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RUNS · 2021/9/24 17:00:02

9月24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
CNTravel 2.625 04/23/2025102.80102.920.171.811.78A3中旅集团
CNTravel 3 10/23/2029104.23104.54-0.672.422.38A3中旅集团
CNTravel 3.125 04/23/2030104.90105.19-0.62.492.45A3中旅集团
CNTravel 3.35 Perp101.92102.01-0.41.541.45A3中旅集团
CNTravel 3.5 03/21/2022101.11101.13-0.031.191.14A3中旅集团
HKCTS 5.625 11/03/2024112.88113.000.211.361.33A3港中旅
TingYi 1.625 09/24/202599.5699.690.151.741.71A3康师傅控股
WantWant 2.875 04/27/2022101.10101.12-0.010.970.94A3旺旺控股
Yili 1.625 11/19/202599.4999.65-0.251.751.71A3伊利股份
Mengniu 1.875 06/17/2025100.45100.58-0.261.751.71BBB1蒙牛乳业
Mengniu 2.5 06/17/2030100.10100.45-0.682.492.44BBB1蒙牛乳业
Mengniu 3 07/18/2024104.56104.69-0.011.341.29BBB1蒙牛乳业
Mengniu 4.25 08/07/2023105.47105.58-0.341.261.2BBB1蒙牛乳业
Haidilao 2.15 01/14/202696.7996.92-0.242.952.92BBB2海底捞
SandsChina 2.3 03/08/202796.7296.97-0.342.962.91BBB3金沙中国
SandsChina 2.85 03/08/202996.2096.38-0.223.433.4BBB3金沙中国
SandsChina 3.25 08/08/203196.7897.08-0.293.643.6BBB3金沙中国
SandsChina 3.8 01/08/2026103.52103.65-0.082.92.87BBB3金沙中国
SandsChina 4.375 06/18/2030104.78105.44-0.453.713.62BBB3金沙中国
SandsChina 4.6 08/08/2023105.08105.21-0.071.691.63BBB3金沙中国
SandsChina 5.125 08/08/2025109.34109.490.982.472.43BBB3金沙中国
SandsChina 5.4 08/08/2028111.61111.89-0.583.423.38BBB3金沙中国
Zhongsheng 3 01/13/2026100.85101.07-0.222.782.73BBB3中升集团
SJM 4.5 01/27/2026102.06102.720.613.983.81BB1澳博控股
SJM 4.85 01/27/2028101.60102.060.344.514.41BB1澳博控股
Biostime 5.625 10/24/2024102.37102.80-0.144.414.2BB2H&H国际控股
Melco 4.875 06/06/2025100.63100.931.054.484.29BB2Melco Resorts Finance
Melco 5.25 04/26/2026101.56101.880.784.64.47BB2Melco Resorts Finance
Melco 5.375 12/04/2029101.75101.880.525.045.02BB2Melco Resorts Finance
Melco 5.625 07/17/2027101.75102.000.744.954.85BB2Melco Resorts Finance
Melco 5.75 07/21/2028102.50102.830.165.024.93BB2Melco Resorts Finance
WynnMacau 4.875 10/01/202497.4997.800.475.85.68BB3永利澳门
WynnMacau 5.125 12/15/202995.3695.760.955.845.78BB3永利澳门
WynnMacau 5.5 01/15/202697.7698.280.696.15.96BB3永利澳门
WynnMacau 5.5 10/01/202797.2397.521.066.066.0BB3永利澳门
WynnMacau 5.625 08/26/202896.9297.341.776.186.1BB3永利澳门
GrandAuto 8.625 04/08/202293.4393.73-0.1122.521.82B1广汇汽车
GrandAuto 9.109 Perp70.4970.950.061099.961056.73B1广汇汽车
GrandAuto 9.125 01/30/202479.4880.16-0.1620.5920.15B1广汇汽车
MGMChina 4.75 02/01/202798.3198.690.565.115.02B1美高梅中国
MGMChina 5.25 06/18/2025100.96101.360.434.964.84B1美高梅中国
MGMChina 5.375 05/15/2024101.46101.790.774.434.23B1美高梅中国
MGMChina 5.875 05/15/2026101.98102.400.065.064.89B1美高梅中国
StudioCity 5 01/15/202993.1393.501.876.186.12B1Studio City Finance
StudioCity 6 07/15/202599.1799.64-0.126.256.11B1Studio City Finance
StudioCity 6.5 01/15/202898.7599.750.06.746.55B1Studio City Finance
eHiCar 5.875 08/14/2022101.48101.780.514.141.75B2一嗨租车
eHiCar 7 09/21/202695.1095.57-0.638.228.1B2一嗨租车
eHiCar 7.75 11/14/2024101.61101.83-0.067.167.08B2一嗨租车
CARInc 8.875 05/10/2022101.43102.26-0.126.455.09B3神州租车
CARInc 9.75 03/31/2024104.40104.73-0.137.787.64B3神州租车
CathayAir 4.875 08/17/202699.5799.830.074.974.91国泰航空
Haier 3.875 Perp102.20102.280.011.771.69海尔集团
HainanAir 12 10/29/202193.0097.000.595.2345.94海航控股
HKAirlines 15.76 Perp23.6523.800.25943.22936.29香港航空
Regal 6.5 Perp76.9477.060.0463.0162.63富豪酒店
ZTAuto 12 01/21/202268.6070.550.0158.17145.39正通汽车

* 以上所有价格仅供参考。

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