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RUNS · 2022/3/31 17:00:02

3月31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 02/24/202796.4496.710.483.683.62A2美的集团
CNTravel 2.625 04/23/202597.8598.05-0.143.373.3A3中旅集团
CNTravel 2.95 03/01/202797.7298.02-0.153.463.39A3中旅集团
CNTravel 3 10/23/202995.9496.340.553.623.56A3中旅集团
CNTravel 3.125 04/23/203095.4695.910.523.783.72A3中旅集团
CNTravel 3.35 Perp100.34100.480.332.742.48A3中旅集团
HKCTS 5.625 11/03/2024105.78105.980.043.273.19A3港中旅
TingYi 1.625 09/24/202593.2993.53-0.173.73.63A3康师傅控股
WantWant 2.875 04/27/2022100.00100.020.02.842.47A3旺旺控股
Yili 1.625 11/19/202593.2493.370.03.633.59A3伊利股份
Mengniu 1.875 06/17/202594.9395.120.153.563.5BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.8491.240.383.813.75BBB1蒙牛乳业
Mengniu 3 07/18/202499.3199.450.033.313.25BBB1蒙牛乳业
Mengniu 4.25 08/07/2023101.52101.610.053.083.01BBB1蒙牛乳业
Haidilao 2.15 01/14/202686.6087.352.396.185.93BBB3海底捞
Zhongsheng 3 01/13/202695.2095.450.464.394.32BBB3中升集团
SandsChina 2.3 03/08/202785.5886.090.715.75.57BB1金沙中国
SandsChina 2.85 03/08/202984.5485.212.765.575.44BB1金沙中国
SandsChina 3.25 08/08/203179.7379.880.946.136.11BB1金沙中国
SandsChina 3.8 01/08/202693.9194.38-0.55.625.47BB1金沙中国
SandsChina 4.375 06/18/203089.7890.67-2.555.975.82BB1金沙中国
SandsChina 5.125 08/08/202598.8999.500.215.495.29BB1金沙中国
SandsChina 5.4 08/08/202898.2398.870.735.735.61BB1金沙中国
Biostime 5.625 10/24/202493.6194.312.858.458.13BB2H&H国际控股
SJM 4.5 01/27/202685.9586.480.58.928.74BB2澳博控股
SJM 4.85 01/27/202880.4580.920.89.279.15BB2澳博控股
Melco 4.875 06/06/202592.1492.620.177.717.53BB3Melco Resorts Finance
Melco 5.25 04/26/202691.1091.570.147.857.71BB3Melco Resorts Finance
Melco 5.375 12/04/202984.8885.420.448.057.95BB3Melco Resorts Finance
Melco 5.625 07/17/202789.6190.170.278.087.93BB3Melco Resorts Finance
Melco 5.75 07/21/202888.0288.520.178.228.11BB3Melco Resorts Finance
eHiCar 7 09/21/202670.8871.720.3116.4616.12B1一嗨租车
eHiCar 7.75 11/14/202479.4580.25-0.4517.9317.48B1一嗨租车
MGMChina 4.75 02/01/202787.7688.240.057.847.71B1美高梅中国
MGMChina 5.25 06/18/202592.6993.130.647.877.71B1美高梅中国
MGMChina 5.375 05/15/202494.1194.750.198.478.13B1美高梅中国
MGMChina 5.875 05/15/202691.4292.070.118.388.18B1美高梅中国
StudioCity 5 01/15/202976.1376.38-0.529.929.86B1Studio City Finance
StudioCity 6 07/15/202591.8092.340.668.938.73B1Studio City Finance
StudioCity 6.5 01/15/202886.0586.301.19.719.64B1Studio City Finance
StudioCity 7 02/16/202795.2595.71-0.28.28.08B1Studio City
WynnMacau 4.875 10/01/202492.8693.450.248.097.82B1永利澳门
WynnMacau 5.125 12/15/202982.9683.29-0.138.158.08B1永利澳门
WynnMacau 5.5 01/15/202690.3690.861.448.538.36B1永利澳门
WynnMacau 5.5 10/01/202787.3887.630.748.428.36B1永利澳门
WynnMacau 5.625 08/26/202886.4086.89-0.918.428.31B1永利澳门
CARInc 8.875 05/10/202298.3798.95-0.1324.7218.92B3神州租车
CARInc 9.75 03/31/202489.2189.82-1.4316.3215.92B3神州租车
GrandAuto 8.625 04/08/202297.0997.96-0.85266.88188.28B3广汇汽车
GrandAuto 9.109 Perp54.8555.250.28153.11150.88B3广汇汽车
GrandAuto 9.125 01/30/202462.3163.04-0.1540.1439.32B3广汇汽车
CathayAir 4.875 08/17/202696.6297.23-0.075.765.6国泰航空
Haier 3.875 Perp100.25100.48-0.273.392.98海尔集团
HKAirlines 15.76 Perp20.9921.490.121125.541095.97香港航空
Regal 6.5 Perp72.3072.901.2581.2179.01富豪酒店

* 以上所有价格仅供参考。

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