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RUNS · 2021/8/19 17:00:02

8月19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
CNTravel 2.625 04/23/2025103.58103.700.411.611.58A3中旅集团
CNTravel 3 10/23/2029105.26105.52-0.02.292.26A3中旅集团
CNTravel 3.125 04/23/2030105.88106.11-0.232.372.34A3中旅集团
CNTravel 3.35 Perp102.17102.280.041.471.38A3中旅集团
CNTravel 3.5 03/21/2022101.46101.49-0.060.950.9A3中旅集团
HKCTS 5.625 11/03/2024113.16113.29-0.091.41.36A3港中旅
WantWant 2.875 04/27/2022101.28101.30-0.020.980.94A3旺旺控股
Yili 1.625 11/19/202599.87100.070.421.661.61A3伊利股份
TingYi 1.625 09/24/2025100.26100.410.171.561.52BBB1康师傅控股
Mengniu 1.875 06/17/2025101.11101.220.061.571.54BBB1蒙牛乳业
Mengniu 2.5 06/17/2030101.44101.740.362.312.28BBB1蒙牛乳业
Mengniu 3 07/18/2024104.81104.90-0.011.311.28BBB1蒙牛乳业
Mengniu 4.25 08/07/2023106.06106.140.01.111.07BBB1蒙牛乳业
Haidilao 2.15 01/14/202696.6996.85-0.312.962.92BBB2海底捞
SandsChina 3.8 01/08/2026106.52106.650.062.22.17BBB3金沙中国
SandsChina 4.375 06/18/2030109.26109.670.093.133.08BBB3金沙中国
SandsChina 4.6 08/08/2023105.81105.970.01.461.38BBB3金沙中国
SandsChina 5.125 08/08/2025111.36111.49-0.062.01.97BBB3金沙中国
SandsChina 5.4 08/08/2028115.81116.16-0.022.82.75BBB3金沙中国
Zhongsheng 3 01/13/2026101.19101.36-0.812.72.66BBB3中升集团
SJM 4.5 01/27/2026103.97104.60-0.113.523.37BB1澳博控股
SJM 4.85 01/27/2028104.04104.21-0.124.013.98BB1澳博控股
Biostime 5.625 10/24/2024102.75103.19-0.064.283.28BB2H&H国际控股
Melco 4.875 06/06/2025101.94102.27-0.063.743.46BB2Melco Resorts Finance
Melco 5.25 04/26/2026102.66103.04-0.44.194.04BB2Melco Resorts Finance
Melco 5.375 12/04/2029103.93104.230.74.654.59BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.39103.73-0.344.374.24BB2Melco Resorts Finance
Melco 5.75 07/21/2028104.66104.780.214.444.4BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.86101.19-0.084.073.77BB3永利澳门
WynnMacau 5.125 12/15/202999.1399.250.075.265.24BB3永利澳门
WynnMacau 5.5 01/15/2026103.42103.790.664.624.41BB3永利澳门
WynnMacau 5.5 10/01/2027102.01102.320.154.954.87BB3永利澳门
WynnMacau 5.625 08/26/2028101.75102.000.185.145.07BB3永利澳门
GrandAuto 8.625 04/08/202295.7596.080.0915.9815.39B1广汇汽车
GrandAuto 9.109 Perp76.7877.450.28211.51202.53B1广汇汽车
GrandAuto 9.125 01/30/202486.3486.960.0216.1215.77B1广汇汽车
MGMChina 4.75 02/01/2027101.27101.40-0.444.424.39B1美高梅中国
MGMChina 5.25 06/18/2025103.07103.43-0.294.374.13B1美高梅中国
MGMChina 5.375 05/15/2024102.46102.58-0.043.763.59B1美高梅中国
MGMChina 5.875 05/15/2026104.81105.31-0.073.162.5B1美高梅中国
StudioCity 5 01/15/202998.7099.200.175.215.13B1Studio City Finance
StudioCity 6 07/15/2025104.05104.39-0.084.494.27B1Studio City Finance
StudioCity 6.5 01/15/2028104.50105.000.115.215.07B1Studio City Finance
eHiCar 5.875 08/14/2022100.55100.850.115.294.97B2一嗨租车
eHiCar 7.75 11/14/2024102.90103.200.216.736.63B2一嗨租车
CARInc 8.875 05/10/2022102.27102.540.075.575.19B3神州租车
CARInc 9.75 03/31/2024104.82105.150.127.667.53B3神州租车
CathayAir 4.875 08/17/202699.5099.760.174.984.92国泰航空
Haier 3.875 Perp102.22102.47-0.031.921.7海尔集团
HainanAir 12 10/29/202194.0896.180.6245.2832.87海航控股
HKAirlines 15.76 Perp12.3013.380.071647.481508.44香港航空
Regal 6.5 Perp76.2776.730.3755.354.09富豪酒店
SuningAG 7.5 09/11/202128.7030.971.634469.214042.22苏宁电器集团
ZTAuto 12 01/21/202264.0067.000.0153.02135.56正通汽车

* 以上所有价格仅供参考。

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