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RUNS · 2022/9/19 17:00:03

9月19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 02/24/202792.1892.370.184.874.82A2美的集团
CNTravel 2.625 04/23/202595.3995.500.14.534.48A3中旅集团
CNTravel 2.95 03/01/202793.8093.99-0.094.514.46A3中旅集团
CNTravel 3 10/23/202990.0990.370.254.664.61A3中旅集团
CNTravel 3.125 04/23/203089.2389.52-0.694.844.79A3中旅集团
CNTravel 3.35 Perp99.8899.930.04.74.15A3中旅集团
HKCTS 5.625 11/03/2024102.11102.210.124.574.52A3港中旅
TingYi 1.625 09/24/202590.6590.780.125.014.96A3康师傅控股
Yili 1.625 11/19/202590.1590.280.125.034.99A3伊利股份
Mengniu 1.875 06/17/202591.9992.230.215.044.94BBB1蒙牛乳业
Mengniu 2.5 06/17/203083.1083.60-0.035.185.09BBB1蒙牛乳业
Mengniu 3 07/18/202497.0597.220.154.74.6BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.6599.74-0.124.654.56BBB1蒙牛乳业
Zhongsheng 3 01/13/202689.2589.750.256.676.49BBB2中升集团
Haidilao 2.15 01/14/202679.8880.38-0.889.359.15BBB3海底捞
SandsChina 2.3 03/08/202779.5080.000.07.837.68BB1金沙中国
SandsChina 2.85 03/08/202977.0077.751.07.397.22BB1金沙中国
SandsChina 3.25 08/08/203174.0075.00-0.257.277.09BB1金沙中国
SandsChina 3.8 01/08/202687.0088.00-0.258.398.01BB1金沙中国
SandsChina 4.375 06/18/203080.5081.250.07.777.62BB1金沙中国
SandsChina 5.125 08/08/202591.8892.38-0.758.358.14BB1金沙中国
SandsChina 5.4 08/08/202885.7586.250.08.538.41BB1金沙中国
Biostime 5.625 10/24/202487.2588.25-0.1212.7512.15BB2H&H国际控股
Melco 4.875 06/06/202576.0076.501.016.1515.87BB3Melco Resorts Finance
Melco 5.25 04/26/202671.6372.63-0.8815.915.45BB3Melco Resorts Finance
Melco 5.375 12/04/202963.3864.38-1.1213.4713.18BB3Melco Resorts Finance
Melco 5.625 07/17/202770.7571.750.2514.213.84BB3Melco Resorts Finance
Melco 5.75 07/21/202867.6368.63-0.6214.0613.74BB3Melco Resorts Finance
SJM 4.5 01/27/202669.6371.130.1216.6915.95BB3澳博控股
SJM 4.85 01/27/202865.0066.500.3814.4613.93BB3澳博控股
MGMChina 4.75 02/01/202776.7577.75-0.511.711.36B1美高梅中国
MGMChina 5.25 06/18/202582.5083.50-0.513.0412.54B1美高梅中国
MGMChina 5.375 05/15/202487.0088.000.1214.513.74B1美高梅中国
MGMChina 5.875 05/15/202682.2583.250.1212.0211.63B1美高梅中国
StudioCity 5 01/15/202947.8848.88-0.3819.8119.36B1Studio City Finance
StudioCity 6 07/15/202560.1361.13-0.527.1226.39B1Studio City Finance
StudioCity 6.5 01/15/202850.1351.13-0.3823.3422.81B1Studio City Finance
StudioCity 7 02/16/202782.0083.000.012.4312.09B1Studio City
WynnMacau 4.875 10/01/202483.0083.50-0.1214.8914.56B1永利澳门
WynnMacau 5.125 12/15/202969.5070.50-1.511.4311.17B1永利澳门
WynnMacau 5.5 01/15/202678.7579.090.2513.6713.52B1永利澳门
WynnMacau 5.5 10/01/202773.0074.50-2.012.9812.48B1永利澳门
WynnMacau 5.625 08/26/202871.6372.13-0.3812.5512.4B1永利澳门
eHiCar 7 09/21/202649.8850.880.1228.9628.28B2一嗨租车
eHiCar 7.75 11/14/202458.0059.000.038.0437.01B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.222.28B3神州租车
GrandAuto 9.109 Perp49.7551.250.04276.083738.09B3广汇汽车
GrandAuto 9.125 01/30/202458.2559.000.057.2455.98B3广汇汽车
CathayAir 4.875 08/17/202693.2594.250.06.876.57国泰航空
Haier 3.875 Perp99.7599.800.06.996.36海尔集团
HKAirlines 15.76 Perp21.0024.000.01039.31888.53香港航空
Regal 6.5 Perp69.5071.00-0.2585.5380.16富豪酒店

* 以上所有价格仅供参考。

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