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RUNS · 2025/1/3 17:00:03

1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 02/24/202796.0096.260.124.884.74A2美的集团
CNTravel 2.625 04/23/202599.3099.330.05.04.92A3中旅集团
CNTravel 2.95 03/01/202796.6196.820.034.624.52A3中旅集团
CNTravel 3 10/23/202992.0892.280.04.874.82A3中旅集团
CNTravel 3.125 04/23/203091.9692.160.04.874.82A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.723.63A3中旅集团
TingYi 1.625 09/24/202597.3897.500.085.415.23A3康师傅控股
Yili 1.625 11/19/202596.9597.020.05.275.19A3伊利股份
Mengniu 1.875 06/17/202598.4998.530.015.345.26BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.0688.41-0.055.044.95BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.8896.970.06.226.12BBB2中升集团
Zhongsheng 5.98 01/30/202898.8999.190.026.386.27BBB2中升集团
Haidilao 2.15 01/14/202696.6896.930.055.545.29BBB3海底捞
SandsChina 2.3 03/08/202792.9493.360.035.815.59BB1金沙中国
SandsChina 2.85 03/08/202989.0389.550.045.855.7BB1金沙中国
SandsChina 3.25 08/08/203185.4486.010.085.955.84BB1金沙中国
SandsChina 3.8 01/08/202698.0098.380.075.885.49BB1金沙中国
SandsChina 4.375 06/18/203093.0693.600.035.885.76BB1金沙中国
SandsChina 5.125 08/08/202599.4799.93-0.026.045.25BB1金沙中国
SandsChina 5.4 08/08/202898.7799.230.055.785.64BB1金沙中国
Biostime 13.5 06/26/2026106.02106.840.09.038.45BB2H&H国际控股
Melco 4.875 06/06/202599.3399.730.156.55.51BB3Melco Resorts Finance
Melco 5.25 04/26/202698.3698.760.076.586.25BB3Melco Resorts Finance
Melco 5.375 12/04/202991.3791.86-0.27.517.38BB3Melco Resorts Finance
Melco 5.625 07/17/202796.6297.06-0.037.116.91BB3Melco Resorts Finance
Melco 5.75 07/21/202895.2695.990.07.297.05BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.32100.82-0.127.537.39BB3Melco Resorts Finance
SJM 4.5 01/27/202698.0698.430.056.426.05BB3澳博控股
SJM 4.85 01/27/202894.7895.300.326.776.57BB3澳博控股
MGMChina 4.75 02/01/202796.7297.410.176.476.1B1美高梅中国
MGMChina 5.25 06/18/202599.5899.91-0.06.25.44B1美高梅中国
MGMChina 5.875 05/15/202699.5799.950.046.215.91B1美高梅中国
MGMChina 7.125 06/26/2031101.01101.510.06.866.73B1美高梅中国
StudioCity 5 01/15/202990.5491.300.117.787.55B1Studio City Finance
StudioCity 6 07/15/202599.7699.910.06.476.17B1Studio City Finance
StudioCity 6.5 01/15/202897.0197.650.027.627.38B1Studio City Finance
StudioCity 7 02/16/2027100.24101.010.06.776.05B1Studio City
WynnMacau 5.125 12/15/202992.6993.240.06.96.76B1永利澳门
WynnMacau 5.5 01/15/202698.9699.450.026.576.06B1永利澳门
WynnMacau 5.5 10/01/202796.9897.55-0.06.726.49B1永利澳门
WynnMacau 5.625 08/26/202896.0596.600.016.876.69B1永利澳门
eHiCar 12 09/26/202765.3966.370.031.9131.17B2一嗨租车
eHiCar 7 09/21/202668.2469.010.032.6931.89B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.016.3316.25B3广汇汽车
CathayAir 4.875 08/17/202699.2699.760.05.365.03国泰航空
Haier 3.875 Perp99.7699.790.04.74.61海尔集团
HKAirlines 15.76 Perp5.017.990.02443.251687.52香港航空
Regal 6.5 Perp48.0949.45-0.03580.13541.79富豪酒店

* 以上所有价格仅供参考。

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