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RUNS · 2022/4/25 17:00:02

4月25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 02/24/202794.4394.770.634.174.08A2美的集团
CNTravel 2.625 04/23/202596.6896.860.383.813.74A3中旅集团
CNTravel 2.95 03/01/202795.8696.090.663.893.84A3中旅集团
CNTravel 3 10/23/202992.4892.840.624.184.12A3中旅集团
CNTravel 3.125 04/23/203091.9592.340.794.334.27A3中旅集团
CNTravel 3.35 Perp100.34100.350.272.642.63A3中旅集团
HKCTS 5.625 11/03/2024104.80104.960.273.613.55A3港中旅
TingYi 1.625 09/24/202592.4992.770.344.03.91A3康师傅控股
Yili 1.625 11/19/202592.9293.050.763.773.73A3伊利股份
Mengniu 1.875 06/17/202594.3794.570.623.793.72BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.8887.310.134.444.37BBB1蒙牛乳业
Mengniu 3 07/18/202498.6698.770.23.633.58BBB1蒙牛乳业
Mengniu 4.25 08/07/2023101.10101.170.193.363.3BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.6093.860.124.94.83BBB3中升集团
Haidilao 2.15 01/14/202682.5683.170.847.637.42BBB3海底捞
SandsChina 2.3 03/08/202784.5885.090.616.05.87BB1金沙中国
SandsChina 2.85 03/08/202980.8781.38-1.586.336.22BB1金沙中国
SandsChina 3.25 08/08/203177.1177.52-0.026.586.52BB1金沙中国
SandsChina 3.8 01/08/202691.6892.12-0.456.366.22BB1金沙中国
SandsChina 4.375 06/18/203087.5687.96-1.146.366.29BB1金沙中国
SandsChina 5.125 08/08/202598.2298.670.675.725.57BB1金沙中国
SandsChina 5.4 08/08/202896.6597.152.326.055.95BB1金沙中国
Biostime 5.625 10/24/202493.4993.99-0.038.588.35BB2H&H国际控股
SJM 4.5 01/27/202677.6978.14-0.2212.0711.89BB2澳博控股
SJM 4.85 01/27/202871.4772.00-0.1411.8211.66BB2澳博控股
Melco 4.875 06/06/202589.4089.900.08.848.64BB3Melco Resorts Finance
Melco 5.25 04/26/202687.2287.970.449.148.89BB3Melco Resorts Finance
Melco 5.375 12/04/202981.0181.53-0.38.868.75BB3Melco Resorts Finance
Melco 5.625 07/17/202785.3785.87-0.169.219.08BB3Melco Resorts Finance
Melco 5.75 07/21/202883.2783.84-0.299.359.21BB3Melco Resorts Finance
eHiCar 7 09/21/202668.9669.861.517.3716.99B1一嗨租车
eHiCar 7.75 11/14/202479.2580.250.8518.2917.71B1一嗨租车
MGMChina 4.75 02/01/202784.6685.19-0.848.768.6B1美高梅中国
MGMChina 5.25 06/18/202589.4489.560.09.199.14B1美高梅中国
MGMChina 5.375 05/15/202492.7093.22-0.219.379.07B1美高梅中国
MGMChina 5.875 05/15/202689.0289.52-0.589.189.02B1美高梅中国
StudioCity 5 01/15/202969.0169.71-0.9311.8111.62B1Studio City Finance
StudioCity 6 07/15/202584.8185.30-0.7511.811.6B1Studio City Finance
StudioCity 6.5 01/15/202878.3079.03-0.9511.8211.62B1Studio City Finance
StudioCity 7 02/16/202794.0394.700.288.548.36B1Studio City
WynnMacau 4.875 10/01/202489.2889.88-1.89.959.65B1永利澳门
WynnMacau 5.125 12/15/202979.1579.66-0.478.958.84B1永利澳门
WynnMacau 5.5 01/15/202686.3186.84-0.2810.09.8B1永利澳门
WynnMacau 5.5 10/01/202782.1382.880.129.839.62B1永利澳门
WynnMacau 5.625 08/26/202880.8181.560.489.769.57B1永利澳门
CARInc 8.875 05/10/202298.0698.54-0.2461.2648.03B3神州租车
CARInc 9.75 03/31/202488.7589.36-0.0916.8216.4B3神州租车
GrandAuto 9.109 Perp54.7055.00-0.04178.43176.4B3广汇汽车
GrandAuto 9.125 01/30/202456.6057.80-4.2548.446.81B3广汇汽车
CathayAir 4.875 08/17/202696.2496.66-0.05.875.76国泰航空
Haier 3.875 Perp100.12100.37-0.093.623.09海尔集团
HKAirlines 15.76 Perp20.8021.30-0.061355.921321.12香港航空
Regal 6.5 Perp75.5075.70-0.0278.7277.94富豪酒店

* 以上所有价格仅供参考。

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