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RUNS · 2022/9/23 17:00:02

9月23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 02/24/202791.0491.22-0.255.185.13A2美的集团
CNTravel 2.625 04/23/202594.1894.29-0.15.075.02A3中旅集团
CNTravel 2.95 03/01/202792.6692.85-0.224.814.76A3中旅集团
CNTravel 3 10/23/202988.3288.60-0.764.984.93A3中旅集团
CNTravel 3.125 04/23/203087.7888.07-0.335.095.04A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.573.48A3中旅集团
HKCTS 5.625 11/03/2024101.34101.440.044.944.89A3港中旅
TingYi 1.625 09/24/202589.5389.65-0.215.475.42A3康师傅控股
Yili 1.625 11/19/202589.5389.660.045.285.23A3伊利股份
Mengniu 1.875 06/17/202591.5491.78-0.015.255.15BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.9482.44-0.715.395.3BBB1蒙牛乳业
Mengniu 3 07/18/202496.5696.73-0.055.014.91BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.5999.67-0.024.734.63BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.8889.38-0.256.836.64BBB2中升集团
Haidilao 2.15 01/14/202680.6381.13-0.259.088.88BBB3海底捞
SandsChina 2.3 03/08/202779.2579.750.07.937.77BB1金沙中国
SandsChina 2.85 03/08/202976.3877.13-1.07.547.37BB1金沙中国
SandsChina 3.25 08/08/203172.1373.13-1.257.637.44BB1金沙中国
SandsChina 3.8 01/08/202686.1387.13-0.388.758.37BB1金沙中国
SandsChina 4.375 06/18/203079.2580.00-0.258.037.88BB1金沙中国
SandsChina 5.125 08/08/202591.0091.50-0.388.748.53BB1金沙中国
SandsChina 5.4 08/08/202884.0084.50-2.08.978.84BB1金沙中国
Biostime 5.625 10/24/202487.7588.750.7512.511.9BB2H&H国际控股
Melco 4.875 06/06/202571.0071.50-3.019.1518.84BB3Melco Resorts Finance
Melco 5.25 04/26/202668.7569.75-0.7517.3216.83BB3Melco Resorts Finance
Melco 5.375 12/04/202960.3861.38-0.7514.414.09BB3Melco Resorts Finance
Melco 5.625 07/17/202768.6369.630.7515.0214.64BB3Melco Resorts Finance
Melco 5.75 07/21/202865.0066.00-0.8814.9614.62BB3Melco Resorts Finance
SJM 4.5 01/27/202666.3867.88-1.018.4417.65BB3澳博控股
SJM 4.85 01/27/202861.6363.13-1.015.7415.18BB3澳博控股
MGMChina 4.75 02/01/202776.8877.88-0.1211.6811.34B1美高梅中国
MGMChina 5.25 06/18/202581.3882.38-0.513.6513.14B1美高梅中国
MGMChina 5.375 05/15/202486.7587.750.1214.7914.01B1美高梅中国
MGMChina 5.875 05/15/202679.5080.50-0.3813.1412.74B1美高梅中国
StudioCity 5 01/15/202944.5045.50-1.2521.4620.97B1Studio City Finance
StudioCity 6 07/15/202558.0059.000.3828.8428.08B1Studio City Finance
StudioCity 6.5 01/15/202847.7548.750.024.6824.12B1Studio City Finance
StudioCity 7 02/16/202780.3881.380.3813.0112.66B1Studio City
WynnMacau 4.875 10/01/202480.6381.13-0.8816.616.25B1永利澳门
WynnMacau 5.125 12/15/202963.5064.50-4.013.0912.8B1永利澳门
WynnMacau 5.5 01/15/202675.0075.32-0.015.4415.29B1永利澳门
WynnMacau 5.5 10/01/202767.3868.88-5.1214.9914.44B1永利澳门
WynnMacau 5.625 08/26/202869.0069.480.513.3713.22B1永利澳门
eHiCar 7 09/21/202649.7550.750.3829.1228.44B2一嗨租车
eHiCar 7.75 11/14/202457.3858.38-0.2538.9337.88B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.3422.42B3神州租车
GrandAuto 9.109 Perp49.0050.501.388176.376987.81B3广汇汽车
GrandAuto 9.125 01/30/202459.0059.750.6256.5655.3B3广汇汽车
CathayAir 4.875 08/17/202693.3894.380.126.846.53国泰航空
Haier 3.875 Perp99.7599.800.04.334.24海尔集团
HKAirlines 15.76 Perp22.0025.002.751020.36876.93香港航空
Regal 6.5 Perp70.6372.13-0.3884.1678.74富豪酒店

* 以上所有价格仅供参考。

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