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RUNS · 2022/11/14 17:00:02

11月14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 02/24/202790.3290.500.875.455.4A2美的集团
CNTravel 2.625 04/23/202593.1793.28-0.125.675.62A3中旅集团
CNTravel 2.95 03/01/202792.0692.250.465.034.98A3中旅集团
CNTravel 3 10/23/202985.9186.17-0.255.475.42A3中旅集团
CNTravel 3.125 04/23/203085.2985.56-0.265.575.52A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.643.58A3中旅集团
HKCTS 5.625 11/03/2024100.41100.50-0.155.45.35A3港中旅
TingYi 1.625 09/24/202588.5688.68-0.136.056.0A3康师傅控股
Yili 1.625 11/19/202588.1888.30-0.135.985.93A3伊利股份
Mengniu 1.875 06/17/202590.5190.730.375.895.79BBB1蒙牛乳业
Mengniu 2.5 06/17/203079.8880.381.235.825.72BBB1蒙牛乳业
Mengniu 3 07/18/202496.1496.290.075.445.34BBB1蒙牛乳业
Mengniu 4.25 08/07/202398.2098.27-0.156.826.73BBB1蒙牛乳业
Zhongsheng 3 01/13/202686.7587.250.887.817.62BBB2中升集团
Haidilao 2.15 01/14/202684.0084.500.57.977.77BBB3海底捞
SandsChina 2.3 03/08/202781.5082.006.07.397.23BB1金沙中国
SandsChina 2.85 03/08/202970.3871.130.09.138.93BB1金沙中国
SandsChina 3.25 08/08/203173.0074.003.887.527.33BB1金沙中国
SandsChina 3.8 01/08/202685.8886.882.129.068.65BB1金沙中国
SandsChina 4.375 06/18/203075.0075.75-1.08.998.83BB1金沙中国
SandsChina 5.125 08/08/202592.0092.503.258.478.25BB1金沙中国
SandsChina 5.4 08/08/202886.5087.000.758.428.29BB1金沙中国
Biostime 5.625 10/24/202474.0075.000.1222.9822.17BB2H&H国际控股
Melco 4.875 06/06/202580.0080.504.1214.5214.24BB3Melco Resorts Finance
Melco 5.25 04/26/202668.3869.380.017.9517.45BB3Melco Resorts Finance
Melco 5.375 12/04/202968.5069.502.3812.1511.88BB3Melco Resorts Finance
Melco 5.625 07/17/202771.0072.002.014.3513.98BB3Melco Resorts Finance
Melco 5.75 07/21/202863.6364.630.015.6415.28BB3Melco Resorts Finance
SJM 4.5 01/27/202667.0068.000.3818.6518.11BB3澳博控股
SJM 4.85 01/27/202862.7564.251.7515.5614.99BB3澳博控股
MGMChina 4.75 02/01/202783.0084.004.09.779.44B1美高梅中国
MGMChina 5.25 06/18/202587.5088.502.510.9210.43B1美高梅中国
MGMChina 5.375 05/15/202492.0093.003.011.3310.55B1美高梅中国
MGMChina 5.875 05/15/202686.0087.006.010.7910.4B1美高梅中国
StudioCity 5 01/15/202955.0056.005.517.0816.69B1Studio City Finance
StudioCity 6 07/15/202557.1358.130.030.6729.86B1Studio City Finance
StudioCity 6.5 01/15/202848.7549.750.024.5123.95B1Studio City Finance
StudioCity 7 02/16/202781.5082.500.012.7712.41B1Studio City
WynnMacau 4.875 10/01/202483.0083.500.015.6815.32B1永利澳门
WynnMacau 5.125 12/15/202970.5071.500.011.2811.03B1永利澳门
WynnMacau 5.5 01/15/202677.7578.07-0.014.5114.36B1永利澳门
WynnMacau 5.5 10/01/202770.6372.130.014.0113.48B1永利澳门
WynnMacau 5.625 08/26/202869.7570.23-0.013.2813.13B1永利澳门
eHiCar 7 09/21/202636.6337.630.6241.1440.1B2一嗨租车
eHiCar 7.75 11/14/202442.0043.000.062.5160.81B2一嗨租车
CARInc 9.75 03/31/202477.5078.50-0.2531.0529.92B3神州租车
GrandAuto 9.109 Perp46.7548.250.0274.72258.86B3广汇汽车
GrandAuto 9.125 01/30/202458.0058.750.564.0162.56B3广汇汽车
CathayAir 4.875 08/17/202688.2589.250.758.68.26国泰航空
Haier 3.875 Perp99.7599.780.04.464.4海尔集团
HKAirlines 15.76 Perp10.3813.380.383138.062535.71香港航空
Regal 6.5 Perp60.0061.500.0172.39162.31富豪酒店

* 以上所有价格仅供参考。

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