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RUNS · 2022/10/3 17:00:03

10月3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 02/24/202790.7390.910.095.285.23A2美的集团
CNTravel 2.625 04/23/202594.2594.360.525.065.01A3中旅集团
CNTravel 2.95 03/01/202791.9792.15-0.225.014.96A3中旅集团
CNTravel 3 10/23/202988.4188.691.174.974.92A3中旅集团
CNTravel 3.125 04/23/203086.6286.90-0.045.35.25A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.583.49A3中旅集团
HKCTS 5.625 11/03/2024101.04101.14-0.075.095.04A3港中旅
TingYi 1.625 09/24/202589.6289.750.535.465.41A3康师傅控股
Yili 1.625 11/19/202589.6289.75-0.115.285.23A3伊利股份
Mengniu 1.875 06/17/202591.1491.370.045.455.35BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.5582.050.145.475.38BBB1蒙牛乳业
Mengniu 3 07/18/202496.4696.620.295.15.0BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.4899.56-0.034.884.78BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.2588.750.887.096.9BBB2中升集团
Haidilao 2.15 01/14/202680.2580.75-0.759.289.08BBB3海底捞
SandsChina 2.3 03/08/202779.0079.50-1.388.047.88BB1金沙中国
SandsChina 2.85 03/08/202974.5075.25-0.258.07.83BB1金沙中国
SandsChina 3.25 08/08/203171.6372.63-0.757.747.55BB1金沙中国
SandsChina 3.8 01/08/202685.2586.25-0.759.148.74BB1金沙中国
SandsChina 4.375 06/18/203078.5079.25-1.258.198.04BB1金沙中国
SandsChina 5.125 08/08/202590.1390.630.129.158.93BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.988.85BB1金沙中国
Biostime 5.625 10/24/202478.0079.00-3.019.0818.37BB2H&H国际控股
Melco 4.875 06/06/202574.2574.75-0.517.3317.04BB3Melco Resorts Finance
Melco 5.25 04/26/202669.1370.13-0.6217.2116.73BB3Melco Resorts Finance
Melco 5.375 12/04/202961.3862.380.2514.1213.81BB3Melco Resorts Finance
Melco 5.625 07/17/202768.0069.000.3815.314.92BB3Melco Resorts Finance
Melco 5.75 07/21/202864.3865.38-0.3815.2114.87BB3Melco Resorts Finance
SJM 4.5 01/27/202668.2569.750.1217.5516.77BB3澳博控股
SJM 4.85 01/27/202863.7565.250.1214.9914.44BB3澳博控股
MGMChina 4.75 02/01/202776.7577.75-0.7511.7611.41B1美高梅中国
MGMChina 5.25 06/18/202583.5084.500.1212.6412.15B1美高梅中国
MGMChina 5.375 05/15/202487.3888.380.514.4413.66B1美高梅中国
MGMChina 5.875 05/15/202681.3882.380.2512.4312.03B1美高梅中国
StudioCity 5 01/15/202945.7546.75-0.2520.920.42B1Studio City Finance
StudioCity 6 07/15/202557.5058.500.1229.4328.65B1Studio City Finance
StudioCity 6.5 01/15/202849.1350.130.1223.9823.44B1Studio City Finance
StudioCity 7 02/16/202783.6384.630.2511.9211.58B1Studio City
WynnMacau 4.875 10/01/202480.0080.50-1.017.1816.83B1永利澳门
WynnMacau 5.125 12/15/202965.2566.250.012.6112.33B1永利澳门
WynnMacau 5.5 01/15/202676.0076.32-0.015.0414.89B1永利澳门
WynnMacau 5.5 10/01/202769.0070.50-0.514.4313.9B1永利澳门
WynnMacau 5.625 08/26/202866.7567.21-0.7514.1213.97B1永利澳门
eHiCar 7 09/21/202648.0049.00-1.3830.4929.77B2一嗨租车
eHiCar 7.75 11/14/202456.0057.00-1.1240.839.71B2一嗨租车
CARInc 9.75 03/31/202483.0084.000.1224.0423.09B3神州租车
GrandAuto 9.109 Perp49.7551.250.12184.51174.7B3广汇汽车
GrandAuto 9.125 01/30/202458.8859.630.1257.6956.4B3广汇汽车
CathayAir 4.875 08/17/202691.7592.750.07.367.05国泰航空
Haier 3.875 Perp99.7599.800.04.354.25海尔集团
HKAirlines 15.76 Perp22.0025.001.381081.34930.77香港航空
Regal 6.5 Perp68.5070.00-2.597.1991.06富豪酒店

* 以上所有价格仅供参考。

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