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RUNS · 2022/8/11 17:00:03

8月11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 02/24/202794.8695.100.254.144.08A2美的集团
CNTravel 2.625 04/23/202596.2996.550.244.13.99A3中旅集团
CNTravel 2.95 03/01/202796.4396.720.263.813.74A3中旅集团
CNTravel 3 10/23/202993.1193.610.064.124.03A3中旅集团
CNTravel 3.125 04/23/203092.7893.250.094.234.16A3中旅集团
CNTravel 3.35 Perp99.96100.02-0.023.553.24A3中旅集团
HKCTS 5.625 11/03/2024103.30103.510.134.053.95A3港中旅
TingYi 1.625 09/24/202591.5292.200.344.584.33A3康师傅控股
Yili 1.625 11/19/202591.5591.780.384.444.35A3伊利股份
Mengniu 1.875 06/17/202593.3993.570.214.384.3BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.1587.660.274.464.38BBB1蒙牛乳业
Mengniu 3 07/18/202497.9098.030.134.144.07BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.25100.330.053.993.9BBB1蒙牛乳业
Zhongsheng 3 01/13/202690.1690.650.56.256.07BBB2中升集团
Haidilao 2.15 01/14/202673.9874.52-0.011.5911.36BBB3海底捞
SandsChina 2.3 03/08/202782.1783.14-0.16.926.64BB1金沙中国
SandsChina 2.85 03/08/202979.3479.900.136.86.68BB1金沙中国
SandsChina 3.25 08/08/203176.5477.360.466.786.64BB1金沙中国
SandsChina 3.8 01/08/202689.6189.700.797.317.27BB1金沙中国
SandsChina 4.375 06/18/203083.9884.66-0.87.076.94BB1金沙中国
SandsChina 5.125 08/08/202591.4292.000.618.448.21BB1金沙中国
SandsChina 5.4 08/08/202889.7590.390.47.567.42BB1金沙中国
Biostime 5.625 10/24/202480.8281.640.9716.3815.85BB2H&H国际控股
Melco 4.875 06/06/202582.6383.30-0.1612.3812.05BB3Melco Resorts Finance
Melco 5.25 04/26/202681.0281.661.1211.7211.47BB3Melco Resorts Finance
Melco 5.375 12/04/202971.8772.680.911.0910.89BB3Melco Resorts Finance
Melco 5.625 07/17/202775.5876.420.2812.412.12BB3Melco Resorts Finance
Melco 5.75 07/21/202874.9075.401.9811.7411.6BB3Melco Resorts Finance
SJM 4.5 01/27/202671.7772.600.4715.3414.95BB3澳博控股
SJM 4.85 01/27/202866.9867.790.5613.6313.35BB3澳博控股
MGMChina 4.75 02/01/202781.3481.98-0.0910.049.84B1美高梅中国
MGMChina 5.25 06/18/202587.1587.860.6710.610.28B1美高梅中国
MGMChina 5.375 05/15/202490.9791.770.8211.1810.64B1美高梅中国
MGMChina 5.875 05/15/202687.2887.931.5310.029.79B1美高梅中国
StudioCity 5 01/15/202959.5860.330.9315.0314.78B1Studio City Finance
StudioCity 6 07/15/202571.2572.050.4219.3518.89B1Studio City Finance
StudioCity 6.5 01/15/202863.1064.060.4717.2516.88B1Studio City Finance
StudioCity 7 02/16/202787.1887.880.8610.6610.44B1Studio City
WynnMacau 4.875 10/01/202488.3088.681.9111.210.98B1永利澳门
WynnMacau 5.125 12/15/202977.5078.25-0.029.449.28B1永利澳门
WynnMacau 5.5 01/15/202685.6786.320.5410.610.35B1永利澳门
WynnMacau 5.5 10/01/202780.5481.23-0.6210.510.3B1永利澳门
WynnMacau 5.625 08/26/202880.1380.710.4710.19.96B1永利澳门
eHiCar 7 09/21/202647.3648.36-0.7330.2229.51B2一嗨租车
eHiCar 7.75 11/14/202457.3158.59-0.2737.4236.15B2一嗨租车
CARInc 9.75 03/31/202484.5185.051.0221.521.05B3神州租车
GrandAuto 9.109 Perp50.3051.300.3823.39778.46B3广汇汽车
GrandAuto 9.125 01/30/202460.2660.70-0.1950.8950.24B3广汇汽车
CathayAir 4.875 08/17/202693.6094.490.646.726.46国泰航空
Haier 3.875 Perp99.82100.010.074.863.75海尔集团
HKAirlines 15.76 Perp22.0022.500.03833.08810.44香港航空
Regal 6.5 Perp75.3076.300.3206.2195.67富豪酒店

* 以上所有价格仅供参考。

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