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RUNS · 2022/10/5 17:00:03

10月5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 02/24/202791.2991.47-0.35.135.08A2美的集团
CNTravel 2.625 04/23/202594.3594.46-0.195.024.97A3中旅集团
CNTravel 2.95 03/01/202793.3893.570.094.634.58A3中旅集团
CNTravel 3 10/23/202989.0689.34-0.034.854.8A3中旅集团
CNTravel 3.125 04/23/203087.9288.21-0.035.075.02A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.583.53A3中旅集团
HKCTS 5.625 11/03/2024101.39101.49-0.164.914.86A3港中旅
TingYi 1.625 09/24/202589.8990.02-0.265.365.31A3康师傅控股
Yili 1.625 11/19/202589.9090.03-0.275.185.13A3伊利股份
Mengniu 1.875 06/17/202591.3991.62-0.245.355.25BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.1582.65-0.425.365.27BBB1蒙牛乳业
Mengniu 3 07/18/202496.6096.76-0.175.024.92BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5499.62-0.094.814.71BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.2588.750.07.096.9BBB2中升集团
Haidilao 2.15 01/14/202680.0080.500.09.399.19BBB3海底捞
SandsChina 2.3 03/08/202781.0081.501.57.427.27BB1金沙中国
SandsChina 2.85 03/08/202975.3876.130.387.87.62BB1金沙中国
SandsChina 3.25 08/08/203173.0074.000.57.487.29BB1金沙中国
SandsChina 3.8 01/08/202686.8887.881.388.58.11BB1金沙中国
SandsChina 4.375 06/18/203079.1379.880.628.077.91BB1金沙中国
SandsChina 5.125 08/08/202591.1391.630.388.728.51BB1金沙中国
SandsChina 5.4 08/08/202885.0085.500.08.738.61BB1金沙中国
Biostime 5.625 10/24/202477.5078.50-1.2519.4618.74BB2H&H国际控股
Melco 4.875 06/06/202574.7575.25-0.2517.0516.76BB3Melco Resorts Finance
Melco 5.25 04/26/202670.0071.000.7516.816.32BB3Melco Resorts Finance
Melco 5.375 12/04/202962.2563.250.2513.8513.55BB3Melco Resorts Finance
Melco 5.625 07/17/202768.1369.130.1215.2514.87BB3Melco Resorts Finance
Melco 5.75 07/21/202864.5065.500.2515.1714.83BB3Melco Resorts Finance
SJM 4.5 01/27/202668.0069.500.017.6916.91BB3澳博控股
SJM 4.85 01/27/202863.5065.000.015.0814.53BB3澳博控股
MGMChina 4.75 02/01/202777.8878.880.7511.3711.03B1美高梅中国
MGMChina 5.25 06/18/202584.5085.500.3812.1511.66B1美高梅中国
MGMChina 5.375 05/15/202488.5089.501.013.5812.81B1美高梅中国
MGMChina 5.875 05/15/202681.8882.880.3812.2411.84B1美高梅中国
StudioCity 5 01/15/202945.0046.00-0.6221.2720.78B1Studio City Finance
StudioCity 6 07/15/202556.7557.750.7530.0529.25B1Studio City Finance
StudioCity 6.5 01/15/202850.0051.000.8823.5222.99B1Studio City Finance
StudioCity 7 02/16/202783.2584.25-0.3812.0511.71B1Studio City
WynnMacau 4.875 10/01/202481.8882.380.8815.8815.54B1永利澳门
WynnMacau 5.125 12/15/202966.0067.000.6212.4112.13B1永利澳门
WynnMacau 5.5 01/15/202677.0077.321.8814.5814.43B1永利澳门
WynnMacau 5.5 10/01/202770.5072.001.2513.913.38B1永利澳门
WynnMacau 5.625 08/26/202868.5068.970.2513.5613.41B1永利澳门
eHiCar 7 09/21/202648.7549.750.8829.9629.25B2一嗨租车
eHiCar 7.75 11/14/202456.7557.750.7540.0238.94B2一嗨租车
CARInc 9.75 03/31/202482.7583.75-0.1224.323.35B3神州租车
GrandAuto 9.109 Perp50.0051.500.0183.97174.18B3广汇汽车
GrandAuto 9.125 01/30/202458.0058.75-0.559.3358.01B3广汇汽车
CathayAir 4.875 08/17/202691.7592.750.07.377.05国泰航空
Haier 3.875 Perp99.7599.800.04.354.26海尔集团
HKAirlines 15.76 Perp19.0022.000.01281.351088.79香港航空
Regal 6.5 Perp68.5370.030.497.6791.5富豪酒店

* 以上所有价格仅供参考。

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