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RUNS · 2025/7/3 17:00:02

7月3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 02/24/202797.6497.83-0.14.44.27A2美的集团
CNTravel 2.95 03/01/202797.8898.02-0.14.294.2A3中旅集团
CNTravel 3 10/23/202995.2795.36-0.014.214.19A3中旅集团
CNTravel 3.125 04/23/203095.2195.30-0.024.244.22A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.723.64A3中旅集团
TingYi 1.625 09/24/202599.3499.380.024.774.57A3康师傅控股
Yili 1.625 11/19/202598.9198.930.044.664.62A3伊利股份
Mengniu 2.5 06/17/203091.1991.55-0.334.514.42BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.6298.750.015.765.51BBB2中升集团
Zhongsheng 5.98 01/30/202899.2999.650.056.286.13BBB2中升集团
Haidilao 2.15 01/14/202698.5298.63-0.015.084.88BBB3海底捞
SandsChina 2.3 03/08/202795.8496.220.014.934.68BB1金沙中国
SandsChina 2.85 03/08/202991.7192.140.15.375.23BB1金沙中国
SandsChina 3.25 08/08/203188.1688.610.125.575.48BB1金沙中国
SandsChina 3.8 01/08/202699.3699.72-0.015.114.38BB1金沙中国
SandsChina 4.375 06/18/203095.6495.990.155.395.31BB1金沙中国
SandsChina 5.125 08/08/202599.89100.120.06.383.45BB1金沙中国
SandsChina 5.4 08/08/2028100.66101.090.075.154.98BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-19.68-28.34BB2H&H国际控股
Biostime 9.125 07/24/2028101.36102.140.08.68.31BB2H&H国际控股
Melco 5.25 04/26/202699.74100.14-0.05.583.31BB3Melco Resorts Finance
Melco 5.375 12/04/202994.0994.780.236.956.76BB3Melco Resorts Finance
Melco 5.625 07/17/202799.78100.20-0.015.742.79BB3Melco Resorts Finance
Melco 5.75 07/21/202898.0098.170.166.486.42BB3Melco Resorts Finance
Melco 7.625 04/17/2032101.26101.840.37.237.06BB3Melco Resorts Finance
SJM 4.5 01/27/202699.3699.81-0.015.684.85BB3澳博控股
SJM 4.85 01/27/202896.1296.82-0.066.526.21BB3澳博控股
MGMChina 4.75 02/01/202799.1999.660.035.294.98B1美高梅中国
MGMChina 5.875 05/15/202699.99100.210.05.882.98B1美高梅中国
MGMChina 7.125 06/26/2031103.68104.240.06.075.91B1美高梅中国
StudioCity 5 01/15/202991.7592.430.057.727.49B1Studio City Finance
StudioCity 6 07/15/202599.99100.040.06.333.83B1Studio City Finance
StudioCity 6.5 01/15/202898.4899.190.017.176.86B1Studio City Finance
StudioCity 7 02/16/2027100.54100.720.096.085.78B1Studio City
WynnMacau 5.125 12/15/202995.4096.040.186.336.16B1永利澳门
WynnMacau 5.5 01/15/202699.88100.150.015.745.2B1永利澳门
WynnMacau 5.5 10/01/202799.63100.000.155.685.48B1永利澳门
WynnMacau 5.625 08/26/202898.2698.770.076.246.06B1永利澳门
eHiCar 12 09/26/202765.1065.51-0.136.1135.73B2一嗨租车
eHiCar 7 09/21/202669.6270.18-0.1241.4940.65B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.016.3916.31B3广汇汽车
CathayAir 4.875 08/17/202699.81100.390.05.054.51国泰航空
Haier 3.875 Perp99.7699.790.04.724.63海尔集团
HKAirlines 15.76 Perp15.7516.61-0.08920.46870.79香港航空
Regal 6.5 Perp18.7123.510.674050.92650.62富豪酒店

* 以上所有价格仅供参考。

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