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RUNS · 2022/7/5 17:00:02

7月5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 02/24/202794.6394.90-0.094.174.1A2美的集团
CNTravel 2.625 04/23/202596.3996.58-0.364.03.93A3中旅集团
CNTravel 2.95 03/01/202796.2796.58-0.083.833.76A3中旅集团
CNTravel 3 10/23/202992.2892.72-0.094.244.17A3中旅集团
CNTravel 3.125 04/23/203091.6992.21-0.184.44.31A3中旅集团
CNTravel 3.35 Perp99.7899.96-0.264.083.47A3中旅集团
HKCTS 5.625 11/03/2024104.21104.390.053.713.63A3港中旅
TingYi 1.625 09/24/202592.2492.46-0.194.234.16A3康师傅控股
Yili 1.625 11/19/202592.2492.39-0.264.124.06A3伊利股份
Mengniu 1.875 06/17/202593.7993.97-0.064.144.07BBB1蒙牛乳业
Mengniu 2.5 06/17/203085.6486.07-0.744.694.61BBB1蒙牛乳业
Mengniu 3 07/18/202498.2298.38-0.183.923.84BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.61100.690.063.673.59BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.6193.79-0.15.04.95BBB2中升集团
Haidilao 2.15 01/14/202676.9477.93-0.2510.19.7BBB3海底捞
SandsChina 2.3 03/08/202772.0073.00-1.199.949.61BB1金沙中国
SandsChina 2.85 03/08/202969.7770.73-1.238.978.73BB1金沙中国
SandsChina 3.25 08/08/203164.8665.85-2.618.998.78BB1金沙中国
SandsChina 3.8 01/08/202679.2880.13-0.1811.110.76BB1金沙中国
SandsChina 4.375 06/18/203076.7476.87-0.198.458.43BB1金沙中国
SandsChina 5.125 08/08/202581.7981.95-2.3412.412.33BB1金沙中国
SandsChina 5.4 08/08/202876.3077.14-0.2810.8110.59BB1金沙中国
Biostime 5.625 10/24/202486.9587.640.1112.3111.93BB2H&H国际控股
Melco 4.875 06/06/202573.3873.84-2.1816.7916.54BB3Melco Resorts Finance
Melco 5.25 04/26/202669.2269.82-1.1216.4516.17BB3Melco Resorts Finance
Melco 5.375 12/04/202958.6159.29-0.614.7414.52BB3Melco Resorts Finance
Melco 5.625 07/17/202765.4865.98-1.9715.8415.65BB3Melco Resorts Finance
Melco 5.75 07/21/202861.5262.12-0.315.8915.68BB3Melco Resorts Finance
SJM 4.5 01/27/202660.0560.65-0.7121.020.66BB3澳博控股
SJM 4.85 01/27/202855.5756.20-0.6317.7517.49BB3澳博控股
MGMChina 4.75 02/01/202769.7570.38-0.4513.9213.68B1美高梅中国
MGMChina 5.25 06/18/202575.6876.26-0.5615.915.6B1美高梅中国
MGMChina 5.375 05/15/202483.3983.94-0.5716.0715.67B1美高梅中国
MGMChina 5.875 05/15/202674.7775.27-0.5214.6714.46B1美高梅中国
StudioCity 5 01/15/202950.0550.610.018.4918.26B1Studio City Finance
StudioCity 6 07/15/202563.0163.68-1.1823.8623.44B1Studio City Finance
StudioCity 6.5 01/15/202854.5955.34-1.3320.6620.32B1Studio City Finance
StudioCity 7 02/16/202785.6986.32-1.0611.0410.85B1Studio City
WynnMacau 4.875 10/01/202472.4873.030.1620.920.51B1永利澳门
WynnMacau 5.125 12/15/202960.4160.91-1.013.813.65B1永利澳门
WynnMacau 5.5 01/15/202668.6269.20-0.7117.8917.6B1永利澳门
WynnMacau 5.5 10/01/202763.5564.08-1.8116.0515.85B1永利澳门
WynnMacau 5.625 08/26/202861.1761.77-0.2615.7115.5B1永利澳门
eHiCar 7 09/21/202656.4557.45-1.8823.9923.43B2一嗨租车
eHiCar 7.75 11/14/202463.2964.64-0.1730.7729.64B2一嗨租车
CARInc 9.75 03/31/202484.9185.570.2420.519.97B3神州租车
GrandAuto 9.109 Perp44.3045.80-0.28539.8502.93B3广汇汽车
GrandAuto 9.125 01/30/202459.1360.21-0.1849.6348.09B3广汇汽车
CathayAir 4.875 08/17/202690.2991.30-0.567.677.37国泰航空
Haier 3.875 Perp99.6399.960.05.153.98海尔集团
HKAirlines 15.76 Perp18.8519.350.0752.34731.15香港航空
Regal 6.5 Perp75.0575.30-0.03130.69129.04富豪酒店

* 以上所有价格仅供参考。

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