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RUNS · 2022/10/18 17:00:03

10月18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 02/24/202789.8890.060.015.535.48A2美的集团
CNTravel 2.625 04/23/202593.4793.580.085.455.4A3中旅集团
CNTravel 2.95 03/01/202791.2091.38-0.215.235.18A3中旅集团
CNTravel 3 10/23/202987.0387.30-0.135.235.18A3中旅集团
CNTravel 3.125 04/23/203085.3685.64-0.255.535.48A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.63.55A3中旅集团
HKCTS 5.625 11/03/2024100.49100.58-0.065.375.32A3港中旅
TingYi 1.625 09/24/202588.7288.84-0.185.885.83A3康师傅控股
Yili 1.625 11/19/202588.2188.34-0.535.865.81A3伊利股份
Mengniu 1.875 06/17/202590.5890.81-0.055.755.65BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.7379.23-0.716.05.91BBB1蒙牛乳业
Mengniu 3 07/18/202495.9996.150.035.445.34BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.2499.31-0.115.235.13BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.5088.000.07.427.23BBB2中升集团
Haidilao 2.15 01/14/202682.5083.00-1.258.458.24BBB3海底捞
SandsChina 2.3 03/08/202776.2576.75-0.258.978.81BB1金沙中国
SandsChina 2.85 03/08/202971.5072.25-1.128.778.59BB1金沙中国
SandsChina 3.25 08/08/203168.5069.50-1.388.388.18BB1金沙中国
SandsChina 3.8 01/08/202683.0084.00-1.510.129.71BB1金沙中国
SandsChina 4.375 06/18/203074.0074.75-2.09.179.01BB1金沙中国
SandsChina 5.125 08/08/202589.2589.75-0.759.599.37BB1金沙中国
SandsChina 5.4 08/08/202883.0083.500.09.259.12BB1金沙中国
Biostime 5.625 10/24/202478.0079.00-1.519.3418.61BB2H&H国际控股
Melco 4.875 06/06/202575.0075.50-0.7517.0716.77BB3Melco Resorts Finance
Melco 5.25 04/26/202670.2571.250.016.7916.31BB3Melco Resorts Finance
Melco 5.375 12/04/202960.8861.88-1.6214.3114.0BB3Melco Resorts Finance
Melco 5.625 07/17/202766.3867.38-0.6216.015.61BB3Melco Resorts Finance
Melco 5.75 07/21/202863.5064.50-1.515.5815.22BB3Melco Resorts Finance
SJM 4.5 01/27/202667.5068.50-0.7518.0917.56BB3澳博控股
SJM 4.85 01/27/202863.1364.630.1215.2814.73BB3澳博控股
MGMChina 4.75 02/01/202776.0077.00-2.012.0911.73B1美高梅中国
MGMChina 5.25 06/18/202583.0084.00-1.1213.012.49B1美高梅中国
MGMChina 5.375 05/15/202487.0088.00-1.514.9714.16B1美高梅中国
MGMChina 5.875 05/15/202680.6381.63-0.3812.812.4B1美高梅中国
StudioCity 5 01/15/202945.0046.00-1.021.3520.86B1Studio City Finance
StudioCity 6 07/15/202553.8854.88-1.6232.7631.9B1Studio City Finance
StudioCity 6.5 01/15/202847.0048.00-0.2525.2924.72B1Studio City Finance
StudioCity 7 02/16/202781.7582.75-2.012.612.25B1Studio City
WynnMacau 4.875 10/01/202480.5081.00-0.1217.0616.7B1永利澳门
WynnMacau 5.125 12/15/202964.1365.13-0.512.9712.68B1永利澳门
WynnMacau 5.5 01/15/202674.0074.31-1.516.1115.96B1永利澳门
WynnMacau 5.5 10/01/202768.0069.50-0.514.8614.31B1永利澳门
WynnMacau 5.625 08/26/202865.5065.95-0.514.5914.44B1永利澳门
eHiCar 7 09/21/202647.0048.000.3831.4330.68B2一嗨租车
eHiCar 7.75 11/14/202454.0055.000.543.7442.57B2一嗨租车
CARInc 9.75 03/31/202483.0084.000.024.3923.41B3神州租车
GrandAuto 9.109 Perp49.5051.000.0204.07192.94B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.250.2558.0956.77B3广汇汽车
CathayAir 4.875 08/17/202689.5090.50-0.58.127.79国泰航空
Haier 3.875 Perp99.7599.780.04.394.34海尔集团
HKAirlines 15.76 Perp15.0018.000.01790.991491.24香港航空
Regal 6.5 Perp74.7576.250.2578.8573.22富豪酒店

* 以上所有价格仅供参考。

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