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RUNS · 2022/11/22 17:00:03

11月22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 02/24/202790.6390.800.445.385.33A2美的集团
CNTravel 2.625 04/23/202593.5193.62-0.065.545.49A3中旅集团
CNTravel 2.95 03/01/202792.4192.590.14.954.9A3中旅集团
CNTravel 3 10/23/202987.5587.820.645.165.11A3中旅集团
CNTravel 3.125 04/23/203087.1887.460.95.235.18A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.653.59A3中旅集团
HKCTS 5.625 11/03/2024100.23100.320.075.55.45A3港中旅
TingYi 1.625 09/24/202589.0189.130.065.95.85A3康师傅控股
Yili 1.625 11/19/202588.6488.76-0.065.835.78A3伊利股份
Mengniu 1.875 06/17/202590.5090.720.165.935.83BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.3880.88-0.055.735.64BBB1蒙牛乳业
Mengniu 3 07/18/202495.9096.05-0.075.645.54BBB1蒙牛乳业
Mengniu 4.25 08/07/202398.2698.330.096.826.72BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.1387.63-0.127.77.5BBB2中升集团
Haidilao 2.15 01/14/202683.0083.50-0.758.438.22BBB3海底捞
SandsChina 2.3 03/08/202779.5080.00-0.628.057.89BB1金沙中国
SandsChina 2.85 03/08/202975.0075.75-1.627.987.8BB1金沙中国
SandsChina 3.25 08/08/203173.3874.38-1.127.467.27BB1金沙中国
SandsChina 3.8 01/08/202686.3887.38-0.758.898.49BB1金沙中国
SandsChina 4.375 06/18/203079.2580.00-0.58.17.94BB1金沙中国
SandsChina 5.125 08/08/202592.0092.50-0.888.498.27BB1金沙中国
SandsChina 5.4 08/08/202887.5088.000.08.188.06BB1金沙中国
Biostime 5.625 10/24/202477.0078.000.020.7820.01BB2H&H国际控股
Melco 4.875 06/06/202580.0080.50-0.1214.6114.33BB3Melco Resorts Finance
Melco 5.25 04/26/202674.8875.88-1.3814.8914.43BB3Melco Resorts Finance
Melco 5.375 12/04/202967.0068.00-1.3812.5912.31BB3Melco Resorts Finance
Melco 5.625 07/17/202771.8872.88-1.1214.0713.71BB3Melco Resorts Finance
Melco 5.75 07/21/202869.0070.00-1.513.8213.5BB3Melco Resorts Finance
SJM 4.5 01/27/202671.0072.00-2.516.6216.11BB3澳博控股
SJM 4.85 01/27/202867.1368.63-0.8813.9913.46BB3澳博控股
MGMChina 4.75 02/01/202780.0081.00-2.8810.8210.47B1美高梅中国
MGMChina 5.25 06/18/202587.3888.38-2.1211.0310.54B1美高梅中国
MGMChina 5.375 05/15/202492.1393.13-0.8811.3310.54B1美高梅中国
MGMChina 5.875 05/15/202685.3886.38-2.011.0610.67B1美高梅中国
StudioCity 5 01/15/202956.1357.13-0.8816.6916.31B1Studio City Finance
StudioCity 6 07/15/202569.6370.63-0.521.721.06B1Studio City Finance
StudioCity 6.5 01/15/202859.1360.13-1.8819.4118.97B1Studio City Finance
StudioCity 7 02/16/202786.1387.13-0.6211.210.87B1Studio City
WynnMacau 4.875 10/01/202485.7586.25-1.2513.8613.51B1永利澳门
WynnMacau 5.125 12/15/202970.5071.50-1.7511.311.04B1永利澳门
WynnMacau 5.5 01/15/202683.3883.72-0.1312.0111.86B1永利澳门
WynnMacau 5.5 10/01/202775.1376.63-1.6212.4911.99B1永利澳门
WynnMacau 5.625 08/26/202873.5074.01-2.0112.1612.01B1永利澳门
eHiCar 7 09/21/202640.5041.50-0.3837.4736.55B2一嗨租车
eHiCar 7.75 11/14/202448.3849.380.3853.0751.64B2一嗨租车
CARInc 9.75 03/31/202481.2582.250.2527.2326.16B3神州租车
GrandAuto 9.109 Perp45.7547.250.0308.39290.16B3广汇汽车
GrandAuto 9.125 01/30/202458.5059.252.7564.2562.78B3广汇汽车
CathayAir 4.875 08/17/202691.6392.630.127.497.16国泰航空
Haier 3.875 Perp99.7599.780.04.494.43海尔集团
HKAirlines 15.76 Perp10.0013.000.03595.822906.18香港航空
Regal 6.5 Perp55.0056.50-4.0222.19209.54富豪酒店

* 以上所有价格仅供参考。

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