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RUNS · 2021/9/3 17:00:03

9月3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 04/23/2025103.61103.730.451.61.56A3中旅集团
CNTravel 3 10/23/2029104.87105.17-0.542.342.3A3中旅集团
CNTravel 3.125 04/23/2030105.83106.08-0.282.372.34A3中旅集团
CNTravel 3.35 Perp102.33102.43-0.071.261.18A3中旅集团
CNTravel 3.5 03/21/2022101.37101.39-0.040.930.89A3中旅集团
HKCTS 5.625 11/03/2024113.05113.17-0.171.381.34A3港中旅
WantWant 2.875 04/27/2022101.20101.230.00.970.93A3旺旺控股
Yili 1.625 11/19/2025100.14100.270.011.591.56A3伊利股份
TingYi 1.625 09/24/202599.96100.110.011.641.6BBB1康师傅控股
Mengniu 1.875 06/17/2025101.04101.160.01.591.55BBB1蒙牛乳业
Mengniu 2.5 06/17/2030101.13101.440.032.352.31BBB1蒙牛乳业
Mengniu 3 07/18/2024104.81104.93-0.01.281.24BBB1蒙牛乳业
Mengniu 4.25 08/07/2023106.02106.10-0.011.061.02BBB1蒙牛乳业
Haidilao 2.15 01/14/202697.2397.320.052.832.81BBB2海底捞
SandsChina 3.8 01/08/2026106.28106.37-0.212.242.22BBB3金沙中国
SandsChina 4.375 06/18/2030109.15109.36-0.033.143.12BBB3金沙中国
SandsChina 4.6 08/08/2023105.45105.56-0.311.581.52BBB3金沙中国
SandsChina 5.125 08/08/2025111.18111.30-0.052.021.99BBB3金沙中国
SandsChina 5.4 08/08/2028115.44115.59-0.052.842.82BBB3金沙中国
Zhongsheng 3 01/13/2026101.95102.050.032.522.49BBB3中升集团
SJM 4.5 01/27/2026104.26104.860.063.443.28BB1澳博控股
SJM 4.85 01/27/2028103.85104.05-0.074.054.01BB1澳博控股
Biostime 5.625 10/24/2024102.56102.99-0.04.354.07BB2H&H国际控股
Melco 4.875 06/06/2025101.93102.16-0.023.723.53BB2Melco Resorts Finance
Melco 5.25 04/26/2026103.38103.500.03.883.73BB2Melco Resorts Finance
Melco 5.375 12/04/2029103.92104.16-0.054.644.6BB2Melco Resorts Finance
Melco 5.625 07/17/2027103.72103.95-0.084.234.13BB2Melco Resorts Finance
Melco 5.75 07/21/2028105.10105.470.544.34.17BB2Melco Resorts Finance
WynnMacau 4.875 10/01/2024100.85101.060.074.053.85BB3永利澳门
WynnMacau 5.125 12/15/202999.4599.640.115.215.18BB3永利澳门
WynnMacau 5.5 01/15/2026102.32102.550.054.94.84BB3永利澳门
WynnMacau 5.5 10/01/2027101.64101.85-0.035.054.99BB3永利澳门
WynnMacau 5.625 08/26/2028101.77102.020.165.135.06BB3永利澳门
GrandAuto 8.625 04/08/202293.9794.26-0.0420.0319.45B1广汇汽车
GrandAuto 9.109 Perp69.3870.050.62491.09469.69B1广汇汽车
GrandAuto 9.125 01/30/202483.9084.200.017.6417.46B1广汇汽车
MGMChina 4.75 02/01/2027101.96102.280.324.254.17B1美高梅中国
MGMChina 5.25 06/18/2025103.04103.29-0.214.374.26B1美高梅中国
MGMChina 5.375 05/15/2024102.62102.840.023.433.08B1美高梅中国
MGMChina 5.875 05/15/2026104.68104.92-0.233.22.86B1美高梅中国
StudioCity 5 01/15/202998.5498.83-0.095.245.19B1Studio City Finance
StudioCity 6 07/15/2025104.21104.46-0.014.44.11B1Studio City Finance
StudioCity 6.5 01/15/2028104.71104.980.015.145.06B1Studio City Finance
eHiCar 5.875 08/14/2022101.45101.620.544.283.68B2一嗨租车
eHiCar 7.75 11/14/2024103.24103.45-0.036.66.53B2一嗨租车
CARInc 8.875 05/10/2022102.31102.750.065.314.65B3神州租车
CARInc 9.75 03/31/2024104.79105.05-0.357.657.54B3神州租车
CathayAir 4.875 08/17/202699.6699.86-0.014.954.9国泰航空
Haier 3.875 Perp102.32102.46-0.011.761.63海尔集团
HainanAir 12 10/29/202194.6096.180.050.6838.82海航控股
HKAirlines 15.76 Perp12.1312.95-2.341754.551642.12香港航空
Regal 6.5 Perp76.4976.85-0.2958.4657.43富豪酒店
SuningAG 7.5 09/11/202130.0731.870.024884.3323016.99苏宁电器集团
ZTAuto 12 01/21/202268.6070.550.0138.23127.17正通汽车

* 以上所有价格仅供参考。

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