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RUNS · 2025/3/3 17:00:03

3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 02/24/202796.7797.040.14.614.47A2美的集团
CNTravel 2.625 04/23/202599.7099.710.014.844.8A3中旅集团
CNTravel 2.95 03/01/202797.2297.410.034.434.33A3中旅集团
CNTravel 3 10/23/202993.8793.990.084.484.45A3中旅集团
CNTravel 3.125 04/23/203094.3494.470.144.374.34A3中旅集团
CNTravel 3.35 Perp99.8999.910.04.173.98A3中旅集团
TingYi 1.625 09/24/202598.0898.17-0.085.25.03A3康师傅控股
Yili 1.625 11/19/202597.7797.890.094.884.7A3伊利股份
Mengniu 1.875 06/17/202599.1599.19-0.054.94.75BBB1蒙牛乳业
Mengniu 2.5 06/17/203089.9590.300.124.674.59BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.7997.850.055.685.6BBB2中升集团
Zhongsheng 5.98 01/30/202899.2299.41-0.036.286.2BBB2中升集团
Haidilao 2.15 01/14/202697.5197.630.25.155.0BBB3海底捞
SandsChina 2.3 03/08/202794.3794.760.015.295.08BB1金沙中国
SandsChina 2.85 03/08/202990.4990.930.225.535.4BB1金沙中国
SandsChina 3.25 08/08/203186.9087.470.165.715.6BB1金沙中国
SandsChina 3.8 01/08/202698.6398.990.035.485.04BB1金沙中国
SandsChina 4.375 06/18/203094.3394.92-0.075.635.49BB1金沙中国
SandsChina 5.125 08/08/202599.82100.170.035.544.46BB1金沙中国
SandsChina 5.4 08/08/2028100.16100.500.185.345.23BB1金沙中国
Biostime 13.5 06/26/2026109.29109.990.04.722.67BB2H&H国际控股
Biostime 9.125 07/24/2028103.40104.10-0.07.957.72BB2H&H国际控股
Melco 4.875 06/06/202599.6299.910.026.325.19BB3Melco Resorts Finance
Melco 5.25 04/26/202699.3499.710.085.855.51BB3Melco Resorts Finance
Melco 5.375 12/04/202992.7093.260.27.227.07BB3Melco Resorts Finance
Melco 5.625 07/17/202798.7999.240.126.185.97BB3Melco Resorts Finance
Melco 5.75 07/21/202896.9597.100.096.776.72BB3Melco Resorts Finance
Melco 7.625 04/17/2032100.49100.910.177.487.36BB3Melco Resorts Finance
SJM 4.5 01/27/202698.6098.910.086.135.76BB3澳博控股
SJM 4.85 01/27/202896.0996.660.226.356.13BB3澳博控股
MGMChina 4.75 02/01/202798.1298.510.185.85.58B1美高梅中国
MGMChina 5.25 06/18/202599.85100.080.145.734.9B1美高梅中国
MGMChina 5.875 05/15/202699.86100.090.135.994.59B1美高梅中国
MGMChina 7.125 06/26/2031103.05103.51-0.296.36.18B1美高梅中国
StudioCity 5 01/15/202991.5092.050.027.587.4B1Studio City Finance
StudioCity 6 07/15/202599.91100.040.096.25.42B1Studio City Finance
StudioCity 6.5 01/15/202898.3398.880.297.156.93B1Studio City Finance
StudioCity 7 02/16/2027100.93101.07-0.525.985.84B1Studio City
WynnMacau 5.125 12/15/202994.0294.650.16.66.44B1永利澳门
WynnMacau 5.5 01/15/202699.6099.990.025.975.5B1永利澳门
WynnMacau 5.5 10/01/202798.6799.190.186.065.84B1永利澳门
WynnMacau 5.625 08/26/202897.0997.540.16.586.43B1永利澳门
eHiCar 12 09/26/202769.0569.40-0.1730.1929.93B2一嗨租车
eHiCar 7 09/21/202671.6371.99-0.0731.5831.19B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.023.5523.39B3广汇汽车
CathayAir 4.875 08/17/202699.7699.990.05.054.88国泰航空
Haier 3.875 Perp99.7699.790.05.715.52海尔集团
HKAirlines 15.76 Perp7.838.76-0.144053.273583.35香港航空
Regal 6.5 Perp46.7048.680.225907.74891.71富豪酒店

* 以上所有价格仅供参考。

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