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RUNS · 2022/9/1 17:00:02

9月1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 02/24/202793.0693.26-0.314.624.57A2美的集团
CNTravel 2.625 04/23/202595.4295.71-0.094.494.37A3中旅集团
CNTravel 2.95 03/01/202794.5894.86-0.314.294.22A3中旅集团
CNTravel 3 10/23/202990.8591.28-0.334.514.44A3中旅集团
CNTravel 3.125 04/23/203090.7291.08-0.244.584.52A3中旅集团
CNTravel 3.35 Perp99.92100.020.033.973.18A3中旅集团
HKCTS 5.625 11/03/2024102.60102.75-0.364.354.28A3港中旅
TingYi 1.625 09/24/202591.1091.300.234.84.72A3康师傅控股
Yili 1.625 11/19/202590.8391.06-0.064.744.66A3伊利股份
Mengniu 1.875 06/17/202592.8893.030.074.634.57BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.5284.88-0.564.924.86BBB1蒙牛乳业
Mengniu 3 07/18/202497.4897.59-0.244.424.36BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.13100.19-0.084.14.04BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.1089.68-0.146.686.47BBB2中升集团
Haidilao 2.15 01/14/202678.2978.700.739.919.74BBB3海底捞
SandsChina 2.3 03/08/202779.1579.86-0.547.897.67BB1金沙中国
SandsChina 2.85 03/08/202975.6676.24-0.277.677.54BB1金沙中国
SandsChina 3.25 08/08/203172.0272.10-1.567.637.62BB1金沙中国
SandsChina 3.8 01/08/202686.1686.75-0.288.668.43BB1金沙中国
SandsChina 4.375 06/18/203079.2379.57-1.578.017.94BB1金沙中国
SandsChina 5.125 08/08/202590.6391.25-0.858.838.57BB1金沙中国
SandsChina 5.4 08/08/202884.6585.40-0.598.788.6BB1金沙中国
Biostime 5.625 10/24/202488.3488.920.7811.9711.63BB2H&H国际控股
Melco 4.875 06/06/202575.9176.40-1.1716.0415.77BB3Melco Resorts Finance
Melco 5.25 04/26/202671.8572.45-2.2915.6915.42BB3Melco Resorts Finance
Melco 5.375 12/04/202963.4864.03-1.9913.413.24BB3Melco Resorts Finance
Melco 5.625 07/17/202770.5771.18-1.1314.213.99BB3Melco Resorts Finance
Melco 5.75 07/21/202866.0766.63-2.6314.5314.34BB3Melco Resorts Finance
SJM 4.5 01/27/202671.6572.32-0.615.5715.25BB3澳博控股
SJM 4.85 01/27/202866.2066.75-1.0113.9813.79BB3澳博控股
MGMChina 4.75 02/01/202777.7578.00-1.7211.311.21B1美高梅中国
MGMChina 5.25 06/18/202583.2383.79-1.4512.5712.29B1美高梅中国
MGMChina 5.375 05/15/202487.5888.12-1.3213.8513.45B1美高梅中国
MGMChina 5.875 05/15/202682.7483.41-1.6411.7711.51B1美高梅中国
StudioCity 5 01/15/202952.5753.28-1.817.7317.44B1Studio City Finance
StudioCity 6 07/15/202563.9764.84-1.624.1623.58B1Studio City Finance
StudioCity 6.5 01/15/202855.4256.13-0.9320.6220.29B1Studio City Finance
StudioCity 7 02/16/202783.5884.27-0.711.8611.63B1Studio City
WynnMacau 4.875 10/01/202479.2479.82-1.5717.2116.82B1永利澳门
WynnMacau 5.125 12/15/202968.8469.28-1.4511.5711.46B1永利澳门
WynnMacau 5.5 01/15/202676.1776.75-1.4114.7414.48B1永利澳门
WynnMacau 5.5 10/01/202771.3071.72-1.3413.513.35B1永利澳门
WynnMacau 5.625 08/26/202869.4269.87-1.9213.1813.04B1永利澳门
eHiCar 7 09/21/202649.8050.95-0.3928.828.03B2一嗨租车
eHiCar 7.75 11/14/202458.6859.91-0.7436.7935.58B2一嗨租车
CARInc 9.75 03/31/202484.3485.08-0.1622.0921.44B3神州租车
GrandAuto 9.109 Perp47.3048.80-2.352063.991853.48B3广汇汽车
GrandAuto 9.125 01/30/202459.4460.43-0.0753.8952.32B3广汇汽车
CathayAir 4.875 08/17/202693.4494.10-0.816.86.6国泰航空
Haier 3.875 Perp99.6799.90-0.026.574.62海尔集团
HKAirlines 15.76 Perp20.9321.430.0966.09939.7香港航空
Regal 6.5 Perp67.6569.130.0457.48427.95富豪酒店

* 以上所有价格仅供参考。

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