.7516.2615.91B1永利澳门
WynnMacau 5.125 12/15/202967.5068.50-1.011.9911.72B1永利澳门
WynnMacau 5.5 01/15/202677.0077.33-0.014.5514.4B1永利澳门
WynnMacau 5.5 10/01/202770.0071.50-2.6214.0613.53B1永利澳门
WynnMacau 5.625 08/26/202870.0070.490.513.0812.93B1永利澳门
eHiCar 7 09/21/202649.3850.38-0.2529.4628.77B2一嗨租车
eHiCar 7.75 11/14/202457.3858.38-0.539.1838.12B2一嗨租车
CARInc 9.75 03/31/202483.0084.00-0.523.9623.02B3神州租车
GrandAuto 9.109 Perp49.8851.380.25180.34170.8B3广汇汽车
GrandAuto 9.125 01/30/202459.0059.750.6257.1655.89B3广汇汽车
CathayAir 4.875 08/17/202692.0093.00-0.887.286.97国泰航空
Haier 3.875 Perp99.7599.800.04.344.25海尔集团
HKAirlines 15.76 Perp20.6323.633.121140.31975.52香港航空
Regal 6.5 Perp71.0072.500.085.6180.02富豪酒店

* 以上所有价格仅供参考。

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