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RUNS · 2025/1/27 17:00:02

1月27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 02/24/202796.2196.470.054.844.7A2美的集团
CNTravel 2.625 04/23/202599.4499.450.05.125.08A3中旅集团
CNTravel 2.95 03/01/202796.6796.860.044.654.55A3中旅集团
CNTravel 3 10/23/202992.4192.510.04.824.79A3中旅集团
CNTravel 3.125 04/23/203092.5192.630.04.764.73A3中旅集团
CNTravel 3.35 Perp99.8999.910.03.843.72A3中旅集团
TingYi 1.625 09/24/202597.6197.710.035.475.3A3康师傅控股
Yili 1.625 11/19/202597.1697.200.05.325.27A3伊利股份
Mengniu 1.875 06/17/202598.7498.800.025.315.16BBB1蒙牛乳业
Mengniu 2.5 06/17/203088.1288.47-0.035.054.97BBB1蒙牛乳业
Zhongsheng 3 01/13/202697.2897.370.06.05.9BBB2中升集团
Zhongsheng 5.98 01/30/202898.7198.990.126.466.36BBB2中升集团
Haidilao 2.15 01/14/202696.9397.130.145.525.29BBB3海底捞
SandsChina 2.3 03/08/202793.7894.180.075.485.27BB1金沙中国
SandsChina 2.85 03/08/202989.4489.780.045.785.68BB1金沙中国
SandsChina 3.25 08/08/203185.6486.130.035.945.84BB1金沙中国
SandsChina 3.8 01/08/202698.5298.890.035.455.03BB1金沙中国
SandsChina 4.375 06/18/203093.1593.690.075.885.76BB1金沙中国
SandsChina 5.125 08/08/202599.78100.070.015.574.94BB1金沙中国
SandsChina 5.4 08/08/202899.3599.810.065.615.46BB1金沙中国
Biostime 13.5 06/26/2026109.04109.740.06.615.39BB2H&H国际控股
Biostime 9.125 07/24/2028100.51101.080.248.958.76BB2H&H国际控股
Melco 4.875 06/06/202599.6699.980.035.834.89BB3Melco Resorts Finance
Melco 5.25 04/26/202699.1999.480.025.945.68BB3Melco Resorts Finance
Melco 5.375 12/04/202991.1891.670.027.597.46BB3Melco Resorts Finance
Melco 5.625 07/17/202797.5597.930.026.726.55BB3Melco Resorts Finance
Melco 5.75 07/21/202895.4095.580.07.277.21BB3Melco Resorts Finance
Melco 7.625 04/17/203299.4399.930.027.737.64BB3Melco Resorts Finance
SJM 4.5 01/27/202698.3198.690.06.35.89BB3澳博控股
SJM 4.85 01/27/202895.4696.080.016.556.31BB3澳博控股
MGMChina 4.75 02/01/202797.5898.280.086.065.67B1美高梅中国
MGMChina 5.25 06/18/202599.81100.150.05.744.82B1美高梅中国
MGMChina 5.875 05/15/202699.93100.240.05.932.09B1美高梅中国
MGMChina 7.125 06/26/2031101.91102.350.256.616.5B1美高梅中国
StudioCity 5 01/15/202990.9291.560.027.717.51B1Studio City Finance
StudioCity 6 07/15/202599.8699.990.06.36.0B1Studio City Finance
StudioCity 6.5 01/15/202897.4798.050.027.477.24B1Studio City Finance
StudioCity 7 02/16/2027100.81100.960.06.196.04B1Studio City
WynnMacau 5.125 12/15/202992.9993.510.216.846.71B1永利澳门
WynnMacau 5.5 01/15/202699.63100.00-0.05.95.49B1永利澳门
WynnMacau 5.5 10/01/202797.6498.15-0.056.486.26B1永利澳门
WynnMacau 5.625 08/26/202896.5497.010.116.736.58B1永利澳门
eHiCar 12 09/26/202769.5970.000.029.2328.94B2一嗨租车
eHiCar 7 09/21/202671.9672.360.029.8929.48B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.018.3618.25B3广汇汽车
CathayAir 4.875 08/17/202699.3999.860.05.294.97国泰航空
Haier 3.875 Perp99.7699.790.04.964.85海尔集团
HKAirlines 15.76 Perp6.727.190.03133.052917.98香港航空
Regal 6.5 Perp47.2449.58-0.381109.36964.4富豪酒店

* 以上所有价格仅供参考。

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