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RUNS · 2022/9/21 17:00:03

9月21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 02/24/202792.0892.260.214.94.85A2美的集团
CNTravel 2.625 04/23/202594.9195.020.074.744.69A3中旅集团
CNTravel 2.95 03/01/202793.4693.65-0.44.64.55A3中旅集团
CNTravel 3 10/23/202989.3489.62-0.174.794.74A3中旅集团
CNTravel 3.125 04/23/203088.5088.80-0.774.964.91A3中旅集团
CNTravel 3.35 Perp99.8899.930.04.794.2A3中旅集团
HKCTS 5.625 11/03/2024101.56101.660.044.844.79A3港中旅
TingYi 1.625 09/24/202589.9290.04-0.545.35.25A3康师傅控股
Yili 1.625 11/19/202590.1790.300.325.034.99A3伊利股份
Mengniu 1.875 06/17/202591.5391.76-0.435.245.14BBB1蒙牛乳业
Mengniu 2.5 06/17/203082.3582.85-0.455.315.22BBB1蒙牛乳业
Mengniu 3 07/18/202496.7996.960.074.864.76BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.6599.73-0.084.664.56BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.5090.000.126.586.4BBB2中升集团
Haidilao 2.15 01/14/202679.7580.25-0.129.419.21BBB3海底捞
SandsChina 2.3 03/08/202779.6380.130.127.87.64BB1金沙中国
SandsChina 2.85 03/08/202976.3877.13-0.127.547.36BB1金沙中国
SandsChina 3.25 08/08/203173.0074.000.627.467.28BB1金沙中国
SandsChina 3.8 01/08/202686.5087.500.388.598.21BB1金沙中国
SandsChina 4.375 06/18/203080.5081.251.257.777.63BB1金沙中国
SandsChina 5.125 08/08/202591.3891.88-0.258.578.36BB1金沙中国
SandsChina 5.4 08/08/202886.0086.500.258.478.35BB1金沙中国
Biostime 5.625 10/24/202487.2588.250.2512.7712.16BB2H&H国际控股
Melco 4.875 06/06/202574.3874.880.017.116.81BB3Melco Resorts Finance
Melco 5.25 04/26/202669.8870.88-0.8816.7416.27BB3Melco Resorts Finance
Melco 5.375 12/04/202961.3862.38-0.2514.0813.78BB3Melco Resorts Finance
Melco 5.625 07/17/202768.5069.50-4.2515.0414.67BB3Melco Resorts Finance
Melco 5.75 07/21/202866.2567.25-1.1214.5214.19BB3Melco Resorts Finance
SJM 4.5 01/27/202667.6369.13-1.6217.7416.97BB3澳博控股
SJM 4.85 01/27/202863.2564.75-0.7515.1114.56BB3澳博控股
MGMChina 4.75 02/01/202775.7576.75-0.1212.0711.71B1美高梅中国
MGMChina 5.25 06/18/202581.8882.881.013.3712.86B1美高梅中国
MGMChina 5.375 05/15/202486.7587.750.014.7313.95B1美高梅中国
MGMChina 5.875 05/15/202679.8880.88-1.012.9712.57B1美高梅中国
StudioCity 5 01/15/202944.5045.50-2.7521.4420.94B1Studio City Finance
StudioCity 6 07/15/202558.0059.00-0.528.7628.0B1Studio City Finance
StudioCity 6.5 01/15/202848.1349.13-1.2524.4423.89B1Studio City Finance
StudioCity 7 02/16/202780.6381.63-0.1212.9112.56B1Studio City
WynnMacau 4.875 10/01/202481.3881.880.3816.0215.68B1永利澳门
WynnMacau 5.125 12/15/202967.3868.380.3812.011.73B1永利澳门
WynnMacau 5.5 01/15/202676.7577.080.7514.5914.44B1永利澳门
WynnMacau 5.5 10/01/202772.0073.501.013.3212.82B1永利澳门
WynnMacau 5.625 08/26/202869.2569.73-1.7613.2813.13B1永利澳门
eHiCar 7 09/21/202649.7550.750.3829.0728.39B2一嗨租车
eHiCar 7.75 11/14/202458.1359.13-0.3837.9936.96B2一嗨租车
CARInc 9.75 03/31/202483.5084.50-0.2523.2422.33B3神州租车
GrandAuto 9.109 Perp48.7550.251.125578.624836.83B3广汇汽车
GrandAuto 9.125 01/30/202458.3859.13-0.7557.2355.96B3广汇汽车
CathayAir 4.875 08/17/202694.0095.000.756.646.34国泰航空
Haier 3.875 Perp99.7599.800.04.324.23海尔集团
HKAirlines 15.76 Perp19.2522.250.01159.34983.3香港航空
Regal 6.5 Perp71.0072.500.7581.0175.78富豪酒店

* 以上所有价格仅供参考。

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