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RUNS · 2025/1/31 17:00:02

1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 02/24/202796.3496.470.04.774.7A2美的集团
CNTravel 2.625 04/23/202599.4499.450.05.155.11A3中旅集团
CNTravel 2.95 03/01/202796.7997.010.04.594.47A3中旅集团
CNTravel 3 10/23/202992.4192.510.04.824.79A3中旅集团
CNTravel 3.125 04/23/203092.5192.630.04.764.73A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.843.73A3中旅集团
TingYi 1.625 09/24/202597.6697.710.05.395.31A3康师傅控股
Yili 1.625 11/19/202597.1697.200.05.345.28A3伊利股份
Mengniu 1.875 06/17/202598.7898.820.05.225.13BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.5088.850.04.974.89BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.2897.370.06.015.91BBB2中升集团
Zhongsheng 5.98 01/30/202898.8499.150.06.416.3BBB2中升集团
Haidilao 2.15 01/14/202697.0497.180.05.45.24BBB3海底捞
SandsChina 2.3 03/08/202793.6994.150.05.535.29BB1金沙中国
SandsChina 2.85 03/08/202989.4789.940.05.775.63BB1金沙中国
SandsChina 3.25 08/08/203185.7286.270.05.935.81BB1金沙中国
SandsChina 3.8 01/08/202698.5598.900.05.425.03BB1金沙中国
SandsChina 4.375 06/18/203093.2093.730.05.875.75BB1金沙中国
SandsChina 5.125 08/08/202599.78100.090.05.574.88BB1金沙中国
SandsChina 5.4 08/08/202899.4599.920.05.575.42BB1金沙中国
Biostime 13.5 06/26/2026109.04109.740.06.65.34BB2H&H国际控股
Biostime 9.125 07/24/2028100.59101.160.08.928.73BB2H&H国际控股
Melco 4.875 06/06/202599.6799.990.05.824.88BB3Melco Resorts Finance
Melco 5.25 04/26/202699.2299.520.05.915.65BB3Melco Resorts Finance
Melco 5.375 12/04/202991.4891.960.07.517.38BB3Melco Resorts Finance
Melco 5.625 07/17/202797.6298.010.06.696.52BB3Melco Resorts Finance
Melco 5.75 07/21/202895.4095.580.07.287.21BB3Melco Resorts Finance
Melco 7.625 04/17/203299.68100.160.07.687.58BB3Melco Resorts Finance
SJM 4.5 01/27/202698.4298.770.06.185.81BB3澳博控股
SJM 4.85 01/27/202895.4896.090.06.546.31BB3澳博控股
MGMChina 4.75 02/01/202797.8098.380.05.935.62B1美高梅中国
MGMChina 5.25 06/18/202599.80100.150.05.754.82B1美高梅中国
MGMChina 5.875 05/15/202699.97100.240.05.892.85B1美高梅中国
MGMChina 7.125 06/26/2031101.97102.410.06.66.48B1美高梅中国
StudioCity 5 01/15/202990.9391.550.07.717.51B1Studio City Finance
StudioCity 6 07/15/202599.8699.990.06.36.0B1Studio City Finance
StudioCity 6.5 01/15/202897.4698.070.07.477.24B1Studio City Finance
StudioCity 7 02/16/2027100.81100.960.06.196.04B1Studio City
WynnMacau 5.125 12/15/202993.1593.600.06.86.69B1永利澳门
WynnMacau 5.5 01/15/202699.6999.990.05.845.51B1永利澳门
WynnMacau 5.5 10/01/202797.8098.200.06.416.24B1永利澳门
WynnMacau 5.625 08/26/202896.5896.930.06.726.6B1永利澳门
eHiCar 12 09/26/202769.5970.000.029.2528.96B2一嗨租车
eHiCar 7 09/21/202671.9672.360.029.9329.52B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.018.4618.35B3广汇汽车
CathayAir 4.875 08/17/202699.3999.860.05.34.97国泰航空
Haier 3.875 Perp99.7699.790.04.984.86海尔集团
HKAirlines 15.76 Perp6.727.190.03165.692948.58香港航空
Regal 6.5 Perp47.9949.990.01092.75968.67富豪酒店

* 以上所有价格仅供参考。

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