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RUNS · 2022/7/6 17:00:02

7月6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 02/24/202794.9995.290.384.084.0A2美的集团
CNTravel 2.625 04/23/202596.8997.120.523.813.72A3中旅集团
CNTravel 2.95 03/01/202796.6897.020.423.733.65A3中旅集团
CNTravel 3 10/23/202993.2793.530.94.084.03A3中旅集团
CNTravel 3.125 04/23/203092.4192.970.744.284.19A3中旅集团
CNTravel 3.35 Perp99.8199.990.033.993.39A3中旅集团
HKCTS 5.625 11/03/2024104.12104.34-0.073.753.65A3港中旅
TingYi 1.625 09/24/202592.3692.680.174.194.08A3康师傅控股
Yili 1.625 11/19/202592.5292.670.284.023.97A3伊利股份
Mengniu 1.875 06/17/202593.9294.120.144.094.02BBB1蒙牛乳业
Mengniu 2.5 06/17/203086.8487.321.234.494.41BBB1蒙牛乳业
Mengniu 3 07/18/202498.2298.390.03.923.83BBB1蒙牛乳业
Mengniu 4.25 08/07/2023100.78100.880.183.513.41BBB1蒙牛乳业
Zhongsheng 3 01/13/202693.8594.030.244.934.87BBB2中升集团
Haidilao 2.15 01/14/202677.3578.090.289.949.64BBB3海底捞
SandsChina 2.3 03/08/202772.1273.020.079.99.61BB1金沙中国
SandsChina 2.85 03/08/202970.1970.980.348.878.67BB1金沙中国
SandsChina 3.25 08/08/203165.6465.760.348.838.8BB1金沙中国
SandsChina 3.8 01/08/202680.8380.921.1710.4810.45BB1金沙中国
SandsChina 4.375 06/18/203076.3976.51-0.368.538.5BB1金沙中国
SandsChina 5.125 08/08/202583.0783.871.5911.8311.48BB1金沙中国
SandsChina 5.4 08/08/202876.7477.580.4410.710.47BB1金沙中国
Biostime 5.625 10/24/202486.7487.46-0.1912.4312.03BB2H&H国际控股
Melco 4.875 06/06/202572.4472.94-0.9217.3217.04BB3Melco Resorts Finance
Melco 5.25 04/26/202668.7269.20-0.5616.6816.46BB3Melco Resorts Finance
Melco 5.375 12/04/202957.2157.76-1.4615.1915.01BB3Melco Resorts Finance
Melco 5.625 07/17/202764.7965.32-0.6716.1115.9BB3Melco Resorts Finance
Melco 5.75 07/21/202860.0560.30-1.6416.4316.34BB3Melco Resorts Finance
SJM 4.5 01/27/202658.6559.48-1.2821.8221.34BB3澳博控股
SJM 4.85 01/27/202854.5555.18-1.0218.1917.92BB3澳博控股
MGMChina 4.75 02/01/202768.8669.51-0.8814.2614.02B1美高梅中国
MGMChina 5.25 06/18/202575.3475.95-0.3316.0915.77B1美高梅中国
MGMChina 5.375 05/15/202483.1283.65-0.2716.2815.89B1美高梅中国
MGMChina 5.875 05/15/202674.2374.73-0.5314.914.69B1美高梅中国
StudioCity 5 01/15/202948.5349.01-1.5619.1518.94B1Studio City Finance
StudioCity 6 07/15/202563.0163.760.0423.8823.4B1Studio City Finance
StudioCity 6.5 01/15/202852.9353.58-1.7121.4521.14B1Studio City Finance
StudioCity 7 02/16/202785.3386.03-0.3311.1610.94B1Studio City
WynnMacau 4.875 10/01/202472.8273.630.4720.6820.1B1永利澳门
WynnMacau 5.125 12/15/202959.5060.50-0.6614.0813.78B1永利澳门
WynnMacau 5.5 01/15/202668.5869.13-0.0517.9217.64B1永利澳门
WynnMacau 5.5 10/01/202762.5063.13-1.016.4616.22B1永利澳门
WynnMacau 5.625 08/26/202860.6061.12-0.6115.9115.73B1永利澳门
eHiCar 7 09/21/202656.4557.450.024.023.44B2一嗨租车
eHiCar 7.75 11/14/202463.8464.890.430.3229.46B2一嗨租车
CARInc 9.75 03/31/202484.7785.56-0.0820.6320.0B3神州租车
GrandAuto 9.109 Perp41.3042.80-3.0633.4588.73B3广汇汽车
GrandAuto 9.125 01/30/202459.2560.680.2949.5347.52B3广汇汽车
CathayAir 4.875 08/17/202688.7689.83-1.58.157.81国泰航空
Haier 3.875 Perp99.81100.070.154.513.58海尔集团
HKAirlines 15.76 Perp20.1020.601.25708.29689.09香港航空
Regal 6.5 Perp74.9575.720.16132.59127.5富豪酒店

* 以上所有价格仅供参考。

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