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RUNS · 2022/11/28 17:00:03

11月28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 02/24/202790.9891.160.115.295.24A2美的集团
CNTravel 2.625 04/23/202593.9294.03-0.015.365.31A3中旅集团
CNTravel 2.95 03/01/202793.1293.300.264.764.71A3中旅集团
CNTravel 3 10/23/202988.5388.800.054.994.94A3中旅集团
CNTravel 3.125 04/23/203088.3288.611.015.044.99A3中旅集团
CNTravel 3.35 Perp99.8899.900.03.663.6A3中旅集团
HKCTS 5.625 11/03/2024100.36100.450.155.435.38A3港中旅
TingYi 1.625 09/24/202589.3489.460.135.785.73A3康师傅控股
Yili 1.625 11/19/202589.0989.210.115.675.62A3伊利股份
Mengniu 1.875 06/17/202590.7090.92-0.125.865.76BBB1蒙牛乳业
Mengniu 2.5 06/17/203081.5382.030.055.535.43BBB1蒙牛乳业
Mengniu 3 07/18/202496.1496.290.25.55.4BBB1蒙牛乳业
Mengniu 4.25 08/07/202398.4798.540.016.556.46BBB1蒙牛乳业
Zhongsheng 3 01/13/202687.8888.380.07.427.23BBB2中升集团
Haidilao 2.15 01/14/202683.0083.50-0.258.468.25BBB3海底捞
SandsChina 2.3 03/08/202781.0081.501.257.597.43BB1金沙中国
SandsChina 2.85 03/08/202978.0078.752.07.287.11BB1金沙中国
SandsChina 3.25 08/08/203175.0076.002.07.166.98BB1金沙中国
SandsChina 3.8 01/08/202686.7587.75-0.388.768.36BB1金沙中国
SandsChina 4.375 06/18/203076.0076.75-2.388.798.63BB1金沙中国
SandsChina 5.125 08/08/202593.5094.001.07.857.63BB1金沙中国
SandsChina 5.4 08/08/202887.0087.500.08.318.19BB1金沙中国
Biostime 5.625 10/24/202477.1378.130.1220.7920.01BB2H&H国际控股
Melco 4.875 06/06/202579.1379.631.1215.1614.87BB3Melco Resorts Finance
Melco 5.25 04/26/202675.1376.130.1214.8114.35BB3Melco Resorts Finance
Melco 5.375 12/04/202971.5072.505.1211.3811.13BB3Melco Resorts Finance
Melco 5.625 07/17/202773.3874.382.2513.5513.19BB3Melco Resorts Finance
Melco 5.75 07/21/202874.5075.504.512.1211.82BB3Melco Resorts Finance
SJM 4.5 01/27/202672.6373.631.1215.8415.34BB3澳博控股
SJM 4.85 01/27/202868.1369.630.7513.6513.14BB3澳博控股
MGMChina 4.75 02/01/202780.7581.750.6210.5710.23B1美高梅中国
MGMChina 5.25 06/18/202588.0089.001.1210.7510.26B1美高梅中国
MGMChina 5.375 05/15/202492.5093.500.6211.0810.28B1美高梅中国
MGMChina 5.875 05/15/202685.3886.381.011.0810.69B1美高梅中国
StudioCity 5 01/15/202956.5057.500.016.5716.19B1Studio City Finance
StudioCity 6 07/15/202568.8869.880.022.2821.62B1Studio City Finance
StudioCity 6.5 01/15/202858.7559.750.019.6119.17B1Studio City Finance
StudioCity 7 02/16/202789.0090.003.3810.289.96B1Studio City
WynnMacau 4.875 10/01/202487.0087.500.013.0512.71B1永利澳门
WynnMacau 5.125 12/15/202970.3871.380.011.3511.09B1永利澳门
WynnMacau 5.5 01/15/202683.1383.47-0.012.1411.99B1永利澳门
WynnMacau 5.5 10/01/202775.0076.500.012.5512.05B1永利澳门
WynnMacau 5.625 08/26/202872.7573.25-0.012.412.25B1永利澳门
eHiCar 7 09/21/202642.0043.001.036.1935.31B2一嗨租车
eHiCar 7.75 11/14/202449.6350.630.551.5950.2B2一嗨租车
CARInc 9.75 03/31/202481.7582.750.526.8625.79B3神州租车
GrandAuto 9.109 Perp40.0041.50-5.75411.0385.39B3广汇汽车
GrandAuto 9.125 01/30/202459.5060.251.1262.9761.51B3广汇汽车
CathayAir 4.875 08/17/202692.2593.250.887.296.97国泰航空
Haier 3.875 Perp99.7599.780.04.514.45海尔集团
HKAirlines 15.76 Perp10.0013.000.03852.183120.42香港航空
Regal 6.5 Perp55.0056.500.0229.74216.65富豪酒店

* 以上所有价格仅供参考。

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