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RUNS · 2022/7/22 17:00:02

7月22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 02/24/202794.5794.801.034.24.14A2美的集团
CNTravel 2.625 04/23/202596.2496.440.424.094.01A3中旅集团
CNTravel 2.95 03/01/202796.4396.730.923.83.73A3中旅集团
CNTravel 3 10/23/202992.6593.031.414.194.12A3中旅集团
CNTravel 3.125 04/23/203092.4692.871.424.284.21A3中旅集团
CNTravel 3.35 Perp99.98100.02-0.023.443.27A3中旅集团
HKCTS 5.625 11/03/2024103.48103.660.314.03.92A3港中旅
TingYi 1.625 09/24/202592.1992.400.554.294.22A3康师傅控股
Yili 1.625 11/19/202591.7091.820.394.344.3A3伊利股份
Mengniu 1.875 06/17/202593.4293.570.454.324.26BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.7887.211.214.514.44BBB1蒙牛乳业
Mengniu 3 07/18/202498.1498.310.513.993.9BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.55100.620.173.73.63BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.5193.631.275.075.03BBB2中升集团
Haidilao 2.15 01/14/202674.4375.200.4311.2610.94BBB3海底捞
SandsChina 2.3 03/08/202779.8679.970.337.557.51BB1金沙中国
SandsChina 2.85 03/08/202975.8876.00-0.087.557.52BB1金沙中国
SandsChina 3.25 08/08/203171.9872.78-0.687.597.44BB1金沙中国
SandsChina 3.8 01/08/202684.9485.010.178.978.94BB1金沙中国
SandsChina 4.375 06/18/203083.4383.572.577.167.13BB1金沙中国
SandsChina 5.125 08/08/202590.0091.00-0.488.968.56BB1金沙中国
SandsChina 5.4 08/08/202885.3885.501.328.558.52BB1金沙中国
Biostime 5.625 10/24/202479.8280.41-0.5216.7616.39BB2H&H国际控股
Melco 4.875 06/06/202569.7570.001.2319.0718.92BB3Melco Resorts Finance
Melco 5.25 04/26/202666.7467.340.7217.7717.48BB3Melco Resorts Finance
Melco 5.375 12/04/202959.0959.212.4414.6414.6BB3Melco Resorts Finance
Melco 5.625 07/17/202763.4164.090.916.7516.48BB3Melco Resorts Finance
Melco 5.75 07/21/202859.6359.881.1216.6616.57BB3Melco Resorts Finance
SJM 4.5 01/27/202660.1860.63-0.1621.1620.91BB3澳博控股
SJM 4.85 01/27/202856.8957.381.0517.3117.11BB3澳博控股
MGMChina 4.75 02/01/202771.5471.941.2913.3513.2B1美高梅中国
MGMChina 5.25 06/18/202577.8278.352.1214.9714.69B1美高梅中国
MGMChina 5.375 05/15/202484.4885.230.015.5615.01B1美高梅中国
MGMChina 5.875 05/15/202675.3975.960.6214.5114.28B1美高梅中国
StudioCity 5 01/15/202943.6444.491.1921.5421.12B1Studio City Finance
StudioCity 6 07/15/202558.1058.900.6827.5626.98B1Studio City Finance
StudioCity 6.5 01/15/202849.0949.83-0.3223.5123.12B1Studio City Finance
StudioCity 7 02/16/202782.0082.502.4512.2712.11B1Studio City
WynnMacau 4.875 10/01/202477.3878.381.7917.8417.17B1永利澳门
WynnMacau 5.125 12/15/202967.6468.503.6111.8111.58B1永利澳门
WynnMacau 5.5 01/15/202676.9577.554.8314.1313.87B1永利澳门
WynnMacau 5.5 10/01/202771.5372.033.8113.2713.1B1永利澳门
WynnMacau 5.625 08/26/202870.7571.503.5212.6612.44B1永利澳门
eHiCar 7 09/21/202647.5048.501.8229.8529.16B2一嗨租车
eHiCar 7.75 11/14/202450.5051.500.8144.0342.89B2一嗨租车
CARInc 9.75 03/31/202482.7183.07-1.1522.6622.35B3神州租车
GrandAuto 9.109 Perp50.1050.90-0.15554.21532.59B3广汇汽车
GrandAuto 9.125 01/30/202460.0960.700.9249.7148.82B3广汇汽车
CathayAir 4.875 08/17/202688.2188.82-0.318.368.17国泰航空
Haier 3.875 Perp99.6799.90-0.065.274.27海尔集团
HKAirlines 15.76 Perp22.7923.290.1746.62726.3香港航空
Regal 6.5 Perp75.3175.99-0.54158.01152.54富豪酒店

* 以上所有价格仅供参考。

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