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RUNS · 2022/10/26 17:00:03

10月26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 02/24/202789.4489.610.345.675.62A2美的集团
CNTravel 2.625 04/23/202593.4393.54-0.325.495.44A3中旅集团
CNTravel 2.95 03/01/202790.9591.14-0.385.315.26A3中旅集团
CNTravel 3 10/23/202985.1685.42-0.515.65.55A3中旅集团
CNTravel 3.125 04/23/203084.5184.78-0.375.75.65A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/2024100.53100.62-0.015.355.3A3港中旅
TingYi 1.625 09/24/202588.4288.55-0.66.035.98A3康师傅控股
Yili 1.625 11/19/202588.1688.29-0.375.915.86A3伊利股份
Mengniu 1.875 06/17/202590.4790.69-0.295.835.73BBB1蒙牛乳业
Mengniu 2.5 06/17/203079.0979.590.75.955.85BBB1蒙牛乳业
Mengniu 3 07/18/202495.8596.010.115.565.46BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.2599.32-0.025.255.15BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.5088.000.07.457.26BBB2中升集团
Haidilao 2.15 01/14/202683.0083.500.08.298.08BBB3海底捞
SandsChina 2.3 03/08/202771.0071.501.010.8110.63BB1金沙中国
SandsChina 2.85 03/08/202965.0065.750.010.5410.33BB1金沙中国
SandsChina 3.25 08/08/203162.5063.50-0.389.699.46BB1金沙中国
SandsChina 3.8 01/08/202679.0080.002.011.8911.45BB1金沙中国
SandsChina 4.375 06/18/203067.2568.00-1.2510.7710.59BB1金沙中国
SandsChina 5.125 08/08/202584.7585.251.8811.7111.47BB1金沙中国
SandsChina 5.4 08/08/202875.0075.50-4.3811.4211.28BB1金沙中国
Biostime 5.625 10/24/202478.0079.000.019.4918.76BB2H&H国际控股
Melco 4.875 06/06/202568.7569.25-0.6221.0520.73BB3Melco Resorts Finance
Melco 5.25 04/26/202662.0063.00-1.521.1820.62BB3Melco Resorts Finance
Melco 5.375 12/04/202953.0054.00-3.517.0316.66BB3Melco Resorts Finance
Melco 5.625 07/17/202759.5060.50-1.3818.9818.53BB3Melco Resorts Finance
Melco 5.75 07/21/202855.5056.50-3.018.7318.31BB3Melco Resorts Finance
SJM 4.5 01/27/202664.5065.500.2519.8319.27BB3澳博控股
SJM 4.85 01/27/202860.6362.13-0.6216.2915.7BB3澳博控股
MGMChina 4.75 02/01/202770.8871.88-1.3814.0713.67B1美高梅中国
MGMChina 5.25 06/18/202577.5078.50-0.516.0315.47B1美高梅中国
MGMChina 5.375 05/15/202483.8884.88-0.1217.7416.88B1美高梅中国
MGMChina 5.875 05/15/202673.5074.50-1.015.9415.48B1美高梅中国
StudioCity 5 01/15/202939.8840.880.8824.1623.59B1Studio City Finance
StudioCity 6 07/15/202549.3850.38-1.1237.1236.16B1Studio City Finance
StudioCity 6.5 01/15/202841.7542.75-0.2528.6728.0B1Studio City Finance
StudioCity 7 02/16/202778.6379.63-0.3813.7413.37B1Studio City
WynnMacau 4.875 10/01/202474.6375.130.1221.6821.28B1永利澳门
WynnMacau 5.125 12/15/202956.5057.501.015.3715.04B1永利澳门
WynnMacau 5.5 01/15/202665.6365.890.6320.6420.49B1永利澳门
WynnMacau 5.5 10/01/202760.5062.00-1.517.8917.26B1永利澳门
WynnMacau 5.625 08/26/202857.5057.880.517.5617.41B1永利澳门
eHiCar 7 09/21/202647.8848.883.8830.8830.15B2一嗨租车
eHiCar 7.75 11/14/202451.5052.503.547.2445.98B2一嗨租车
CARInc 9.75 03/31/202481.0082.000.526.6225.6B3神州租车
GrandAuto 9.109 Perp49.5051.000.0216.09204.11B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.250.058.9857.64B3广汇汽车
CathayAir 4.875 08/17/202686.0087.00-2.09.338.98国泰航空
Haier 3.875 Perp99.7599.780.04.414.35海尔集团
HKAirlines 15.76 Perp10.0013.000.02737.052182.75香港航空
Regal 6.5 Perp74.2075.700.084.3278.34富豪酒店

* 以上所有价格仅供参考。

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