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RUNS · 2025/7/29 17:00:03

7月29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 02/24/202797.5997.780.014.494.36A2美的集团
CNTravel 2.95 03/01/202797.8297.970.024.394.28A3中旅集团
CNTravel 3 10/23/202994.9295.01-0.274.334.3A3中旅集团
CNTravel 3.125 04/23/203094.9194.98-0.164.324.31A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.823.71A3中旅集团
TingYi 1.625 09/24/202599.5399.560.04.754.53A3康师傅控股
Yili 1.625 11/19/202599.0999.110.04.654.58A3伊利股份
Mengniu 2.5 06/17/203091.3791.620.124.494.43BBB1蒙牛乳业
Zhongsheng 3 01/13/202698.8798.940.015.565.38BBB2中升集团
Zhongsheng 5.98 01/30/202899.5599.770.056.186.08BBB2中升集团
Haidilao 2.15 01/14/202698.7298.800.065.034.83BBB3海底捞
SandsChina 2.3 03/08/202796.0796.530.064.874.57BB1金沙中国
SandsChina 2.85 03/08/202992.2892.800.165.235.06BB1金沙中国
SandsChina 3.25 08/08/203188.8989.490.125.445.31BB1金沙中国
SandsChina 3.8 01/08/202699.4399.830.025.114.19BB1金沙中国
SandsChina 4.375 06/18/203096.0496.540.065.35.19BB1金沙中国
SandsChina 5.125 08/08/202599.89100.120.010.07-0.05BB1金沙中国
SandsChina 5.4 08/08/2028100.92101.420.045.044.85BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.0-17.27-25.25BB2H&H国际控股
Biostime 9.125 07/24/2028102.26102.890.248.258.02BB2H&H国际控股
Melco 5.25 04/26/202699.82100.220.025.492.35BB3Melco Resorts Finance
Melco 5.375 12/04/202995.0895.680.046.76.53BB3Melco Resorts Finance
Melco 5.625 07/17/202799.82100.240.015.722.5BB3Melco Resorts Finance
Melco 5.75 07/21/202898.1998.340.046.436.37BB3Melco Resorts Finance
Melco 7.625 04/17/2032102.51102.970.126.846.7BB3Melco Resorts Finance
SJM 4.5 01/27/202699.4999.790.025.564.93BB3澳博控股
SJM 4.85 01/27/202896.8497.470.166.245.96BB3澳博控股
MGMChina 4.75 02/01/202799.1699.640.035.345.0B1美高梅中国
MGMChina 5.875 05/15/202699.98100.120.05.894.24B1美高梅中国
MGMChina 7.125 06/26/2031103.89104.450.05.995.83B1美高梅中国
StudioCity 5 01/15/202993.5294.180.197.156.92B1Studio City Finance
StudioCity 6.5 01/15/202898.9399.500.026.986.72B1Studio City Finance
StudioCity 7 02/16/2027100.73100.920.05.645.3B1Studio City
WynnMacau 5.125 12/15/202996.0996.71-0.026.165.99B1永利澳门
WynnMacau 5.5 01/15/202699.83100.09-0.05.885.28B1永利澳门
WynnMacau 5.5 10/01/202799.61100.000.05.695.48B1永利澳门
WynnMacau 5.625 08/26/202898.8699.37-0.046.045.85B1永利澳门
eHiCar 12 09/26/202763.6264.021.0238.1637.77B2一嗨租车
eHiCar 7 09/21/202669.3669.660.8843.8143.34B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.018.0617.96B3广汇汽车
CathayAir 4.875 08/17/202699.81100.390.05.064.49国泰航空
Haier 3.875 Perp99.7699.790.04.954.83海尔集团
HKAirlines 15.76 Perp16.0516.95-0.031155.221083.92香港航空
HSTourism 4.7 07/07/20284.614.48黄山旅游集团
Regal 6.5 Perp20.2222.33-0.198271.146588.68富豪酒店

* 以上所有价格仅供参考。

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