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RUNS · 2022/7/19 17:00:02

7月19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 02/24/202793.9094.14-0.114.364.3A2美的集团
CNTravel 2.625 04/23/202596.0096.220.054.184.09A3中旅集团
CNTravel 2.95 03/01/202795.6195.89-0.164.03.93A3中旅集团
CNTravel 3 10/23/202991.5892.02-0.284.374.29A3中旅集团
CNTravel 3.125 04/23/203091.3391.84-0.034.464.38A3中旅集团
CNTravel 3.35 Perp99.8199.990.014.093.39A3中旅集团
HKCTS 5.625 11/03/2024103.39103.590.144.053.96A3港中旅
TingYi 1.625 09/24/202591.8092.030.584.424.34A3康师傅控股
Yili 1.625 11/19/202591.4991.87-0.134.44.27A3伊利股份
Mengniu 1.875 06/17/202593.2593.450.154.374.3BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.8586.31-0.094.664.58BBB1蒙牛乳业
Mengniu 3 07/18/202497.7997.93-0.074.174.1BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.38100.480.063.873.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.8693.16-0.05.285.17BBB2中升集团
Haidilao 2.15 01/14/202675.2376.46-0.5410.8910.38BBB3海底捞
SandsChina 2.3 03/08/202776.6877.29-0.88.498.31BB1金沙中国
SandsChina 2.85 03/08/202974.7175.280.887.817.68BB1金沙中国
SandsChina 3.25 08/08/203170.4371.141.347.887.75BB1金沙中国
SandsChina 3.8 01/08/202683.6884.021.389.439.3BB1金沙中国
SandsChina 4.375 06/18/203079.8280.81-0.727.857.65BB1金沙中国
SandsChina 5.125 08/08/202589.3189.920.779.238.98BB1金沙中国
SandsChina 5.4 08/08/202882.3583.061.629.289.1BB1金沙中国
Biostime 5.625 10/24/202480.9681.42-0.1215.9815.7BB2H&H国际控股
Melco 4.875 06/06/202569.4869.99-0.1419.1618.87BB3Melco Resorts Finance
Melco 5.25 04/26/202666.2066.800.2417.9817.69BB3Melco Resorts Finance
Melco 5.375 12/04/202957.0357.16-0.5715.2915.25BB3Melco Resorts Finance
Melco 5.625 07/17/202763.5064.440.9316.6916.32BB3Melco Resorts Finance
Melco 5.75 07/21/202858.5059.250.017.0716.79BB3Melco Resorts Finance
SJM 4.5 01/27/202659.1159.760.0821.7221.34BB3澳博控股
SJM 4.85 01/27/202854.5955.230.0118.2517.97BB3澳博控股
MGMChina 4.75 02/01/202769.9770.580.5913.9113.68B1美高梅中国
MGMChina 5.25 06/18/202575.3075.960.0716.2315.88B1美高梅中国
MGMChina 5.375 05/15/202483.7884.510.6216.015.47B1美高梅中国
MGMChina 5.875 05/15/202674.0374.560.2515.0614.83B1美高梅中国
StudioCity 5 01/15/202942.6343.550.3922.0321.56B1Studio City Finance
StudioCity 6 07/15/202556.3357.02-0.2328.7828.26B1Studio City Finance
StudioCity 6.5 01/15/202848.7849.56-0.4623.6423.23B1Studio City Finance
StudioCity 7 02/16/202780.6181.320.1112.7212.48B1Studio City
WynnMacau 4.875 10/01/202475.2076.000.3319.2418.69B1永利澳门
WynnMacau 5.125 12/15/202962.0962.75-0.2113.3413.15B1永利澳门
WynnMacau 5.5 01/15/202670.9371.540.6416.8716.58B1永利澳门
WynnMacau 5.5 10/01/202765.4066.28-0.0315.4115.09B1永利澳门
WynnMacau 5.625 08/26/202864.1965.140.4714.7214.4B1永利澳门
eHiCar 7 09/21/202647.4048.53-4.529.8629.07B2一嗨租车
eHiCar 7.75 11/14/202449.8550.60-7.7344.5843.71B2一嗨租车
CARInc 9.75 03/31/202482.5883.20-0.5822.6722.15B3神州租车
GrandAuto 9.109 Perp51.4752.471.22475.87453.5B3广汇汽车
GrandAuto 9.125 01/30/202460.3260.871.1148.9948.2B3广汇汽车
CathayAir 4.875 08/17/202688.8289.580.038.157.92国泰航空
Haier 3.875 Perp99.80100.06-0.194.653.6海尔集团
HKAirlines 15.76 Perp22.8823.380.05700.17681.68香港航空
Regal 6.5 Perp75.4876.330.04147.77141.38富豪酒店

* 以上所有价格仅供参考。

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