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RUNS · 2025/7/1 17:00:02

7月1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 02/24/202797.7197.900.024.344.21A2美的集团
CNTravel 2.95 03/01/202797.9498.090.034.244.15A3中旅集团
CNTravel 3 10/23/202995.5595.620.124.144.12A3中旅集团
CNTravel 3.125 04/23/203095.5495.650.224.164.13A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.713.62A3中旅集团
TingYi 1.625 09/24/202599.3199.350.014.734.52A3康师傅控股
Yili 1.625 11/19/202598.8698.88-0.04.684.64A3伊利股份
Mengniu 2.5 06/17/203091.3591.710.054.474.38BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.6198.750.045.75.44BBB2中升集团
Zhongsheng 5.98 01/30/202899.1999.550.056.326.17BBB2中升集团
Haidilao 2.15 01/14/202698.5298.620.035.014.81BBB3海底捞
SandsChina 2.3 03/08/202795.7696.210.044.964.67BB1金沙中国
SandsChina 2.85 03/08/202991.5292.060.115.425.25BB1金沙中国
SandsChina 3.25 08/08/203187.9588.420.085.615.51BB1金沙中国
SandsChina 3.8 01/08/202699.3599.740.015.14.33BB1金沙中国
SandsChina 4.375 06/18/203095.2495.830.115.485.34BB1金沙中国
SandsChina 5.125 08/08/202599.89100.120.06.193.52BB1金沙中国
SandsChina 5.4 08/08/2028100.49100.910.015.215.05BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-18.53-26.88BB2H&H国际控股
Biostime 9.125 07/24/2028101.28102.060.098.648.35BB2H&H国际控股
Melco 5.25 04/26/202699.79100.180.035.512.78BB3Melco Resorts Finance
Melco 5.375 12/04/202993.7694.470.097.046.85BB3Melco Resorts Finance
Melco 5.625 07/17/202799.78100.220.035.742.64BB3Melco Resorts Finance
Melco 5.75 07/21/202897.8398.000.036.556.48BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.82101.430.177.377.18BB3Melco Resorts Finance
SJM 4.5 01/27/202699.3399.770.045.724.91BB3澳博控股
SJM 4.85 01/27/202896.1196.860.156.526.19BB3澳博控股
MGMChina 4.75 02/01/202799.1399.590.055.335.02B1美高梅中国
MGMChina 5.875 05/15/202699.99100.210.05.883.08B1美高梅中国
MGMChina 7.125 06/26/2031103.59104.160.176.095.94B1美高梅中国
StudioCity 5 01/15/202991.6692.340.257.747.51B1Studio City Finance
StudioCity 6 07/15/202599.99100.040.046.134.67B1Studio City Finance
StudioCity 6.5 01/15/202898.4099.100.127.26.89B1Studio City Finance
StudioCity 7 02/16/2027100.33100.55-0.076.446.08B1Studio City
WynnMacau 5.125 12/15/202995.0995.750.076.416.23B1永利澳门
WynnMacau 5.5 01/15/202699.88100.150.025.745.21B1永利澳门
WynnMacau 5.5 10/01/202799.4499.860.015.775.57B1永利澳门
WynnMacau 5.625 08/26/202898.1898.680.046.276.09B1永利澳门
eHiCar 12 09/26/202765.1365.60-0.1235.9535.52B2一嗨租车
eHiCar 7 09/21/202669.7070.29-0.0440.9640.11B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.016.1116.02B3广汇汽车
CathayAir 4.875 08/17/202699.81100.390.05.054.51国泰航空
Haier 3.875 Perp99.7699.790.04.684.59海尔集团
HKAirlines 15.76 Perp15.7416.610.0871.5824.89香港航空
Regal 6.5 Perp18.4223.331.223579.462347.8富豪酒店

* 以上所有价格仅供参考。

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