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RUNS · 2025/4/7 17:00:02

4月7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 02/24/202797.1097.340.04.514.37A2美的集团
CNTravel 2.625 04/23/202599.9499.940.024.24.15A3中旅集团
CNTravel 2.95 03/01/202797.5097.680.04.344.24A3中旅集团
CNTravel 3 10/23/202995.3995.570.674.124.08A3中旅集团
CNTravel 3.125 04/23/203095.7995.981.244.064.01A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.573.52A3中旅集团
TingYi 1.625 09/24/202598.4698.560.05.054.84A3康师傅控股
Yili 1.625 11/19/202598.1898.290.114.684.49A3伊利股份
Mengniu 1.875 06/17/202599.4699.510.04.714.49BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.6090.950.04.554.47BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.9598.09-0.15.795.59BBB2中升集团
Zhongsheng 5.98 01/30/202898.9299.290.06.46.26BBB2中升集团
Haidilao 2.15 01/14/202697.7997.940.05.144.93BBB3海底捞
SandsChina 2.3 03/08/202794.2994.730.05.485.23BB1金沙中国
SandsChina 2.85 03/08/202990.3290.850.05.645.48BB1金沙中国
SandsChina 3.25 08/08/203186.5787.160.05.825.69BB1金沙中国
SandsChina 3.8 01/08/202698.6299.050.05.75.1BB1金沙中国
SandsChina 4.375 06/18/203094.2094.680.05.685.57BB1金沙中国
SandsChina 5.125 08/08/202599.81100.110.05.654.42BB1金沙中国
SandsChina 5.4 08/08/202899.85100.240.05.455.31BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.01.46-1.43BB2H&H国际控股
Biostime 9.125 07/24/2028100.76101.330.08.858.64BB2H&H国际控股
Melco 4.875 06/06/202599.5999.940.07.355.16BB3Melco Resorts Finance
Melco 5.25 04/26/202698.9299.350.06.335.9BB3Melco Resorts Finance
Melco 5.375 12/04/202991.8692.350.07.487.34BB3Melco Resorts Finance
Melco 5.625 07/17/202797.9198.350.06.636.41BB3Melco Resorts Finance
Melco 5.75 07/21/202892.0992.32-3.298.568.48BB3Melco Resorts Finance
Melco 7.625 04/17/203299.76100.240.07.677.55BB3Melco Resorts Finance
SJM 4.5 01/27/202698.5298.900.06.425.92BB3澳博控股
SJM 4.85 01/27/202895.7396.310.06.546.3BB3澳博控股
MGMChina 4.75 02/01/202798.0098.360.05.935.71B1美高梅中国
MGMChina 5.25 06/18/202599.80100.020.06.25.08B1美高梅中国
MGMChina 5.875 05/15/202699.82100.070.06.044.82B1美高梅中国
MGMChina 7.125 06/26/2031102.24102.660.06.56.39B1美高梅中国
StudioCity 5 01/15/202989.9490.680.08.157.91B1Studio City Finance
StudioCity 6 07/15/202599.7699.990.06.825.95B1Studio City Finance
StudioCity 6.5 01/15/202896.9097.590.07.767.48B1Studio City Finance
StudioCity 7 02/16/202796.2996.97-3.789.218.8B1Studio City
WynnMacau 5.125 12/15/202992.5593.200.07.026.85B1永利澳门
WynnMacau 5.5 01/15/202699.3599.680.06.375.92B1永利澳门
WynnMacau 5.5 10/01/202798.0698.410.06.366.2B1永利澳门
WynnMacau 5.625 08/26/202896.0696.530.06.956.79B1永利澳门
eHiCar 12 09/26/202768.1768.58-0.4531.531.18B2一嗨租车
eHiCar 7 09/21/202670.6771.28-0.3634.3233.59B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.013.3813.33B3广汇汽车
CathayAir 4.875 08/17/202699.76100.110.05.064.78国泰航空
Haier 3.875 Perp99.7699.790.04.344.29海尔集团
HKAirlines 15.76 Perp14.8915.970.03639.633286.31香港航空
Regal 6.5 Perp19.9026.590.0790.96548.49富豪酒店

* 以上所有价格仅供参考。

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