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RUNS · 2025/2/28 17:00:02

2月28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 02/24/202796.7796.850.074.614.57A2美的集团
CNTravel 2.625 04/23/202599.6999.70-0.044.894.83A3中旅集团
CNTravel 2.95 03/01/202797.2497.320.094.414.37A3中旅集团
CNTravel 3 10/23/202993.7893.930.174.54.46A3中旅集团
CNTravel 3.125 04/23/203094.2094.330.184.44.37A3中旅集团
CNTravel 3.35 Perp99.8999.910.04.153.97A3中旅集团
TingYi 1.625 09/24/202598.1998.210.164.974.93A3康师傅控股
Yili 1.625 11/19/202597.7297.750.034.944.89A3伊利股份
Mengniu 1.875 06/17/202599.2199.220.124.644.6BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.9390.060.234.674.64BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.7397.810.015.745.64BBB2中升集团
Zhongsheng 5.98 01/30/202899.3199.380.26.246.21BBB2中升集团
Haidilao 2.15 01/14/202697.2997.44-0.15.45.22BBB3海底捞
SandsChina 2.3 03/08/202794.5194.590.115.215.17BB1金沙中国
SandsChina 2.85 03/08/202990.4290.560.085.555.51BB1金沙中国
SandsChina 3.25 08/08/203186.9787.100.145.75.67BB1金沙中国
SandsChina 3.8 01/08/202698.7598.82-0.045.335.24BB1金沙中国
SandsChina 4.375 06/18/203094.6594.750.345.555.53BB1金沙中国
SandsChina 5.125 08/08/202599.9499.98-0.035.245.15BB1金沙中国
SandsChina 5.4 08/08/2028100.09100.220.055.375.32BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.04.792.76BB2H&H国际控股
Biostime 9.125 07/24/2028103.61103.890.167.897.79BB2H&H国际控股
Melco 4.875 06/06/202599.6999.81-0.086.055.56BB3Melco Resorts Finance
Melco 5.25 04/26/202699.3899.51-0.085.815.69BB3Melco Resorts Finance
Melco 5.375 12/04/202992.7192.85-0.17.217.17BB3Melco Resorts Finance
Melco 5.625 07/17/202798.8398.96-0.066.166.1BB3Melco Resorts Finance
Melco 5.75 07/21/202896.8597.02-0.06.816.75BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.46100.60-0.137.497.45BB3Melco Resorts Finance
SJM 4.5 01/27/202698.6298.72-0.096.15.98BB3澳博控股
SJM 4.85 01/27/202896.0896.22-0.136.356.29BB3澳博控股
MGMChina 4.75 02/01/202798.0898.20-0.265.835.75B1美高梅中国
MGMChina 5.25 06/18/202599.7699.89-0.146.035.59B1美高梅中国
MGMChina 5.875 05/15/202699.7699.92-0.136.075.93B1美高梅中国
MGMChina 7.125 06/26/2031103.49103.650.296.196.14B1美高梅中国
StudioCity 5 01/15/202991.6991.830.097.527.47B1Studio City Finance
StudioCity 6 07/15/202599.8399.94-0.066.426.12B1Studio City Finance
StudioCity 6.5 01/15/202898.2398.40-0.047.197.12B1Studio City Finance
StudioCity 7 02/16/2027101.46101.590.515.425.28B1Studio City
WynnMacau 5.125 12/15/202994.1594.31-0.036.576.53B1永利澳门
WynnMacau 5.5 01/15/202699.7299.84-0.045.835.68B1永利澳门
WynnMacau 5.5 10/01/202798.6998.81-0.056.056.0B1永利澳门
WynnMacau 5.625 08/26/202897.1597.28-0.196.566.51B1永利澳门
eHiCar 12 09/26/202769.2169.580.1730.0529.78B2一嗨租车
eHiCar 7 09/21/202671.7172.060.3131.4531.08B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.023.323.13B3广汇汽车
CathayAir 4.875 08/17/202699.8299.93-0.05.014.92国泰航空
Haier 3.875 Perp99.7699.790.05.675.48海尔集团
HKAirlines 15.76 Perp8.348.531.983724.53634.12香港航空
Regal 6.5 Perp47.2647.68-0.155136.44939.73富豪酒店

* 以上所有价格仅供参考。

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