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RUNS · 2022/11/15 17:00:03

11月15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 02/24/202790.6890.860.355.355.3A2美的集团
CNTravel 2.625 04/23/202593.9094.010.735.335.28A3中旅集团
CNTravel 2.95 03/01/202792.1792.350.115.04.95A3中旅集团
CNTravel 3 10/23/202987.2287.491.315.225.17A3中旅集团
CNTravel 3.125 04/23/203086.3986.671.15.375.32A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.643.58A3中旅集团
HKCTS 5.625 11/03/2024100.44100.540.045.385.33A3港中旅
TingYi 1.625 09/24/202589.1789.290.65.85.75A3康师傅控股
Yili 1.625 11/19/202589.0489.170.865.645.59A3伊利股份
Mengniu 1.875 06/17/202590.8291.040.315.755.65BBB1蒙牛乳业
Mengniu 2.5 06/17/203080.1480.640.265.775.68BBB1蒙牛乳业
Mengniu 3 07/18/202496.0796.22-0.075.495.39BBB1蒙牛乳业
Mengniu 4.25 08/07/202398.2198.280.016.816.71BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.1387.630.387.677.47BBB2中升集团
Haidilao 2.15 01/14/202685.5086.001.57.387.18BBB3海底捞
SandsChina 2.3 03/08/202782.0082.500.57.247.08BB1金沙中国
SandsChina 2.85 03/08/202977.2578.006.887.437.26BB1金沙中国
SandsChina 3.25 08/08/203176.0077.003.06.976.79BB1金沙中国
SandsChina 3.8 01/08/202687.7588.751.888.317.91BB1金沙中国
SandsChina 4.375 06/18/203078.0078.753.08.358.19BB1金沙中国
SandsChina 5.125 08/08/202594.0094.502.07.67.39BB1金沙中国
SandsChina 5.4 08/08/202888.0088.501.58.057.94BB1金沙中国
Biostime 5.625 10/24/202475.0076.001.022.1921.4BB2H&H国际控股
Melco 4.875 06/06/202580.8881.380.8814.0413.77BB3Melco Resorts Finance
Melco 5.25 04/26/202675.0076.006.6214.7714.32BB3Melco Resorts Finance
Melco 5.375 12/04/202969.5070.501.011.8811.62BB3Melco Resorts Finance
Melco 5.625 07/17/202774.5075.503.513.0912.75BB3Melco Resorts Finance
Melco 5.75 07/21/202872.0073.008.3812.8412.53BB3Melco Resorts Finance
SJM 4.5 01/27/202672.0073.005.016.0315.53BB3澳博控股
SJM 4.85 01/27/202868.3869.885.6213.5113.0BB3澳博控股
MGMChina 4.75 02/01/202785.0086.002.09.128.8B1美高梅中国
MGMChina 5.25 06/18/202590.0091.002.59.719.24B1美高梅中国
MGMChina 5.375 05/15/202492.6393.630.6210.8510.08B1美高梅中国
MGMChina 5.875 05/15/202686.8887.880.8810.4510.08B1美高梅中国
StudioCity 5 01/15/202959.0060.004.015.5915.23B1Studio City Finance
StudioCity 6 07/15/202570.0071.0012.8821.3320.7B1Studio City Finance
StudioCity 6.5 01/15/202862.2563.2513.518.0317.62B1Studio City Finance
StudioCity 7 02/16/202789.5090.508.010.099.78B1Studio City
WynnMacau 4.875 10/01/202487.5088.004.512.5712.23B1永利澳门
WynnMacau 5.125 12/15/202972.5073.502.010.7810.53B1永利澳门
WynnMacau 5.5 01/15/202684.1384.476.3911.6411.49B1永利澳门
WynnMacau 5.5 10/01/202776.5078.005.8812.0111.52B1永利澳门
WynnMacau 5.625 08/26/202874.5075.024.7711.8411.69B1永利澳门
eHiCar 7 09/21/202643.0044.006.3835.0834.23B2一嗨租车
eHiCar 7.75 11/14/202447.0048.005.054.5953.13B2一嗨租车
CARInc 9.75 03/31/202477.5078.500.031.0929.96B3神州租车
GrandAuto 9.109 Perp47.0048.500.25274.19258.35B3广汇汽车
GrandAuto 9.125 01/30/202456.8857.63-1.1266.3864.88B3广汇汽车
CathayAir 4.875 08/17/202691.0092.002.757.687.35国泰航空
Haier 3.875 Perp99.7599.780.04.464.4海尔集团
HKAirlines 15.76 Perp10.0013.00-0.383266.132629.85香港航空
Regal 6.5 Perp60.0061.500.0173.44163.3富豪酒店

* 以上所有价格仅供参考。

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