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RUNS · 2022/10/25 17:00:03

10月25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 02/24/202789.1089.28-0.135.765.71A2美的集团
CNTravel 2.625 04/23/202593.7693.870.285.345.29A3中旅集团
CNTravel 2.95 03/01/202791.3491.520.415.25.15A3中旅集团
CNTravel 3 10/23/202985.6785.93-0.215.55.45A3中旅集团
CNTravel 3.125 04/23/203084.8885.150.445.635.58A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.56A3中旅集团
HKCTS 5.625 11/03/2024100.53100.63-0.025.345.29A3港中旅
TingYi 1.625 09/24/202589.0389.150.275.785.73A3康师傅控股
Yili 1.625 11/19/202588.5388.650.275.775.72A3伊利股份
Mengniu 1.875 06/17/202590.7590.980.275.75.6BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.3978.89-0.156.085.98BBB1蒙牛乳业
Mengniu 3 07/18/202495.7495.90-0.075.625.52BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.2799.340.065.215.11BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.5088.000.07.457.25BBB2中升集团
Haidilao 2.15 01/14/202683.0083.500.08.288.08BBB3海底捞
SandsChina 2.3 03/08/202770.0070.50-2.011.1710.99BB1金沙中国
SandsChina 2.85 03/08/202965.0065.75-3.010.5310.32BB1金沙中国
SandsChina 3.25 08/08/203162.8863.88-2.389.69.38BB1金沙中国
SandsChina 3.8 01/08/202677.0078.00-3.2512.7812.33BB1金沙中国
SandsChina 4.375 06/18/203068.5069.25-3.010.4610.28BB1金沙中国
SandsChina 5.125 08/08/202582.8883.38-2.512.6112.36BB1金沙中国
SandsChina 5.4 08/08/202879.3879.880.010.2110.07BB1金沙中国
Biostime 5.625 10/24/202478.0079.000.019.4718.74BB2H&H国际控股
Melco 4.875 06/06/202569.3869.88-2.1220.6320.31BB3Melco Resorts Finance
Melco 5.25 04/26/202663.5064.50-2.7520.3419.79BB3Melco Resorts Finance
Melco 5.375 12/04/202956.5057.50-0.7515.7715.43BB3Melco Resorts Finance
Melco 5.625 07/17/202760.8861.88-3.2518.3617.92BB3Melco Resorts Finance
Melco 5.75 07/21/202858.5059.50-1.8817.517.1BB3Melco Resorts Finance
SJM 4.5 01/27/202664.2565.25-3.019.9619.4BB3澳博控股
SJM 4.85 01/27/202861.2562.75-0.6216.0415.46BB3澳博控股
MGMChina 4.75 02/01/202772.2573.25-2.3813.5213.14B1美高梅中国
MGMChina 5.25 06/18/202578.0079.00-2.015.7415.19B1美高梅中国
MGMChina 5.375 05/15/202484.0085.00-1.517.6116.75B1美高梅中国
MGMChina 5.875 05/15/202674.5075.50-3.2515.4815.03B1美高梅中国
StudioCity 5 01/15/202939.0040.00-2.024.6724.08B1Studio City Finance
StudioCity 6 07/15/202550.5051.50-1.536.0135.07B1Studio City Finance
StudioCity 6.5 01/15/202842.0043.00-2.028.4927.82B1Studio City Finance
StudioCity 7 02/16/202779.0080.00-2.013.613.24B1Studio City
WynnMacau 4.875 10/01/202474.5075.00-1.7521.7621.36B1永利澳门
WynnMacau 5.125 12/15/202955.5056.50-3.8815.7115.37B1永利澳门
WynnMacau 5.5 01/15/202665.0065.26-3.5120.9920.84B1永利澳门
WynnMacau 5.5 10/01/202762.0063.50-1.517.2516.64B1永利澳门
WynnMacau 5.625 08/26/202857.0057.37-4.0217.7517.6B1永利澳门
eHiCar 7 09/21/202644.0045.00-3.3833.933.09B2一嗨租车
eHiCar 7.75 11/14/202448.0049.00-0.8851.8650.48B2一嗨租车
CARInc 9.75 03/31/202480.5081.500.027.1126.08B3神州租车
GrandAuto 9.109 Perp49.5051.000.0214.5202.64B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.250.058.8657.53B3广汇汽车
CathayAir 4.875 08/17/202688.0089.000.08.648.3国泰航空
Haier 3.875 Perp99.7599.780.04.414.35海尔集团
HKAirlines 15.76 Perp10.0013.000.02716.042164.83香港航空
Regal 6.5 Perp74.2075.700.083.8877.94富豪酒店

* 以上所有价格仅供参考。

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