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RUNS · 2025/7/7 17:00:02

7月7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 02/24/202797.5397.72-0.154.474.35A2美的集团
CNTravel 2.95 03/01/202797.7797.93-0.154.374.26A3中旅集团
CNTravel 3 10/23/202995.0395.12-0.134.284.26A3中旅集团
CNTravel 3.125 04/23/203094.9495.04-0.154.34.28A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.733.64A3中旅集团
TingYi 1.625 09/24/202599.3399.37-0.024.854.64A3康师傅控股
Yili 1.625 11/19/202598.8798.890.084.794.75A3伊利股份
Mengniu 2.5 06/17/203090.9191.29-0.344.584.49BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.6298.750.045.775.52BBB2中升集团
Zhongsheng 5.98 01/30/202899.1999.55-0.26.326.17BBB2中升集团
Haidilao 2.15 01/14/202698.4998.59-0.065.174.97BBB3海底捞
SandsChina 2.3 03/08/202795.8196.16-0.064.954.72BB1金沙中国
SandsChina 2.85 03/08/202991.6892.170.015.385.23BB1金沙中国
SandsChina 3.25 08/08/203188.2188.69-0.045.565.46BB1金沙中国
SandsChina 3.8 01/08/202699.4099.740.035.044.34BB1金沙中国
SandsChina 4.375 06/18/203095.5496.00-0.015.415.31BB1金沙中国
SandsChina 5.125 08/08/202599.89100.120.06.423.51BB1金沙中国
SandsChina 5.4 08/08/2028100.55100.96-0.095.195.03BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-18.49-26.82BB2H&H国际控股
Biostime 9.125 07/24/2028101.53102.310.08.548.25BB2H&H国际控股
Melco 5.25 04/26/202699.71100.14-0.025.613.3BB3Melco Resorts Finance
Melco 5.375 12/04/202994.2394.860.076.926.74BB3Melco Resorts Finance
Melco 5.625 07/17/202799.75100.21-0.015.762.83BB3Melco Resorts Finance
Melco 5.75 07/21/202897.9098.04-0.076.526.47BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.43101.970.17.187.02BB3Melco Resorts Finance
SJM 4.5 01/27/202699.3599.73-0.015.714.99BB3澳博控股
SJM 4.85 01/27/202896.1796.83-0.016.56.21BB3澳博控股
MGMChina 4.75 02/01/202799.1199.61-0.035.355.01B1美高梅中国
MGMChina 5.875 05/15/2026100.01100.220.025.732.87B1美高梅中国
MGMChina 7.125 06/26/2031103.68104.240.046.075.91B1美高梅中国
StudioCity 5 01/15/202991.9192.470.047.677.48B1Studio City Finance
StudioCity 6 07/15/202599.99100.040.06.413.5B1Studio City Finance
StudioCity 6.5 01/15/202898.5599.17-0.017.146.86B1Studio City Finance
StudioCity 7 02/16/2027100.46100.62-0.056.225.95B1Studio City
WynnMacau 5.125 12/15/202995.4696.110.016.316.14B1永利澳门
WynnMacau 5.5 01/15/202699.87100.15-0.015.765.2B1永利澳门
WynnMacau 5.5 10/01/202799.60100.01-0.015.695.43B1永利澳门
WynnMacau 5.625 08/26/202898.3298.840.016.226.03B1永利澳门
eHiCar 12 09/26/202762.3462.64-1.0538.7638.47B2一嗨租车
eHiCar 7 09/21/202667.8668.40-0.6844.2343.4B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.016.4616.37B3广汇汽车
CathayAir 4.875 08/17/202699.81100.390.05.054.51国泰航空
Haier 3.875 Perp99.7699.790.04.734.64海尔集团
HKAirlines 15.76 Perp15.7516.610.0930.89880.69香港航空
Regal 6.5 Perp18.7123.510.214182.532727.5富豪酒店

* 以上所有价格仅供参考。

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