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RUNS · 2025/4/22 17:00:02

4月22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 02/24/202797.2497.470.084.464.33A2美的集团
CNTravel 2.95 03/01/202797.5497.730.084.354.24A3中旅集团
CNTravel 3 10/23/202994.0294.13-0.124.484.45A3中旅集团
CNTravel 3.125 04/23/203093.8493.98-0.234.524.48A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.593.53A3中旅集团
TingYi 1.625 09/24/202598.6498.730.044.954.72A3康师傅控股
Yili 1.625 11/19/202598.2898.310.074.714.67A3伊利股份
Mengniu 1.875 06/17/202599.6199.630.04.554.4BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.2090.500.034.664.59BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.8897.96-0.146.045.93BBB2中升集团
Zhongsheng 5.98 01/30/202896.5197.450.177.397.01BBB2中升集团
Haidilao 2.15 01/14/202697.8397.980.065.245.03BBB3海底捞
SandsChina 2.3 03/08/202793.5394.37-0.066.015.51BB1金沙中国
SandsChina 2.85 03/08/202989.0489.770.226.075.84BB1金沙中国
SandsChina 3.25 08/08/203184.2785.240.576.326.11BB1金沙中国
SandsChina 3.8 01/08/202698.3898.980.026.175.28BB1金沙中国
SandsChina 4.375 06/18/203092.1092.520.196.196.09BB1金沙中国
SandsChina 5.125 08/08/202599.68100.060.016.24.62BB1金沙中国
SandsChina 5.4 08/08/202898.3798.950.275.955.75BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-1.07-4.62BB2H&H国际控股
Biostime 9.125 07/24/202896.2697.490.1710.510.04BB2H&H国际控股
Melco 4.875 06/06/202599.56100.040.028.534.25BB3Melco Resorts Finance
Melco 5.25 04/26/202698.1698.960.117.186.34BB3Melco Resorts Finance
Melco 5.375 12/04/202990.2291.290.677.957.65BB3Melco Resorts Finance
Melco 5.625 07/17/202796.0196.810.157.67.19BB3Melco Resorts Finance
Melco 5.75 07/21/202894.4394.670.017.727.63BB3Melco Resorts Finance
Melco 7.625 04/17/203295.6497.051.798.478.19BB3Melco Resorts Finance
SJM 4.5 01/27/202697.7698.410.057.586.67BB3澳博控股
SJM 4.85 01/27/202891.7492.850.438.257.78BB3澳博控股
MGMChina 4.75 02/01/202797.4498.140.396.35.87B1美高梅中国
MGMChina 5.25 06/18/202599.58100.050.017.934.85B1美高梅中国
MGMChina 5.875 05/15/202699.3099.890.086.565.98B1美高梅中国
MGMChina 7.125 06/26/203198.8799.640.467.357.2B1美高梅中国
StudioCity 5 01/15/202987.7488.930.158.948.53B1Studio City Finance
StudioCity 6 07/15/202599.6499.890.07.536.41B1Studio City Finance
StudioCity 6.5 01/15/202895.0796.010.18.568.16B1Studio City Finance
StudioCity 7 02/16/202799.5799.81-0.227.257.11B1Studio City
WynnMacau 5.125 12/15/202990.4191.340.797.617.36B1永利澳门
WynnMacau 5.5 01/15/202698.8199.500.057.196.2B1永利澳门
WynnMacau 5.5 10/01/202796.0596.800.127.296.95B1永利澳门
WynnMacau 5.625 08/26/202894.2395.190.147.617.27B1永利澳门
eHiCar 12 09/26/202766.2366.620.0733.3733.04B2一嗨租车
eHiCar 7 09/21/202669.5569.97-0.1236.4835.97B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.013.7413.68B3广汇汽车
CathayAir 4.875 08/17/202699.1499.760.05.565.06国泰航空
Haier 3.875 Perp99.7699.790.04.384.32海尔集团
HKAirlines 15.76 Perp14.9615.91-0.05505.134994.38香港航空
Regal 6.5 Perp17.2422.810.131115.13781.05富豪酒店

* 以上所有价格仅供参考。

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