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RUNS · 2025/4/3 17:00:02

4月3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 02/24/202797.1097.34-0.014.514.37A2美的集团
CNTravel 2.625 04/23/202599.9299.920.014.474.45A3中旅集团
CNTravel 2.95 03/01/202797.5097.680.04.344.23A3中旅集团
CNTravel 3 10/23/202994.7794.860.034.284.26A3中旅集团
CNTravel 3.125 04/23/203094.6094.70-0.184.334.31A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.563.52A3中旅集团
TingYi 1.625 09/24/202598.4698.560.015.034.83A3康师傅控股
Yili 1.625 11/19/202598.1098.150.064.84.71A3伊利股份
Mengniu 1.875 06/17/202599.4699.510.014.674.45BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.6090.950.054.554.47BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.0898.150.135.595.5BBB2中升集团
Zhongsheng 5.98 01/30/202898.9299.29-0.116.46.26BBB2中升集团
Haidilao 2.15 01/14/202697.7997.94-0.015.134.92BBB3海底捞
SandsChina 2.3 03/08/202794.2994.73-0.025.485.23BB1金沙中国
SandsChina 2.85 03/08/202990.3290.850.045.645.48BB1金沙中国
SandsChina 3.25 08/08/203186.5787.16-0.025.815.69BB1金沙中国
SandsChina 3.8 01/08/202698.6299.050.05.75.09BB1金沙中国
SandsChina 4.375 06/18/203094.2094.68-0.065.685.57BB1金沙中国
SandsChina 5.125 08/08/202599.81100.11-0.05.654.43BB1金沙中国
SandsChina 5.4 08/08/202899.85100.240.015.455.31BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.01.59-1.26BB2H&H国际控股
Biostime 9.125 07/24/2028100.76101.330.048.858.65BB2H&H国际控股
Melco 4.875 06/06/202599.5999.94-0.07.35.15BB3Melco Resorts Finance
Melco 5.25 04/26/202698.9299.35-0.026.335.9BB3Melco Resorts Finance
Melco 5.375 12/04/202991.8692.35-0.07.487.34BB3Melco Resorts Finance
Melco 5.625 07/17/202797.9198.350.06.636.41BB3Melco Resorts Finance
Melco 5.75 07/21/202895.3995.59-0.337.357.28BB3Melco Resorts Finance
Melco 7.625 04/17/203299.76100.24-0.047.677.55BB3Melco Resorts Finance
SJM 4.5 01/27/202698.5298.900.016.415.91BB3澳博控股
SJM 4.85 01/27/202895.7396.31-0.046.546.3BB3澳博控股
MGMChina 4.75 02/01/202798.0098.36-0.015.925.71B1美高梅中国
MGMChina 5.25 06/18/202599.80100.020.06.195.08B1美高梅中国
MGMChina 5.875 05/15/202699.82100.070.06.044.82B1美高梅中国
MGMChina 7.125 06/26/2031102.24102.660.06.516.39B1美高梅中国
StudioCity 5 01/15/202989.9490.68-0.038.157.9B1Studio City Finance
StudioCity 6 07/15/202599.7699.990.06.815.96B1Studio City Finance
StudioCity 6.5 01/15/202896.9097.59-0.027.767.47B1Studio City Finance
StudioCity 7 02/16/2027100.33100.48-0.316.596.41B1Studio City
WynnMacau 5.125 12/15/202992.5593.20-0.127.026.84B1永利澳门
WynnMacau 5.5 01/15/202699.3599.68-0.016.375.92B1永利澳门
WynnMacau 5.5 10/01/202798.0698.410.046.366.2B1永利澳门
WynnMacau 5.625 08/26/202896.0696.53-0.026.956.79B1永利澳门
eHiCar 12 09/26/202768.6369.03-0.1231.1330.81B2一嗨租车
eHiCar 7 09/21/202671.0971.58-0.1333.7633.19B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.013.3513.31B3广汇汽车
CathayAir 4.875 08/17/202699.76100.110.065.064.78国泰航空
Haier 3.875 Perp99.7699.790.04.334.28海尔集团
HKAirlines 15.76 Perp14.8915.97-0.123552.63209.51香港航空
Regal 6.5 Perp19.9026.59-21.02782.05543.08富豪酒店

* 以上所有价格仅供参考。

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