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RUNS · 2022/9/27 17:00:02

9月27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 02/24/202789.9790.15-0.335.485.43A2美的集团
CNTravel 2.625 04/23/202593.6993.800.055.295.24A3中旅集团
CNTravel 2.95 03/01/202791.5691.75-0.495.115.06A3中旅集团
CNTravel 3 10/23/202987.2787.54-0.455.175.12A3中旅集团
CNTravel 3.125 04/23/203086.2286.50-0.755.365.31A3中旅集团
CNTravel 3.35 Perp99.8899.930.03.573.48A3中旅集团
HKCTS 5.625 11/03/2024100.70100.80-0.125.265.21A3港中旅
TingYi 1.625 09/24/202589.0689.190.115.665.61A3康师傅控股
Yili 1.625 11/19/202589.1889.31-0.025.425.37A3伊利股份
Mengniu 1.875 06/17/202590.6990.92-0.185.625.52BBB1蒙牛乳业
Mengniu 2.5 06/17/203079.8980.39-1.545.765.67BBB1蒙牛乳业
Mengniu 3 07/18/202496.0596.21-0.085.335.23BBB1蒙牛乳业
Mengniu 4.25 08/07/202399.3499.42-0.045.044.94BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.6388.13-1.127.37.11BBB2中升集团
Haidilao 2.15 01/14/202680.0080.50-0.129.359.14BBB3海底捞
SandsChina 2.3 03/08/202781.2581.752.257.327.17BB1金沙中国
SandsChina 2.85 03/08/202977.2578.003.07.357.17BB1金沙中国
SandsChina 3.25 08/08/203174.2575.252.257.247.05BB1金沙中国
SandsChina 3.8 01/08/202686.7587.750.758.528.13BB1金沙中国
SandsChina 4.375 06/18/203082.2583.005.07.447.29BB1金沙中国
SandsChina 5.125 08/08/202592.1392.631.58.278.06BB1金沙中国
SandsChina 5.4 08/08/202884.0084.500.08.978.84BB1金沙中国
Biostime 5.625 10/24/202486.7587.75-0.7513.1412.52BB2H&H国际控股
Melco 4.875 06/06/202575.5076.003.8816.5216.24BB3Melco Resorts Finance
Melco 5.25 04/26/202671.8872.884.6215.8515.39BB3Melco Resorts Finance
Melco 5.375 12/04/202965.5066.506.8812.8812.6BB3Melco Resorts Finance
Melco 5.625 07/17/202771.5072.502.8813.9613.61BB3Melco Resorts Finance
Melco 5.75 07/21/202871.0072.008.3813.0112.7BB3Melco Resorts Finance
SJM 4.5 01/27/202669.2570.753.6216.9616.21BB3澳博控股
SJM 4.85 01/27/202865.0066.503.7514.513.97BB3澳博控股
MGMChina 4.75 02/01/202779.2580.254.7510.8710.53B1美高梅中国
MGMChina 5.25 06/18/202585.0086.005.3811.8511.37B1美高梅中国
MGMChina 5.375 05/15/202485.5086.50-0.1215.8115.02B1美高梅中国
MGMChina 5.875 05/15/202682.3883.384.1212.011.62B1美高梅中国
StudioCity 5 01/15/202947.0048.002.2520.2619.8B1Studio City Finance
StudioCity 6 07/15/202560.2561.252.7527.1926.46B1Studio City Finance
StudioCity 6.5 01/15/202849.6350.632.2523.6623.13B1Studio City Finance
StudioCity 7 02/16/202784.2585.253.7511.6911.36B1Studio City
WynnMacau 4.875 10/01/202484.0084.505.014.3314.0B1永利澳门
WynnMacau 5.125 12/15/202968.6369.634.6211.6811.42B1永利澳门
WynnMacau 5.5 01/15/202677.5077.834.0114.2914.14B1永利澳门
WynnMacau 5.5 10/01/202773.5075.004.512.8412.34B1永利澳门
WynnMacau 5.625 08/26/202872.0072.505.5212.4612.31B1永利澳门
eHiCar 7 09/21/202649.6350.63-0.1229.2328.55B2一嗨租车
eHiCar 7.75 11/14/202457.7558.75-0.1238.6237.57B2一嗨租车
CARInc 9.75 03/31/202483.5084.500.023.422.47B3神州租车
GrandAuto 9.109 Perp49.7551.251.09565.528117.49B3广汇汽车
GrandAuto 9.125 01/30/202458.3859.130.057.8356.55B3广汇汽车
CathayAir 4.875 08/17/202693.6394.630.06.776.46国泰航空
Haier 3.875 Perp99.7599.800.04.334.24海尔集团
HKAirlines 15.76 Perp16.6319.63-4.01404.831175.3香港航空
Regal 6.5 Perp70.5072.000.1285.5780.05富豪酒店

* 以上所有价格仅供参考。

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