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RUNS · 2022/4/27 17:00:02

4月27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 02/24/202794.6594.910.214.124.05A2美的集团
CNTravel 2.625 04/23/202596.8497.030.343.763.69A3中旅集团
CNTravel 2.95 03/01/202796.0596.300.223.853.79A3中旅集团
CNTravel 3 10/23/202992.6793.050.174.154.09A3中旅集团
CNTravel 3.125 04/23/203092.0792.460.164.314.25A3中旅集团
CNTravel 3.35 Perp100.05100.20-0.13.252.93A3中旅集团
HKCTS 5.625 11/03/2024104.90105.080.163.573.49A3港中旅
TingYi 1.625 09/24/202592.8293.040.143.93.83A3康师傅控股
Yili 1.625 11/19/202592.8893.000.553.783.74A3伊利股份
Mengniu 1.875 06/17/202594.1894.370.173.863.8BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.2287.61-0.24.394.32BBB1蒙牛乳业
Mengniu 3 07/18/202498.7698.880.093.593.53BBB1蒙牛乳业
Mengniu 4.25 08/07/2023101.25101.320.273.243.18BBB1蒙牛乳业
Zhongsheng 3 01/13/202694.0894.330.244.764.68BBB3中升集团
Haidilao 2.15 01/14/202681.2582.16-0.978.17.78BBB3海底捞
SandsChina 2.3 03/08/202783.6083.98-0.136.276.17BB1金沙中国
SandsChina 2.85 03/08/202980.8081.210.466.356.26BB1金沙中国
SandsChina 3.25 08/08/203176.8977.490.866.626.52BB1金沙中国
SandsChina 3.8 01/08/202691.8392.290.26.316.17BB1金沙中国
SandsChina 4.375 06/18/203087.9188.440.526.36.21BB1金沙中国
SandsChina 5.125 08/08/202596.4797.24-0.26.336.06BB1金沙中国
SandsChina 5.4 08/08/202895.0095.60-0.016.386.26BB1金沙中国
Biostime 5.625 10/24/202492.7793.35-0.668.938.65BB2H&H国际控股
SJM 4.5 01/27/202676.8377.29-0.4112.4212.23BB2澳博控股
SJM 4.85 01/27/202871.0771.61-0.3511.9511.79BB2澳博控股
Melco 4.875 06/06/202589.0389.45-0.29.08.83BB3Melco Resorts Finance
Melco 5.25 04/26/202686.5187.08-0.49.389.19BB3Melco Resorts Finance
Melco 5.375 12/04/202980.0080.50-1.569.078.97BB3Melco Resorts Finance
Melco 5.625 07/17/202785.1885.650.249.279.14BB3Melco Resorts Finance
Melco 5.75 07/21/202882.6983.24-0.899.499.36BB3Melco Resorts Finance
eHiCar 7 09/21/202667.4268.260.0618.0417.68B1一嗨租车
eHiCar 7.75 11/14/202477.6378.230.0519.2818.92B1一嗨租车
MGMChina 4.75 02/01/202783.8184.310.029.018.86B1美高梅中国
MGMChina 5.25 06/18/202589.1689.63-0.129.319.12B1美高梅中国
MGMChina 5.375 05/15/202493.5094.000.498.928.64B1美高梅中国
MGMChina 5.875 05/15/202688.3688.86-0.269.49.24B1美高梅中国
StudioCity 5 01/15/202967.9768.54-0.0412.111.94B1Studio City Finance
StudioCity 6 07/15/202583.8284.32-0.4312.2312.02B1Studio City Finance
StudioCity 6.5 01/15/202877.2577.80-1.212.1311.97B1Studio City Finance
StudioCity 7 02/16/202793.4194.01-0.298.718.54B1Studio City
WynnMacau 4.875 10/01/202489.7790.26-0.249.719.47B1永利澳门
WynnMacau 5.125 12/15/202978.1778.64-1.149.169.06B1永利澳门
WynnMacau 5.5 01/15/202685.8286.28-1.2110.1810.01B1永利澳门
WynnMacau 5.5 10/01/202780.7381.22-0.610.2110.08B1永利澳门
WynnMacau 5.625 08/26/202879.7380.19-0.8710.039.91B1永利澳门
CARInc 8.875 05/10/202298.5498.940.4655.1742.32B3神州租车
CARInc 9.75 03/31/202488.8989.370.0516.7416.41B3神州租车
GrandAuto 9.109 Perp54.7055.100.0180.98178.23B3广汇汽车
GrandAuto 9.125 01/30/202457.9658.96-0.9746.7345.44B3广汇汽车
CathayAir 4.875 08/17/202695.9896.42-0.175.955.83国泰航空
Haier 3.875 Perp100.13100.360.013.583.09海尔集团
HKAirlines 15.76 Perp22.6023.100.11260.111229.31香港航空
Regal 6.5 Perp75.2575.800.080.5178.36富豪酒店

* 以上所有价格仅供参考。

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