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RUNS · 2022/5/26 17:00:02

5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 02/24/202795.6795.890.263.893.84A2美的集团
CNTravel 2.625 04/23/202597.5997.770.253.513.44A3中旅集团
CNTravel 2.95 03/01/202797.2797.520.293.583.52A3中旅集团
CNTravel 3 10/23/202993.1093.400.084.094.04A3中旅集团
CNTravel 3.125 04/23/203092.8393.160.294.24.15A3中旅集团
CNTravel 3.35 Perp100.22100.330.012.782.51A3中旅集团
HKCTS 5.625 11/03/2024105.30105.470.223.333.26A3港中旅
TingYi 1.625 09/24/202593.4493.660.513.753.67A3康师傅控股
Yili 1.625 11/19/202593.2193.360.173.733.68A3伊利股份
Mengniu 1.875 06/17/202594.7794.950.373.73.64BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.2887.610.154.394.34BBB1蒙牛乳业
Mengniu 3 07/18/202499.2299.340.293.383.32BBB1蒙牛乳业
Mengniu 4.25 08/07/2023101.29101.360.163.133.07BBB1蒙牛乳业
Zhongsheng 3 01/13/202694.1894.430.234.774.69BBB3中升集团
Haidilao 2.15 01/14/202680.1280.710.118.668.44BBB3海底捞
SandsChina 2.3 03/08/202778.5479.110.487.777.6BB1金沙中国
SandsChina 2.85 03/08/202975.1175.770.357.627.47BB1金沙中国
SandsChina 3.25 08/08/203169.1469.41-0.18.078.02BB1金沙中国
SandsChina 3.8 01/08/202689.0089.450.157.337.17BB1金沙中国
SandsChina 4.375 06/18/203079.9580.430.047.777.68BB1金沙中国
SandsChina 5.125 08/08/202592.5892.890.17.797.68BB1金沙中国
SandsChina 5.4 08/08/202888.4789.090.147.787.64BB1金沙中国
Biostime 5.625 10/24/202493.8994.450.08.498.22BB2H&H国际控股
SJM 4.5 01/27/202673.9074.480.0713.8213.57BB3澳博控股
SJM 4.85 01/27/202869.7070.340.3112.4712.27BB3澳博控股
Melco 4.875 06/06/202585.6086.122.0410.5810.35BB3Melco Resorts Finance
Melco 5.25 04/26/202681.2081.770.1111.3411.13BB3Melco Resorts Finance
Melco 5.375 12/04/202971.9172.290.6310.9610.87BB3Melco Resorts Finance
Melco 5.625 07/17/202779.4080.151.5310.9810.76BB3Melco Resorts Finance
Melco 5.75 07/21/202875.7676.300.7511.3311.18BB3Melco Resorts Finance
MGMChina 4.75 02/01/202780.0380.911.0110.239.96B1美高梅中国
MGMChina 5.25 06/18/202586.3286.830.6610.6110.4B1美高梅中国
MGMChina 5.375 05/15/202490.9591.410.2910.6110.33B1美高梅中国
MGMChina 5.875 05/15/202685.2085.700.6810.5410.37B1美高梅中国
StudioCity 5 01/15/202960.8261.33-0.0514.3614.19B1Studio City Finance
StudioCity 6 07/15/202575.6676.15-0.3816.2215.98B1Studio City Finance
StudioCity 6.5 01/15/202868.6769.210.2314.9214.73B1Studio City Finance
StudioCity 7 02/16/202791.6392.25-0.29.239.05B1Studio City
WynnMacau 4.875 10/01/202484.7685.34-0.6312.612.28B1永利澳门
WynnMacau 5.125 12/15/202972.6573.140.2710.4610.34B1永利澳门
WynnMacau 5.5 01/15/202679.7580.250.2512.6312.43B1永利澳门
WynnMacau 5.5 10/01/202775.0075.25-0.7311.9711.89B1永利澳门
WynnMacau 5.625 08/26/202873.7674.350.3311.6611.49B1永利澳门
eHiCar 7 09/21/202664.3365.13-0.1819.6419.26B2一嗨租车
eHiCar 7.75 11/14/202472.4573.250.0823.0522.51B2一嗨租车
CARInc 9.75 03/31/202488.0888.55-0.0317.617.27B3神州租车
GrandAuto 9.109 Perp54.8555.250.19226.64222.99B3广汇汽车
GrandAuto 9.125 01/30/202458.3359.210.248.1546.96B3广汇汽车
CathayAir 4.875 08/17/202693.4994.090.436.676.5国泰航空
Haier 3.875 Perp100.23100.430.043.272.75海尔集团
HKAirlines 15.76 Perp22.6123.110.041830.411787.08香港航空
Regal 6.5 Perp75.8576.39-0.0593.6891.15富豪酒店

* 以上所有价格仅供参考。

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