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RUNS · 2022/7/4 17:00:02

7月4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 02/24/202794.7194.990.384.154.08A2美的集团
CNTravel 2.625 04/23/202596.7596.940.313.863.79A3中旅集团
CNTravel 2.95 03/01/202796.3396.680.323.823.73A3中旅集团
CNTravel 3 10/23/202992.3992.790.234.224.16A3中旅集团
CNTravel 3.125 04/23/203091.9292.350.584.364.29A3中旅集团
CNTravel 3.35 Perp100.13100.140.252.892.87A3中旅集团
HKCTS 5.625 11/03/2024104.15104.35-0.053.743.65A3港中旅
TingYi 1.625 09/24/202592.3892.710.194.184.06A3康师傅控股
Yili 1.625 11/19/202592.5092.650.244.033.98A3伊利股份
Mengniu 1.875 06/17/202593.8594.030.24.114.04BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.3986.800.454.564.49BBB1蒙牛乳业
Mengniu 3 07/18/202498.4098.550.193.833.75BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.55100.630.073.733.65BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.7293.880.474.974.92BBB2中升集团
Haidilao 2.15 01/14/202677.3378.04-0.099.949.65BBB3海底捞
SandsChina 2.3 03/08/202773.6473.740.49.49.37BB1金沙中国
SandsChina 2.85 03/08/202971.4371.530.038.568.53BB1金沙中国
SandsChina 3.25 08/08/203167.4368.510.558.468.24BB1金沙中国
SandsChina 3.8 01/08/202679.5080.26-0.4311.0110.7BB1金沙中国
SandsChina 4.375 06/18/203076.9477.050.538.418.39BB1金沙中国
SandsChina 5.125 08/08/202584.0484.381.2311.3911.25BB1金沙中国
SandsChina 5.4 08/08/202876.7177.302.0810.710.55BB1金沙中国
Biostime 5.625 10/24/202486.5387.83-0.0312.5311.81BB2H&H国际控股
Melco 4.875 06/06/202575.6175.981.015.615.4BB3Melco Resorts Finance
Melco 5.25 04/26/202670.2870.99-1.2615.9615.64BB3Melco Resorts Finance
Melco 5.375 12/04/202959.2059.90-0.0214.5514.33BB3Melco Resorts Finance
Melco 5.625 07/17/202767.3968.010.5715.1114.88BB3Melco Resorts Finance
Melco 5.75 07/21/202861.8662.38-1.2915.7715.58BB3Melco Resorts Finance
SJM 4.5 01/27/202660.7361.38-0.7520.620.24BB3澳博控股
SJM 4.85 01/27/202856.2456.79-0.6217.4717.24BB3澳博控股
MGMChina 4.75 02/01/202770.1570.88-0.5213.7613.49B1美高梅中国
MGMChina 5.25 06/18/202576.1876.88-0.3615.6315.27B1美高梅中国
MGMChina 5.375 05/15/202483.8884.58-0.715.715.2B1美高梅中国
MGMChina 5.875 05/15/202675.2875.800.5214.4514.24B1美高梅中国
StudioCity 5 01/15/202950.0450.620.1418.518.25B1Studio City Finance
StudioCity 6 07/15/202564.2464.801.5923.0622.71B1Studio City Finance
StudioCity 6.5 01/15/202856.0056.58-0.1820.0219.76B1Studio City Finance
StudioCity 7 02/16/202786.7587.380.7710.7110.52B1Studio City
WynnMacau 4.875 10/01/202472.2472.96-0.9521.0520.54B1永利澳门
WynnMacau 5.125 12/15/202961.2562.08-0.4413.5513.31B1永利澳门
WynnMacau 5.5 01/15/202669.2669.980.3717.5617.21B1永利澳门
WynnMacau 5.5 10/01/202765.2566.000.8815.415.12B1永利澳门
WynnMacau 5.625 08/26/202861.4662.00-0.7615.615.41B1永利澳门
eHiCar 7 09/21/202657.6959.96-0.4823.2922.07B2一嗨租车
eHiCar 7.75 11/14/202463.3864.890.1630.6729.4B2一嗨租车
CARInc 9.75 03/31/202484.5585.44-0.4620.7720.06B3神州租车
GrandAuto 9.109 Perp44.6246.03-1.03524.1490.44B3广汇汽车
GrandAuto 9.125 01/30/202459.0260.680.0449.7147.38B3广汇汽车
CathayAir 4.875 08/17/202690.9291.79-0.017.487.21国泰航空
Haier 3.875 Perp99.6399.96-0.175.143.98海尔集团
HKAirlines 15.76 Perp18.8519.35-0.0744.59723.71香港航空
Regal 6.5 Perp74.7675.65-0.37131.36125.57富豪酒店

* 以上所有价格仅供参考。

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