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RUNS · 2022/7/25 17:00:03

7月25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 02/24/202794.8695.090.294.124.07A2美的集团
CNTravel 2.625 04/23/202596.4596.650.214.013.93A3中旅集团
CNTravel 2.95 03/01/202796.5396.800.083.783.71A3中旅集团
CNTravel 3 10/23/202993.0193.430.394.134.06A3中旅集团
CNTravel 3.125 04/23/203092.7293.160.274.244.17A3中旅集团
CNTravel 3.35 Perp99.89100.02-0.043.83.27A3中旅集团
HKCTS 5.625 11/03/2024103.69103.870.213.913.82A3港中旅
TingYi 1.625 09/24/202592.5592.770.364.174.09A3康师傅控股
Yili 1.625 11/19/202592.1092.420.54.214.1A3伊利股份
Mengniu 1.875 06/17/202593.8193.980.394.174.11BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.1287.540.334.454.39BBB1蒙牛乳业
Mengniu 3 07/18/202498.2798.420.123.923.84BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.67100.740.123.583.51BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.3093.63-0.15.145.03BBB2中升集团
Haidilao 2.15 01/14/202674.0474.88-0.3511.4311.08BBB3海底捞
SandsChina 2.3 03/08/202780.1880.810.587.467.27BB1金沙中国
SandsChina 2.85 03/08/202976.3977.010.767.437.29BB1金沙中国
SandsChina 3.25 08/08/203172.2973.130.337.537.38BB1金沙中国
SandsChina 3.8 01/08/202687.1287.602.398.167.98BB1金沙中国
SandsChina 4.375 06/18/203082.9683.09-0.487.257.22BB1金沙中国
SandsChina 5.125 08/08/202590.8091.600.78.648.32BB1金沙中国
SandsChina 5.4 08/08/202885.6186.340.548.58.33BB1金沙中国
Biostime 5.625 10/24/202482.5083.753.0115.114.34BB2H&H国际控股
Melco 4.875 06/06/202570.2870.870.718.7718.42BB3Melco Resorts Finance
Melco 5.25 04/26/202667.3668.010.6517.4717.17BB3Melco Resorts Finance
Melco 5.375 12/04/202958.1858.86-0.6314.9314.71BB3Melco Resorts Finance
Melco 5.625 07/17/202764.9265.421.4216.1515.96BB3Melco Resorts Finance
Melco 5.75 07/21/202860.5060.750.8816.3416.25BB3Melco Resorts Finance
SJM 4.5 01/27/202662.3062.682.0819.9819.78BB3澳博控股
SJM 4.85 01/27/202857.6558.200.7917.016.78BB3澳博控股
MGMChina 4.75 02/01/202772.2672.920.8513.0912.84B1美高梅中国
MGMChina 5.25 06/18/202577.6678.33-0.0915.0514.71B1美高梅中国
MGMChina 5.375 05/15/202486.1387.131.7814.3813.66B1美高梅中国
MGMChina 5.875 05/15/202676.7477.581.4913.9613.62B1美高梅中国
StudioCity 5 01/15/202943.8244.740.2221.4621.0B1Studio City Finance
StudioCity 6 07/15/202557.2958.15-0.7828.1727.54B1Studio City Finance
StudioCity 6.5 01/15/202849.6350.520.6123.2322.77B1Studio City Finance
StudioCity 7 02/16/202782.2383.130.4312.211.9B1Studio City
WynnMacau 4.875 10/01/202478.3978.950.7917.1716.8B1永利澳门
WynnMacau 5.125 12/15/202968.2569.250.6811.6511.39B1永利澳门
WynnMacau 5.5 01/15/202678.0579.051.313.6613.23B1永利澳门
WynnMacau 5.5 10/01/202775.6876.364.2411.9311.71B1永利澳门
WynnMacau 5.625 08/26/202871.6372.430.912.412.17B1永利澳门
eHiCar 7 09/21/202646.5347.97-0.7530.5729.54B2一嗨租车
eHiCar 7.75 11/14/202450.3351.800.0744.2742.59B2一嗨租车
CARInc 9.75 03/31/202482.9683.420.322.4622.08B3神州租车
GrandAuto 9.109 Perp50.3051.300.3558.71531.5B3广汇汽车
GrandAuto 9.125 01/30/202459.5659.62-0.850.5750.47B3广汇汽车
CathayAir 4.875 08/17/202688.1789.180.168.378.05国泰航空
Haier 3.875 Perp99.77100.120.164.833.33海尔集团
HKAirlines 15.76 Perp22.8923.390.09745.05724.86香港航空
Regal 6.5 Perp75.4876.330.26158.55151.67富豪酒店

* 以上所有价格仅供参考。

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