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RUNS · 2022/7/12 17:00:02

7月12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 02/24/202794.5294.760.424.24.14A2美的集团
CNTravel 2.625 04/23/202596.4796.650.413.983.91A3中旅集团
CNTravel 2.95 03/01/202796.0296.300.393.93.83A3中旅集团
CNTravel 3 10/23/202992.1892.620.784.264.19A3中旅集团
CNTravel 3.125 04/23/203091.8192.330.844.384.3A3中旅集团
CNTravel 3.35 Perp99.87100.03-0.043.83.22A3中旅集团
HKCTS 5.625 11/03/2024103.70103.880.173.933.84A3港中旅
TingYi 1.625 09/24/202592.2092.470.164.264.17A3康师傅控股
Yili 1.625 11/19/202591.9992.140.054.224.17A3伊利股份
Mengniu 1.875 06/17/202593.6093.870.224.224.12BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.2586.720.864.594.51BBB1蒙牛乳业
Mengniu 3 07/18/202498.1698.32-0.013.963.88BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.42100.49-0.053.853.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.1893.440.225.165.07BBB2中升集团
Haidilao 2.15 01/14/202677.1677.890.0410.059.76BBB3海底捞
SandsChina 2.3 03/08/202774.5974.65-0.699.139.11BB1金沙中国
SandsChina 2.85 03/08/202973.5873.711.778.068.03BB1金沙中国
SandsChina 3.25 08/08/203169.8870.001.497.987.96BB1金沙中国
SandsChina 3.8 01/08/202683.7384.390.939.389.13BB1金沙中国
SandsChina 4.375 06/18/203080.8680.994.037.647.61BB1金沙中国
SandsChina 5.125 08/08/202587.8888.250.949.799.64BB1金沙中国
SandsChina 5.4 08/08/202879.1680.09-0.4410.079.83BB1金沙中国
Biostime 5.625 10/24/202486.0586.74-0.1312.8812.48BB2H&H国际控股
Melco 4.875 06/06/202571.2471.82-1.2318.0617.73BB3Melco Resorts Finance
Melco 5.25 04/26/202667.0567.65-0.9417.5117.23BB3Melco Resorts Finance
Melco 5.375 12/04/202956.4457.13-1.5315.4715.24BB3Melco Resorts Finance
Melco 5.625 07/17/202763.6664.24-1.1516.5916.36BB3Melco Resorts Finance
Melco 5.75 07/21/202859.1559.77-1.7816.7916.56BB3Melco Resorts Finance
SJM 4.5 01/27/202658.1658.84-1.3122.1921.78BB3澳博控股
SJM 4.85 01/27/202853.8554.44-1.3418.5318.27BB3澳博控股
MGMChina 4.75 02/01/202770.7771.36-0.2813.5713.35B1美高梅中国
MGMChina 5.25 06/18/202576.1376.80-0.5815.7315.39B1美高梅中国
MGMChina 5.375 05/15/202483.3083.80-0.9916.2415.88B1美高梅中国
MGMChina 5.875 05/15/202674.6875.39-0.6614.7414.45B1美高梅中国
StudioCity 5 01/15/202945.4346.08-1.5820.620.3B1Studio City Finance
StudioCity 6 07/15/202560.3861.11-0.925.7425.24B1Studio City Finance
StudioCity 6.5 01/15/202851.3951.96-1.2822.2521.96B1Studio City Finance
StudioCity 7 02/16/202785.4386.000.2611.1410.96B1Studio City
WynnMacau 4.875 10/01/202473.5174.10-0.5320.319.89B1永利澳门
WynnMacau 5.125 12/15/202961.5562.20-1.5113.4813.29B1永利澳门
WynnMacau 5.5 01/15/202669.1669.88-0.7817.6817.33B1永利澳门
WynnMacau 5.5 10/01/202764.2964.89-0.5915.815.57B1永利澳门
WynnMacau 5.625 08/26/202861.9062.45-0.4315.4815.29B1永利澳门
eHiCar 7 09/21/202658.2859.320.1923.0422.48B2一嗨租车
eHiCar 7.75 11/14/202461.6162.67-1.2632.431.48B2一嗨租车
CARInc 9.75 03/31/202484.6985.110.2220.820.45B3神州租车
GrandAuto 9.109 Perp53.4154.040.18390.15378.99B3广汇汽车
GrandAuto 9.125 01/30/202460.2861.400.0648.5146.94B3广汇汽车
CathayAir 4.875 08/17/202688.6089.60-0.728.217.9国泰航空
Haier 3.875 Perp99.85100.15-0.084.43.27海尔集团
HKAirlines 15.76 Perp22.7823.28-0.08652.56635.84香港航空
Regal 6.5 Perp75.6875.93-0.11135.66133.92富豪酒店

* 以上所有价格仅供参考。

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