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RUNS · 2025/4/16 17:00:03

4月16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 02/24/202797.0397.260.14.584.45A2美的集团
CNTravel 2.625 04/23/2025100.00100.000.031.171.17A3中旅集团
CNTravel 2.95 03/01/202797.3397.520.14.464.35A3中旅集团
CNTravel 3 10/23/202994.1794.320.124.444.4A3中旅集团
CNTravel 3.125 04/23/203093.9494.07-0.064.494.46A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.583.53A3中旅集团
TingYi 1.625 09/24/202598.5498.630.035.164.93A3康师傅控股
Yili 1.625 11/19/202598.1898.200.074.864.83A3伊利股份
Mengniu 1.875 06/17/202599.5599.590.024.814.56BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.7790.200.374.764.66BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.0198.080.015.835.73BBB2中升集团
Zhongsheng 5.98 01/30/202896.1397.070.047.557.16BBB2中升集团
Haidilao 2.15 01/14/202697.7097.850.055.415.2BBB3海底捞
SandsChina 2.3 03/08/202793.4094.120.516.075.64BB1金沙中国
SandsChina 2.85 03/08/202988.3989.040.346.276.06BB1金沙中国
SandsChina 3.25 08/08/203183.2083.890.86.556.4BB1金沙中国
SandsChina 3.8 01/08/202698.0498.710.266.665.66BB1金沙中国
SandsChina 4.375 06/18/203091.0991.630.46.436.3BB1金沙中国
SandsChina 5.125 08/08/202599.57100.010.116.555.02BB1金沙中国
SandsChina 5.4 08/08/202898.0798.540.486.055.89BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-0.67-4.11BB2H&H国际控股
Biostime 9.125 07/24/202894.8496.221.1511.0410.51BB2H&H国际控股
Melco 4.875 06/06/202599.4799.950.139.15.22BB3Melco Resorts Finance
Melco 5.25 04/26/202697.4598.340.217.926.98BB3Melco Resorts Finance
Melco 5.375 12/04/202988.2989.351.288.498.19BB3Melco Resorts Finance
Melco 5.625 07/17/202794.9895.900.328.127.65BB3Melco Resorts Finance
Melco 5.75 07/21/202893.1493.270.288.198.15BB3Melco Resorts Finance
Melco 7.625 04/17/203292.4993.591.599.18.87BB3Melco Resorts Finance
SJM 4.5 01/27/202697.3998.120.268.087.06BB3澳博控股
SJM 4.85 01/27/202890.6591.650.38.738.29BB3澳博控股
MGMChina 4.75 02/01/202796.3797.390.636.956.32B1美高梅中国
MGMChina 5.25 06/18/202599.4499.930.138.775.58B1美高梅中国
MGMChina 5.875 05/15/202698.5799.220.127.296.64B1美高梅中国
MGMChina 7.125 06/26/203196.7897.720.57.797.59B1美高梅中国
StudioCity 5 01/15/202986.7187.871.539.298.89B1Studio City Finance
StudioCity 6 07/15/202599.5199.890.068.036.4B1Studio City Finance
StudioCity 6.5 01/15/202893.9994.921.069.028.62B1Studio City Finance
StudioCity 7 02/16/202799.3599.560.077.387.25B1Studio City
WynnMacau 5.125 12/15/202988.0789.011.628.278.0B1永利澳门
WynnMacau 5.5 01/15/202698.5899.380.237.526.36B1永利澳门
WynnMacau 5.5 10/01/202794.9995.990.667.797.32B1永利澳门
WynnMacau 5.625 08/26/202892.9593.891.18.077.73B1永利澳门
eHiCar 12 09/26/202766.3566.67-0.2833.2232.96B2一嗨租车
eHiCar 7 09/21/202669.2969.80-0.6636.6936.06B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.013.6913.63B3广汇汽车
CathayAir 4.875 08/17/202699.0199.640.575.665.16国泰航空
Haier 3.875 Perp99.7699.790.04.374.32海尔集团
HKAirlines 15.76 Perp14.9615.910.05166.664692.8香港航空
Regal 6.5 Perp17.1422.700.071097.94769.12富豪酒店

* 以上所有价格仅供参考。

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