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RUNS · 2022/6/22 17:00:02

6月22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 02/24/202793.1593.450.334.524.45A2美的集团
CNTravel 2.625 04/23/202595.9696.200.384.154.06A3中旅集团
CNTravel 2.95 03/01/202794.5494.900.334.254.16A3中旅集团
CNTravel 3 10/23/202990.3890.880.374.564.47A3中旅集团
CNTravel 3.125 04/23/203090.0190.590.44.664.57A3中旅集团
CNTravel 3.35 Perp100.06100.210.113.162.72A3中旅集团
HKCTS 5.625 11/03/2024103.74103.820.553.953.91A3港中旅
TingYi 1.625 09/24/202591.5391.810.234.454.35A3康师傅控股
Yili 1.625 11/19/202591.5191.660.194.344.29A3伊利股份
Mengniu 1.875 06/17/202593.0593.250.214.394.31BBB1蒙牛乳业
Mengniu 2.5 06/17/203084.3784.830.354.894.81BBB1蒙牛乳业
Mengniu 3 07/18/202497.7597.920.114.154.06BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.40100.50-0.083.883.79BBB1蒙牛乳业
Zhongsheng 3 01/13/202692.6792.830.315.295.24BBB2中升集团
Haidilao 2.15 01/14/202679.6680.10-0.218.968.79BBB3海底捞
SandsChina 2.3 03/08/202774.5275.450.249.078.78BB1金沙中国
SandsChina 2.85 03/08/202970.9172.05-2.878.668.38BB1金沙中国
SandsChina 3.25 08/08/203164.3965.55-3.079.078.83BB1金沙中国
SandsChina 3.8 01/08/202686.6286.692.728.248.21BB1金沙中国
SandsChina 4.375 06/18/203074.8774.99-1.818.838.8BB1金沙中国
SandsChina 5.125 08/08/202586.6887.34-0.4910.219.94BB1金沙中国
SandsChina 5.4 08/08/202882.3082.950.029.259.09BB1金沙中国
Biostime 5.625 10/24/202490.4591.20-1.2110.339.94BB2H&H国际控股
Melco 4.875 06/06/202579.1979.86-1.1113.6813.35BB3Melco Resorts Finance
Melco 5.25 04/26/202673.8874.54-0.1714.3314.05BB3Melco Resorts Finance
Melco 5.375 12/04/202964.5065.25-0.8612.9412.74BB3Melco Resorts Finance
Melco 5.625 07/17/202770.8971.68-0.9613.813.53BB3Melco Resorts Finance
Melco 5.75 07/21/202868.0968.77-0.2413.6413.43BB3Melco Resorts Finance
SJM 4.5 01/27/202667.3767.93-0.817.016.73BB3澳博控股
SJM 4.85 01/27/202862.4162.91-0.8315.0214.84BB3澳博控股
MGMChina 4.75 02/01/202774.5675.16-0.312.1211.91B1美高梅中国
MGMChina 5.25 06/18/202580.3581.03-0.1813.4613.14B1美高梅中国
MGMChina 5.375 05/15/202486.6387.29-0.3713.6213.18B1美高梅中国
MGMChina 5.875 05/15/202678.1578.40-1.7613.2313.14B1美高梅中国
StudioCity 5 01/15/202955.2955.89-0.9416.3716.15B1Studio City Finance
StudioCity 6 07/15/202568.2468.76-1.4420.4720.17B1Studio City Finance
StudioCity 6.5 01/15/202862.2862.92-0.517.3417.09B1Studio City Finance
StudioCity 7 02/16/202788.0088.500.1410.3110.16B1Studio City
WynnMacau 4.875 10/01/202476.6677.13-0.9617.8117.5B1永利澳门
WynnMacau 5.125 12/15/202969.3270.012.7511.3211.14B1永利澳门
WynnMacau 5.5 01/15/202673.7974.51-0.2615.3215.0B1永利澳门
WynnMacau 5.5 10/01/202770.1270.77-0.5113.6213.4B1永利澳门
WynnMacau 5.625 08/26/202867.2867.99-0.4313.6313.41B1永利澳门
eHiCar 7 09/21/202658.7959.790.1922.5922.06B2一嗨租车
eHiCar 7.75 11/14/202466.4467.280.3627.927.24B2一嗨租车
CARInc 9.75 03/31/202486.9987.74-0.118.6918.13B3神州租车
GrandAuto 9.109 Perp54.9055.650.15284.67275.59B3广汇汽车
GrandAuto 9.125 01/30/202459.9061.040.0447.6246.07B3广汇汽车
CathayAir 4.875 08/17/202693.3993.97-0.046.736.56国泰航空
Haier 3.875 Perp99.76100.09-0.124.63.56海尔集团
HKAirlines 15.76 Perp22.8623.360.023011.472942.16香港航空
Regal 6.5 Perp75.3375.34-0.89114.83114.75富豪酒店

* 以上所有价格仅供参考。

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