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RUNS · 2025/3/31 17:00:02

3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 02/24/202796.8697.120.14.634.48A2美的集团
CNTravel 2.625 04/23/202599.8999.890.014.554.51A3中旅集团
CNTravel 2.95 03/01/202797.3497.510.14.424.32A3中旅集团
CNTravel 3 10/23/202994.4094.540.364.374.33A3中旅集团
CNTravel 3.125 04/23/203094.7694.890.684.294.26A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.563.51A3中旅集团
TingYi 1.625 09/24/202598.3998.480.035.074.87A3康师傅控股
Yili 1.625 11/19/202598.0198.070.044.874.76A3伊利股份
Mengniu 1.875 06/17/202599.4299.460.024.674.46BBB1蒙牛乳业
Mengniu 2.5 06/17/203090.0090.330.164.684.61BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.9598.00-0.045.715.65BBB2中升集团
Zhongsheng 5.98 01/30/202899.0399.320.096.356.24BBB2中升集团
Haidilao 2.15 01/14/202697.6997.840.055.194.99BBB3海底捞
SandsChina 2.3 03/08/202794.4194.770.075.385.18BB1金沙中国
SandsChina 2.85 03/08/202990.3290.660.05.635.52BB1金沙中国
SandsChina 3.25 08/08/203186.5987.200.045.85.68BB1金沙中国
SandsChina 3.8 01/08/202698.6599.100.045.615.01BB1金沙中国
SandsChina 4.375 06/18/203094.2294.810.065.675.53BB1金沙中国
SandsChina 5.125 08/08/202599.81100.120.025.644.42BB1金沙中国
SandsChina 5.4 08/08/202899.86100.270.075.455.31BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.02.33-0.32BB2H&H国际控股
Biostime 9.125 07/24/2028100.92101.49-0.098.798.59BB2H&H国际控股
Melco 4.875 06/06/202599.6099.930.07.075.19BB3Melco Resorts Finance
Melco 5.25 04/26/202699.1099.490.016.135.75BB3Melco Resorts Finance
Melco 5.375 12/04/202992.2492.760.017.377.23BB3Melco Resorts Finance
Melco 5.625 07/17/202798.0598.570.016.556.3BB3Melco Resorts Finance
Melco 5.75 07/21/202896.1296.24-0.27.097.04BB3Melco Resorts Finance
Melco 7.625 04/17/203299.97100.45-0.097.637.49BB3Melco Resorts Finance
SJM 4.5 01/27/202698.4998.850.016.415.95BB3澳博控股
SJM 4.85 01/27/202895.7996.370.06.56.27BB3澳博控股
MGMChina 4.75 02/01/202798.0298.38-0.05.95.69B1美高梅中国
MGMChina 5.25 06/18/202599.80100.01-0.016.135.14B1美高梅中国
MGMChina 5.875 05/15/202699.89100.120.05.984.19B1美高梅中国
MGMChina 7.125 06/26/2031102.41102.82-0.126.466.35B1美高梅中国
StudioCity 5 01/15/202990.1890.91-0.188.067.82B1Studio City Finance
StudioCity 6 07/15/202599.7699.990.06.775.96B1Studio City Finance
StudioCity 6.5 01/15/202897.3297.86-0.017.587.36B1Studio City Finance
StudioCity 7 02/16/2027100.60100.75-0.076.296.1B1Studio City
WynnMacau 5.125 12/15/202992.8893.53-0.246.926.75B1永利澳门
WynnMacau 5.5 01/15/202699.4699.78-0.016.215.78B1永利澳门
WynnMacau 5.5 10/01/202798.2798.63-0.036.266.1B1永利澳门
WynnMacau 5.625 08/26/202896.3696.77-0.036.846.7B1永利澳门
eHiCar 12 09/26/202768.7069.21-0.0230.9730.57B2一嗨租车
eHiCar 7 09/21/202671.4872.010.2333.0232.41B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.037.3136.98B3广汇汽车
CathayAir 4.875 08/17/202699.7699.990.05.054.88国泰航空
Haier 3.875 Perp99.7699.790.04.324.27海尔集团
HKAirlines 15.76 Perp14.4616.160.013226.772761.71香港航空
Regal 6.5 Perp45.9548.18-0.27227.81209.27富豪酒店

* 以上所有价格仅供参考。

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