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RUNS · 2025/2/26 17:00:03

2月26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 02/24/202796.5896.830.134.74.56A2美的集团
CNTravel 2.625 04/23/202599.7099.710.024.584.53A3中旅集团
CNTravel 2.95 03/01/202797.0597.240.134.54.4A3中旅集团
CNTravel 3 10/23/202993.7893.900.184.54.47A3中旅集团
CNTravel 3.125 04/23/203093.8193.930.344.484.45A3中旅集团
CNTravel 3.35 Perp99.8999.910.04.063.9A3中旅集团
TingYi 1.625 09/24/202597.9898.050.055.255.12A3康师傅控股
Yili 1.625 11/19/202597.6797.700.044.944.89A3伊利股份
Mengniu 1.875 06/17/202599.0799.110.034.994.83BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.3389.680.314.84.72BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.6597.710.015.795.72BBB2中升集团
Zhongsheng 5.98 01/30/202899.0999.340.236.326.23BBB2中升集团
Haidilao 2.15 01/14/202697.3997.520.085.235.07BBB3海底捞
SandsChina 2.3 03/08/202794.2594.710.035.335.08BB1金沙中国
SandsChina 2.85 03/08/202990.2390.620.145.595.48BB1金沙中国
SandsChina 3.25 08/08/203186.5987.130.225.775.66BB1金沙中国
SandsChina 3.8 01/08/202698.6599.030.05.424.96BB1金沙中国
SandsChina 4.375 06/18/203094.0694.620.145.695.56BB1金沙中国
SandsChina 5.125 08/08/202599.83100.160.05.54.55BB1金沙中国
SandsChina 5.4 08/08/202899.89100.320.065.445.29BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.05.173.23BB2H&H国际控股
Biostime 9.125 07/24/2028103.40104.100.047.967.73BB2H&H国际控股
Melco 4.875 06/06/202599.72100.000.035.874.81BB3Melco Resorts Finance
Melco 5.25 04/26/202699.3899.74-0.065.815.47BB3Melco Resorts Finance
Melco 5.375 12/04/202992.9093.43-0.217.167.02BB3Melco Resorts Finance
Melco 5.625 07/17/202798.8499.24-0.076.155.97BB3Melco Resorts Finance
Melco 5.75 07/21/202896.9597.170.076.776.69BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.57101.01-0.317.467.33BB3Melco Resorts Finance
SJM 4.5 01/27/202698.5998.83-0.046.115.83BB3澳博控股
SJM 4.85 01/27/202895.9696.55-0.046.396.16BB3澳博控股
MGMChina 4.75 02/01/202798.3498.72-0.095.675.46B1美高梅中国
MGMChina 5.25 06/18/202599.86100.09-0.015.664.89B1美高梅中国
MGMChina 5.875 05/15/202699.88100.11-0.15.974.51B1美高梅中国
MGMChina 7.125 06/26/2031103.01103.47-0.086.326.2B1美高梅中国
StudioCity 5 01/15/202991.6292.13-0.277.537.37B1Studio City Finance
StudioCity 6 07/15/202599.9199.99-0.026.25.98B1Studio City Finance
StudioCity 6.5 01/15/202898.1698.70-0.027.227.0B1Studio City Finance
StudioCity 7 02/16/2027100.94101.09-0.346.05.83B1Studio City
WynnMacau 5.125 12/15/202994.4794.900.096.486.37B1永利澳门
WynnMacau 5.5 01/15/202699.76100.06-0.035.775.42B1永利澳门
WynnMacau 5.5 10/01/202798.7999.24-0.196.015.82B1永利澳门
WynnMacau 5.625 08/26/202897.4597.82-0.166.456.33B1永利澳门
eHiCar 12 09/26/202768.6168.950.0230.3930.14B2一嗨租车
eHiCar 7 09/21/202670.9471.39-0.1132.0231.52B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.021.9521.8B3广汇汽车
CathayAir 4.875 08/17/202699.7699.990.05.054.88国泰航空
Haier 3.875 Perp99.7699.790.05.475.3海尔集团
HKAirlines 15.76 Perp5.867.01-0.114922.424088.47香港航空
Regal 6.5 Perp46.6748.710.013475.162932.7富豪酒店

* 以上所有价格仅供参考。

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