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RUNS · 2025/5/15 17:00:02

5月15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 02/24/202796.9797.210.04.694.54A2美的集团
CNTravel 2.95 03/01/202797.3597.530.024.514.4A3中旅集团
CNTravel 3 10/23/202993.8193.90-0.254.564.54A3中旅集团
CNTravel 3.125 04/23/203093.3493.43-0.524.654.63A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.613.55A3中旅集团
TingYi 1.625 09/24/202598.7798.840.015.225.0A3康师傅控股
Yili 1.625 11/19/202598.3098.37-0.025.114.97A3伊利股份
Mengniu 1.875 06/17/202599.7799.800.014.754.47BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.7290.180.054.814.7BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.0098.04-0.526.186.12BBB2中升集团
Zhongsheng 5.98 01/30/202897.7298.310.096.926.67BBB2中升集团
Haidilao 2.15 01/14/202697.9998.100.05.325.14BBB3海底捞
SandsChina 2.3 03/08/202794.3094.84-0.015.675.34BB1金沙中国
SandsChina 2.85 03/08/202989.7790.330.15.895.71BB1金沙中国
SandsChina 3.25 08/08/203185.5686.040.186.075.97BB1金沙中国
SandsChina 3.8 01/08/202698.8399.29-0.05.684.94BB1金沙中国
SandsChina 4.375 06/18/203092.9593.580.146.05.85BB1金沙中国
SandsChina 5.125 08/08/202599.80100.11-0.05.953.66BB1金沙中国
SandsChina 5.4 08/08/202899.0399.380.095.735.61BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-9.74-15.58BB2H&H国际控股
Biostime 9.125 07/24/2028101.11101.910.438.718.42BB2H&H国际控股
Melco 4.875 06/06/202599.70100.070.0210.983.3BB3Melco Resorts Finance
Melco 5.25 04/26/202698.9699.470.026.415.84BB3Melco Resorts Finance
Melco 5.375 12/04/202992.5293.420.057.347.09BB3Melco Resorts Finance
Melco 5.625 07/17/202797.4298.000.036.936.63BB3Melco Resorts Finance
Melco 5.75 07/21/202896.0096.12-0.267.187.13BB3Melco Resorts Finance
Melco 7.625 04/17/203299.01100.030.717.817.61BB3Melco Resorts Finance
SJM 4.5 01/27/202698.8299.44-0.026.265.33BB3澳博控股
SJM 4.85 01/27/202894.8795.620.126.976.65BB3澳博控股
MGMChina 4.75 02/01/202797.9498.480.066.045.7B1美高梅中国
MGMChina 5.25 06/18/202599.77100.070.027.94.28B1美高梅中国
MGMChina 5.875 05/15/202699.7099.990.026.195.88B1美高梅中国
MGMChina 7.125 06/26/2031101.59102.280.216.676.48B1美高梅中国
StudioCity 5 01/15/202990.6291.39-0.148.017.74B1Studio City Finance
StudioCity 6 07/15/202599.8999.990.06.615.94B1Studio City Finance
StudioCity 6.5 01/15/202897.5798.250.07.527.23B1Studio City Finance
StudioCity 7 02/16/202799.95100.120.277.026.82B1Studio City
WynnMacau 5.125 12/15/202992.9993.720.186.946.74B1永利澳门
WynnMacau 5.5 01/15/202699.4499.92-0.036.385.61B1永利澳门
WynnMacau 5.5 10/01/202797.7898.330.116.536.27B1永利澳门
WynnMacau 5.625 08/26/202896.3297.030.166.96.65B1永利澳门
eHiCar 12 09/26/202766.5666.94-0.6733.6133.29B2一嗨租车
eHiCar 7 09/21/202670.2270.700.1737.1436.51B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.014.3714.31B3广汇汽车
CathayAir 4.875 08/17/202699.76100.240.05.074.67国泰航空
Haier 3.875 Perp99.7699.790.04.454.39海尔集团
HKAirlines 15.76 Perp15.0515.970.0116222.214413.22香港航空
Regal 6.5 Perp17.3020.70-0.231555.791215.79富豪酒店

* 以上所有价格仅供参考。

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