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RUNS · 2022/11/29 17:00:03

11月29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 02/24/202790.9091.08-0.085.315.26A2美的集团
CNTravel 2.625 04/23/202593.9494.040.015.365.31A3中旅集团
CNTravel 2.95 03/01/202792.7592.93-0.374.864.81A3中旅集团
CNTravel 3 10/23/202988.3588.62-0.185.024.97A3中旅集团
CNTravel 3.125 04/23/203088.0288.30-0.35.095.04A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.663.6A3中旅集团
HKCTS 5.625 11/03/2024100.42100.510.075.395.34A3港中旅
TingYi 1.625 09/24/202589.1989.31-0.155.855.8A3康师傅控股
Yili 1.625 11/19/202588.8288.94-0.285.785.73A3伊利股份
Mengniu 1.875 06/17/202590.6990.91-0.015.875.77BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.2581.75-0.295.585.49BBB1蒙牛乳业
Mengniu 3 07/18/202495.8195.96-0.325.725.62BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.1599.220.685.525.43BBB1蒙牛乳业
Zhongsheng 3 01/13/202688.1388.630.257.337.13BBB2中升集团
Haidilao 2.15 01/14/202683.0083.500.08.468.26BBB3海底捞
SandsChina 2.3 03/08/202783.0083.502.06.976.82BB1金沙中国
SandsChina 2.85 03/08/202980.5081.252.56.716.54BB1金沙中国
SandsChina 3.25 08/08/203179.2580.254.256.46.23BB1金沙中国
SandsChina 3.8 01/08/202689.5090.502.757.667.27BB1金沙中国
SandsChina 4.375 06/18/203084.7585.508.757.016.87BB1金沙中国
SandsChina 5.125 08/08/202594.1394.630.627.587.36BB1金沙中国
SandsChina 5.4 08/08/202890.6391.133.627.457.33BB1金沙中国
Biostime 5.625 10/24/202478.1379.131.020.0319.26BB2H&H国际控股
Melco 4.875 06/06/202585.2585.756.1211.8311.57BB3Melco Resorts Finance
Melco 5.25 04/26/202680.6381.635.512.411.98BB3Melco Resorts Finance
Melco 5.375 12/04/202976.5077.505.010.149.9BB3Melco Resorts Finance
Melco 5.625 07/17/202777.5078.504.1212.1111.78BB3Melco Resorts Finance
Melco 5.75 07/21/202876.5077.502.011.5311.24BB3Melco Resorts Finance
SJM 4.5 01/27/202677.7578.755.1213.3712.9BB3澳博控股
SJM 4.85 01/27/202874.1375.636.011.6711.2BB3澳博控股
MGMChina 4.75 02/01/202785.2586.254.59.088.76B1美高梅中国
MGMChina 5.25 06/18/202590.7591.752.759.428.94B1美高梅中国
MGMChina 5.375 05/15/202494.6395.632.129.418.63B1美高梅中国
MGMChina 5.875 05/15/202689.5090.504.129.519.14B1美高梅中国
StudioCity 5 01/15/202961.5062.505.014.7614.42B1Studio City Finance
StudioCity 6 07/15/202575.0076.006.1218.4417.84B1Studio City Finance
StudioCity 6.5 01/15/202868.0069.009.2515.8515.48B1Studio City Finance
StudioCity 7 02/16/202790.5091.501.59.89.49B1Studio City
WynnMacau 4.875 10/01/202491.7592.254.759.99.58B1永利澳门
WynnMacau 5.125 12/15/202975.7576.755.3810.019.77B1永利澳门
WynnMacau 5.5 01/15/202687.5087.864.3910.2810.13B1永利澳门
WynnMacau 5.5 10/01/202780.6382.135.6210.7410.28B1永利澳门
WynnMacau 5.625 08/26/202878.7579.306.0310.6710.52B1永利澳门
eHiCar 7 09/21/202641.7542.75-0.2536.4335.54B2一嗨租车
eHiCar 7.75 11/14/202449.7550.750.1251.4750.09B2一嗨租车
CARInc 9.75 03/31/202478.8879.88-2.8830.128.96B3神州租车
GrandAuto 9.109 Perp40.0041.500.0415.08389.15B3广汇汽车
GrandAuto 9.125 01/30/202458.7559.50-0.7564.5963.1B3广汇汽车
CathayAir 4.875 08/17/202692.2593.250.07.296.97国泰航空
Haier 3.875 Perp99.7599.780.04.524.45海尔集团
HKAirlines 15.76 Perp9.6312.63-0.384022.633247.29香港航空
Regal 6.5 Perp52.5054.00-2.5254.93240.5富豪酒店

* 以上所有价格仅供参考。

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