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RUNS · 2022/8/15 17:00:03

8月15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 02/24/202794.5194.73-0.044.234.17A2美的集团
CNTravel 2.625 04/23/202595.8496.02-0.184.284.21A3中旅集团
CNTravel 2.95 03/01/202796.0296.280.013.923.85A3中旅集团
CNTravel 3 10/23/202992.6292.970.164.24.14A3中旅集团
CNTravel 3.125 04/23/203092.2792.62-0.114.324.26A3中旅集团
CNTravel 3.35 Perp99.93100.00-0.023.723.34A3中旅集团
HKCTS 5.625 11/03/2024103.11103.27-0.134.134.06A3港中旅
TingYi 1.625 09/24/202591.3291.73-0.174.664.51A3康师傅控股
Yili 1.625 11/19/202591.2391.53-0.24.554.45A3伊利股份
Mengniu 1.875 06/17/202593.3493.51-0.154.44.33BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.6086.980.024.554.49BBB1蒙牛乳业
Mengniu 3 07/18/202497.7997.91-0.084.214.14BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.19100.26-0.054.053.98BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.7890.300.056.396.2BBB2中升集团
Haidilao 2.15 01/14/202674.8775.320.611.2311.03BBB3海底捞
SandsChina 2.3 03/08/202781.9081.960.417.016.99BB1金沙中国
SandsChina 2.85 03/08/202979.9180.65-0.566.686.52BB1金沙中国
SandsChina 3.25 08/08/203178.5078.632.066.446.42BB1金沙中国
SandsChina 3.8 01/08/202690.4791.011.937.06.81BB1金沙中国
SandsChina 4.375 06/18/203087.2587.370.186.476.45BB1金沙中国
SandsChina 5.125 08/08/202592.8893.001.517.867.81BB1金沙中国
SandsChina 5.4 08/08/202890.5090.630.037.47.37BB1金沙中国
Biostime 5.625 10/24/202479.8580.92-0.6217.0316.34BB2H&H国际控股
Melco 4.875 06/06/202583.7384.540.2111.8611.48BB3Melco Resorts Finance
Melco 5.25 04/26/202681.2481.96-0.0511.6411.36BB3Melco Resorts Finance
Melco 5.375 12/04/202971.6972.49-0.2811.1410.94BB3Melco Resorts Finance
Melco 5.625 07/17/202777.2878.040.3211.8511.61BB3Melco Resorts Finance
Melco 5.75 07/21/202874.2574.380.4411.9311.89BB3Melco Resorts Finance
SJM 4.5 01/27/202672.1473.020.0615.1814.77BB3澳博控股
SJM 4.85 01/27/202867.1868.020.9213.5713.28BB3澳博控股
MGMChina 4.75 02/01/202782.1682.940.09.789.54B1美高梅中国
MGMChina 5.25 06/18/202588.0088.730.110.229.9B1美高梅中国
MGMChina 5.375 05/15/202492.5092.750.4810.1610.0B1美高梅中国
MGMChina 5.875 05/15/202687.8888.650.329.829.55B1美高梅中国
StudioCity 5 01/15/202959.5460.40-0.6615.0514.76B1Studio City Finance
StudioCity 6 07/15/202571.3072.23-0.0319.3418.81B1Studio City Finance
StudioCity 6.5 01/15/202862.5763.51-1.9117.4617.1B1Studio City Finance
StudioCity 7 02/16/202787.2488.18-0.1610.6410.35B1Studio City
WynnMacau 4.875 10/01/202487.7588.00-0.3511.5411.39B1永利澳门
WynnMacau 5.125 12/15/202977.6078.44-0.739.429.24B1永利澳门
WynnMacau 5.5 01/15/202685.9986.800.0810.4910.17B1永利澳门
WynnMacau 5.5 10/01/202781.3082.21-0.1910.2810.02B1永利澳门
WynnMacau 5.625 08/26/202880.7581.00-0.259.959.88B1永利澳门
eHiCar 7 09/21/202647.4348.64-1.4230.229.34B2一嗨租车
eHiCar 7.75 11/14/202456.6358.541.1338.1836.26B2一嗨租车
CARInc 9.75 03/31/202484.5385.17-0.2621.5320.98B3神州租车
GrandAuto 9.109 Perp50.1051.30-0.25877.68819.6B3广汇汽车
GrandAuto 9.125 01/30/202459.9360.72-0.1951.5450.36B3广汇汽车
CathayAir 4.875 08/17/202694.7195.631.036.396.12国泰航空
Haier 3.875 Perp99.8099.99-0.094.973.87海尔集团
HKAirlines 15.76 Perp21.9522.45-0.07841.74818.88香港航空
Regal 6.5 Perp79.5081.504.55169.18149.79富豪酒店

* 以上所有价格仅供参考。

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