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RUNS · 2025/7/31 17:00:03

7月31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 02/24/202797.6697.850.094.454.33A2美的集团
CNTravel 2.95 03/01/202797.8798.010.074.364.27A3中旅集团
CNTravel 3 10/23/202994.9995.08-0.324.314.28A3中旅集团
CNTravel 3.125 04/23/203094.8294.88-0.294.354.34A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.843.73A3中旅集团
TingYi 1.625 09/24/202599.5699.580.024.824.66A3康师傅控股
Yili 1.625 11/19/202599.1399.140.024.644.61A3伊利股份
Mengniu 2.5 06/17/203091.5391.780.274.454.39BBB1蒙牛乳业
Zhongsheng 3 01/13/202699.8499.870.983.363.29BBB2中升集团
Zhongsheng 5.98 01/30/202899.98100.190.285.995.9BBB2中升集团
Haidilao 2.15 01/14/202698.7498.830.045.044.84BBB3海底捞
SandsChina 2.3 03/08/202796.1196.490.054.864.61BB1金沙中国
SandsChina 2.85 03/08/202992.4292.880.095.195.04BB1金沙中国
SandsChina 3.25 08/08/203189.1489.670.165.395.28BB1金沙中国
SandsChina 3.8 01/08/202699.4699.830.025.084.18BB1金沙中国
SandsChina 4.375 06/18/203096.1996.700.15.275.15BB1金沙中国
SandsChina 5.125 08/08/202599.89100.120.015.11-5.09BB1金沙中国
SandsChina 5.4 08/08/2028101.06101.480.164.994.82BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-17.25-25.22BB2H&H国际控股
Biostime 9.125 07/24/2028102.76103.490.338.067.78BB2H&H国际控股
Melco 5.25 04/26/202699.82100.20-0.05.52.58BB3Melco Resorts Finance
Melco 5.375 12/04/202995.2595.810.096.656.5BB3Melco Resorts Finance
Melco 5.625 07/17/202799.77100.19-0.075.753.18BB3Melco Resorts Finance
Melco 5.75 07/21/202898.1998.33-0.016.436.38BB3Melco Resorts Finance
Melco 7.625 04/17/2032102.55103.040.056.836.68BB3Melco Resorts Finance
SJM 4.5 01/27/202699.4899.780.05.624.97BB3澳博控股
SJM 4.85 01/27/202896.9497.620.056.25.9BB3澳博控股
MGMChina 4.75 02/01/202799.1799.64-0.035.335.0B1美高梅中国
MGMChina 5.875 05/15/202699.99100.160.05.873.8B1美高梅中国
MGMChina 7.125 06/26/2031104.12104.700.165.925.76B1美高梅中国
StudioCity 5 01/15/202993.5794.240.047.146.9B1Studio City Finance
StudioCity 6.5 01/15/202898.9499.510.026.976.72B1Studio City Finance
StudioCity 7 02/16/2027100.67100.85-0.095.735.4B1Studio City
WynnMacau 5.125 12/15/202996.2396.860.156.125.95B1永利澳门
WynnMacau 5.5 01/15/202699.82100.08-0.05.95.3B1永利澳门
WynnMacau 5.5 10/01/202799.5799.97-0.025.715.51B1永利澳门
WynnMacau 5.625 08/26/202898.8199.32-0.056.065.87B1永利澳门
eHiCar 12 09/26/202764.2964.540.537.6437.4B2一嗨租车
eHiCar 7 09/21/202671.2271.500.8741.2840.85B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.018.4618.35B3广汇汽车
CathayAir 4.875 08/17/202699.81100.390.05.064.48国泰航空
Haier 3.875 Perp99.7699.790.05.04.88海尔集团
HKAirlines 15.76 Perp16.0616.970.01166.311094.27香港航空
HSTourism 4.7 07/07/2028100.39100.590.04.554.48黄山旅游集团
Regal 6.5 Perp20.2122.390.010216.377986.3富豪酒店

* 以上所有价格仅供参考。

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