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RUNS · 2022/9/26 17:00:03

9月26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 02/24/202790.3090.48-0.745.385.33A2美的集团
CNTravel 2.625 04/23/202593.6393.75-0.545.315.26A3中旅集团
CNTravel 2.95 03/01/202792.0592.24-0.614.974.92A3中旅集团
CNTravel 3 10/23/202987.7187.98-0.615.095.04A3中旅集团
CNTravel 3.125 04/23/203086.9787.26-0.815.235.18A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.573.48A3中旅集团
HKCTS 5.625 11/03/2024100.82100.92-0.525.25.15A3港中旅
TingYi 1.625 09/24/202588.9589.08-0.575.75.65A3康师傅控股
Yili 1.625 11/19/202589.2089.33-0.335.415.36A3伊利股份
Mengniu 1.875 06/17/202590.8791.10-0.685.545.44BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.4481.94-0.55.485.39BBB1蒙牛乳业
Mengniu 3 07/18/202496.1296.29-0.445.285.18BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.3799.46-0.225.04.9BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.7589.25-0.126.886.69BBB2中升集团
Haidilao 2.15 01/14/202680.1380.63-0.59.299.08BBB3海底捞
SandsChina 2.3 03/08/202779.0079.50-0.258.017.85BB1金沙中国
SandsChina 2.85 03/08/202974.2575.00-2.128.057.87BB1金沙中国
SandsChina 3.25 08/08/203172.0073.00-0.127.667.47BB1金沙中国
SandsChina 3.8 01/08/202686.0087.00-0.128.818.42BB1金沙中国
SandsChina 4.375 06/18/203077.2578.00-2.08.448.29BB1金沙中国
SandsChina 5.125 08/08/202590.6391.13-0.388.98.69BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.978.84BB1金沙中国
Biostime 5.625 10/24/202487.5088.50-0.2512.6712.06BB2H&H国际控股
Melco 4.875 06/06/202571.6372.130.6218.7818.48BB3Melco Resorts Finance
Melco 5.25 04/26/202667.2568.25-1.518.0717.57BB3Melco Resorts Finance
Melco 5.375 12/04/202958.6359.63-1.7514.9614.64BB3Melco Resorts Finance
Melco 5.625 07/17/202768.6369.630.015.0214.65BB3Melco Resorts Finance
Melco 5.75 07/21/202862.6363.63-2.3815.8115.45BB3Melco Resorts Finance
SJM 4.5 01/27/202665.6367.13-0.7518.8518.05BB3澳博控股
SJM 4.85 01/27/202861.2562.75-0.3815.8915.32BB3澳博控股
MGMChina 4.75 02/01/202774.5075.50-2.3812.5412.18B1美高梅中国
MGMChina 5.25 06/18/202579.6380.63-1.7514.5714.05B1美高梅中国
MGMChina 5.375 05/15/202485.6386.63-1.1215.6914.9B1美高梅中国
MGMChina 5.875 05/15/202678.2579.25-1.2513.6713.25B1美高梅中国
StudioCity 5 01/15/202944.7545.750.2521.3420.85B1Studio City Finance
StudioCity 6 07/15/202557.5058.50-0.529.2528.48B1Studio City Finance
StudioCity 6.5 01/15/202847.3848.38-0.3824.924.34B1Studio City Finance
StudioCity 7 02/16/202780.5081.500.1212.9612.62B1Studio City
WynnMacau 4.875 10/01/202479.0079.50-1.6217.7617.4B1永利澳门
WynnMacau 5.125 12/15/202964.0065.000.512.9512.66B1永利澳门
WynnMacau 5.5 01/15/202673.5073.81-1.516.1716.02B1永利澳门
WynnMacau 5.5 10/01/202769.0070.501.6214.413.86B1永利澳门
WynnMacau 5.625 08/26/202866.5066.96-2.5114.1814.03B1永利澳门
eHiCar 7 09/21/202649.7550.750.029.1328.45B2一嗨租车
eHiCar 7.75 11/14/202457.8858.880.538.4437.41B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.3722.44B3神州租车
GrandAuto 9.109 Perp48.7550.25-0.259442.258029.11B3广汇汽车
GrandAuto 9.125 01/30/202458.3859.13-0.6257.7356.45B3广汇汽车
CathayAir 4.875 08/17/202693.6394.630.256.776.46国泰航空
Haier 3.875 Perp99.7599.800.04.334.24海尔集团
HKAirlines 15.76 Perp20.6323.63-1.381105.1944.48香港航空
Regal 6.5 Perp70.3871.88-0.2585.5680.06富豪酒店

* 以上所有价格仅供参考。

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