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RUNS · 2022/10/21 17:00:03

10月21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 02/24/202788.8889.060.025.825.77A2美的集团
CNTravel 2.625 04/23/202593.3293.430.035.535.48A3中旅集团
CNTravel 2.95 03/01/202791.1291.300.275.265.21A3中旅集团
CNTravel 3 10/23/202985.7886.05-0.065.475.42A3中旅集团
CNTravel 3.125 04/23/203085.0585.330.15.595.54A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.613.55A3中旅集团
HKCTS 5.625 11/03/2024100.30100.39-0.015.475.42A3港中旅
TingYi 1.625 09/24/202588.5888.710.045.955.9A3康师傅控股
Yili 1.625 11/19/202588.0888.20-0.215.935.89A3伊利股份
Mengniu 1.875 06/17/202590.4590.680.035.825.72BBB1蒙牛乳业
Mengniu 2.5 06/17/203078.4378.93-0.086.075.97BBB1蒙牛乳业
Mengniu 3 07/18/202495.5895.740.015.715.61BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.1499.220.045.375.27BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.7588.250.387.347.15BBB2中升集团
Haidilao 2.15 01/14/202681.5082.00-0.58.888.68BBB3海底捞
SandsChina 2.3 03/08/202774.0074.50-1.259.759.58BB1金沙中国
SandsChina 2.85 03/08/202969.3870.13-1.09.349.14BB1金沙中国
SandsChina 3.25 08/08/203166.8867.88-0.58.728.52BB1金沙中国
SandsChina 3.8 01/08/202681.3882.38-0.6210.8310.41BB1金沙中国
SandsChina 4.375 06/18/203074.0074.750.129.189.01BB1金沙中国
SandsChina 5.125 08/08/202587.1387.63-0.2510.5710.34BB1金沙中国
SandsChina 5.4 08/08/202879.3879.88-1.1210.210.07BB1金沙中国
Biostime 5.625 10/24/202476.2577.250.020.7519.99BB2H&H国际控股
Melco 4.875 06/06/202573.2573.75-1.3818.1717.87BB3Melco Resorts Finance
Melco 5.25 04/26/202667.5068.50-1.8818.217.7BB3Melco Resorts Finance
Melco 5.375 12/04/202959.5060.500.2514.7614.44BB3Melco Resorts Finance
Melco 5.625 07/17/202765.0066.000.8816.5916.18BB3Melco Resorts Finance
Melco 5.75 07/21/202861.2562.250.2516.4216.05BB3Melco Resorts Finance
SJM 4.5 01/27/202667.2568.25-0.2518.2817.74BB3澳博控股
SJM 4.85 01/27/202862.5064.00-0.2515.5514.98BB3澳博控股
MGMChina 4.75 02/01/202774.0075.00-1.6212.8512.48B1美高梅中国
MGMChina 5.25 06/18/202581.0082.00-1.3814.0913.56B1美高梅中国
MGMChina 5.375 05/15/202485.5086.50-0.516.2915.46B1美高梅中国
MGMChina 5.875 05/15/202678.5079.50-0.6213.7113.29B1美高梅中国
StudioCity 5 01/15/202942.8843.88-0.3822.4721.95B1Studio City Finance
StudioCity 6 07/15/202551.8852.88-1.3834.6733.77B1Studio City Finance
StudioCity 6.5 01/15/202843.7544.75-1.6227.3226.69B1Studio City Finance
StudioCity 7 02/16/202780.8881.88-0.3812.9212.57B1Studio City
WynnMacau 4.875 10/01/202478.2578.75-0.3818.818.43B1永利澳门
WynnMacau 5.125 12/15/202961.0062.00-1.013.9113.61B1永利澳门
WynnMacau 5.5 01/15/202670.7571.04-1.2517.8117.66B1永利澳门
WynnMacau 5.5 10/01/202765.0066.50-1.016.0315.45B1永利澳门
WynnMacau 5.625 08/26/202862.0062.42-2.1315.8315.68B1永利澳门
eHiCar 7 09/21/202644.6345.63-2.3833.3632.56B2一嗨租车
eHiCar 7.75 11/14/202452.0053.00-2.046.4445.2B2一嗨租车
CARInc 9.75 03/31/202482.5083.50-0.3825.0124.02B3神州租车
GrandAuto 9.109 Perp49.5051.000.0211.4199.76B3广汇汽车
GrandAuto 9.125 01/30/202458.5059.250.060.4559.09B3广汇汽车
CathayAir 4.875 08/17/202688.0089.000.08.638.3国泰航空
Haier 3.875 Perp99.7599.780.04.44.35海尔集团
HKAirlines 15.76 Perp10.0013.000.02675.582130.27香港航空
Regal 6.5 Perp74.5076.000.1281.8376.01富豪酒店

* 以上所有价格仅供参考。

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