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RUNS · 2022/3/11 17:00:02

3月11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 02/24/202797.9698.19-0.863.333.28A2美的集团
CNTravel 2.625 04/23/202599.2699.41-0.032.882.82A3中旅集团
CNTravel 2.95 03/01/202799.1299.31-0.243.143.1A3中旅集团
CNTravel 3 10/23/202998.8999.26-0.393.163.11A3中旅集团
CNTravel 3.125 04/23/203098.2398.81-0.643.383.29A3中旅集团
CNTravel 3.35 Perp100.27100.28-0.452.92.88A3中旅集团
CNTravel 3.5 03/21/2022100.02100.02-0.02.252.17A3中旅集团
HKCTS 5.625 11/03/2024107.15107.35-0.132.792.71A3港中旅
TingYi 1.625 09/24/202595.3095.56-0.113.042.96A3康师傅控股
WantWant 2.875 04/27/2022100.06100.08-0.012.352.15A3旺旺控股
Yili 1.625 11/19/202595.3495.47-0.062.972.93A3伊利股份
Mengniu 1.875 06/17/202596.5996.81-0.082.982.91BBB1蒙牛乳业
Mengniu 2.5 06/17/203094.8195.191.643.223.17BBB1蒙牛乳业
Mengniu 3 07/18/2024100.56100.73-0.292.752.68BBB1蒙牛乳业
Mengniu 4.25 08/07/2023102.38102.490.02.52.42BBB1蒙牛乳业
Haidilao 2.15 01/14/202684.6685.530.086.766.48BBB2海底捞
Zhongsheng 3 01/13/202696.6596.80-0.813.953.91BBB3中升集团
SandsChina 2.3 03/08/202783.5284.22-0.216.26.01BB1金沙中国
SandsChina 2.85 03/08/202980.9581.65-0.046.266.12BB1金沙中国
SandsChina 3.25 08/08/203176.2276.88-2.926.76.59BB1金沙中国
SandsChina 3.8 01/08/202691.5192.090.086.346.16BB1金沙中国
SandsChina 4.375 06/18/203088.0988.591.526.246.16BB1金沙中国
SandsChina 5.125 08/08/202596.5497.38-0.356.275.99BB1金沙中国
SandsChina 5.4 08/08/202895.3095.940.086.36.18BB1金沙中国
Biostime 5.625 10/24/202487.3088.450.0711.3810.82BB2H&H国际控股
SJM 4.5 01/27/202679.8480.60-0.2211.0410.76BB2澳博控股
SJM 4.85 01/27/202874.4674.98-0.2710.8410.7BB2澳博控股
Melco 4.875 06/06/202588.4888.990.259.078.87BB3Melco Resorts Finance
Melco 5.25 04/26/202684.3384.930.579.989.78BB3Melco Resorts Finance
Melco 5.375 12/04/202976.6077.07-0.359.769.65BB3Melco Resorts Finance
Melco 5.625 07/17/202784.2084.700.279.469.32BB3Melco Resorts Finance
Melco 5.75 07/21/202880.7381.27-1.229.919.78BB3Melco Resorts Finance
eHiCar 7 09/21/202667.9669.22-0.1417.5717.04B1一嗨租车
eHiCar 7.75 11/14/202479.8380.840.0717.5316.97B1一嗨租车
MGMChina 4.75 02/01/202782.7083.46-1.89.239.01B1美高梅中国
MGMChina 5.25 06/18/202586.3586.95-0.6410.2810.04B1美高梅中国
MGMChina 5.375 05/15/202489.9590.48-0.3810.6910.38B1美高梅中国
MGMChina 5.875 05/15/202686.8587.351.029.799.63B1美高梅中国
StudioCity 5 01/15/202970.7571.00-0.5611.2411.18B1Studio City Finance
StudioCity 6 07/15/202585.2785.780.0911.4311.23B1Studio City Finance
StudioCity 6.5 01/15/202879.4879.970.2311.4111.27B1Studio City Finance
StudioCity 7 02/16/202793.5794.25-0.118.638.45B1Studio City
WynnMacau 4.875 10/01/202487.9488.490.8510.3910.12B1永利澳门
WynnMacau 5.125 12/15/202976.0676.670.679.579.43B1永利澳门
WynnMacau 5.5 01/15/202683.4384.03-0.5210.910.68B1永利澳门
WynnMacau 5.5 10/01/202779.5880.180.9110.4410.28B1永利澳门
WynnMacau 5.625 08/26/202878.6579.330.7410.2310.06B1永利澳门
GrandAuto 8.625 04/08/202278.6079.955.15417.16385.19B2广汇汽车
GrandAuto 9.109 Perp54.7055.15-0.021625.161572.98B2广汇汽车
GrandAuto 9.125 01/30/202467.6068.950.6233.7832.46B2广汇汽车
CARInc 8.875 05/10/202297.4698.211.4325.3720.34B3神州租车
CARInc 9.75 03/31/202487.7688.570.1217.0916.57B3神州租车
CathayAir 4.875 08/17/202692.2793.22-1.586.936.67国泰航空
Haier 3.875 Perp100.65100.860.012.762.41海尔集团
HKAirlines 15.76 Perp20.8421.340.01015.0987.54香港航空
Regal 6.5 Perp75.8676.000.02403.12400.23富豪酒店

* 以上所有价格仅供参考。

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