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RUNS · 2025/1/7 17:00:02

1月7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 02/24/202795.9696.210.024.914.77A2美的集团
CNTravel 2.625 04/23/202599.3099.330.05.054.97A3中旅集团
CNTravel 2.95 03/01/202796.5496.75-0.064.664.56A3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 Perp99.8999.910.03.733.64A3中旅集团
TingYi 1.625 09/24/202597.4097.510.015.415.24A3康师傅控股
Yili 1.625 11/19/202596.9597.020.05.295.21A3伊利股份
Mengniu 1.875 06/17/202598.5498.610.015.275.11BBB1蒙牛乳业
Mengniu 2.5 06/17/203087.9288.26-0.155.074.99BBB1蒙牛乳业
Zhongsheng 3 01/13/202696.8896.970.06.236.13BBB2中升集团
Zhongsheng 5.98 01/30/202898.8299.12-0.16.416.3BBB2中升集团
Haidilao 2.15 01/14/202696.6496.88-0.035.65.35BBB3海底捞
SandsChina 2.3 03/08/202793.0193.480.045.785.54BB1金沙中国
SandsChina 2.85 03/08/202989.0389.53-0.095.865.71BB1金沙中国
SandsChina 3.25 08/08/203185.4486.00-0.185.965.84BB1金沙中国
SandsChina 3.8 01/08/202698.0098.440.015.895.43BB1金沙中国
SandsChina 4.375 06/18/203092.9493.52-0.095.915.78BB1金沙中国
SandsChina 5.125 08/08/202599.5099.950.06.05.21BB1金沙中国
SandsChina 5.4 08/08/202898.8599.35-0.095.765.6BB1金沙中国
Biostime 13.5 06/26/2026106.39107.240.268.758.15BB2H&H国际控股
Melco 4.875 06/06/202599.3299.71-0.066.555.57BB3Melco Resorts Finance
Melco 5.25 04/26/202698.5198.900.036.466.14BB3Melco Resorts Finance
Melco 5.375 12/04/202991.0891.59-0.177.587.45BB3Melco Resorts Finance
Melco 5.625 07/17/202796.5896.97-0.027.136.95BB3Melco Resorts Finance
Melco 5.75 07/21/202895.2695.990.07.297.05BB3Melco Resorts Finance
Melco 7.625 04/17/203299.89100.37-0.367.647.52BB3Melco Resorts Finance
SJM 4.5 01/27/202698.0198.48-0.036.496.02BB3澳博控股
SJM 4.85 01/27/202895.0795.750.266.666.41BB3澳博控股
MGMChina 4.75 02/01/202796.7497.510.086.466.05B1美高梅中国
MGMChina 5.25 06/18/202599.68100.050.065.985.13B1美高梅中国
MGMChina 5.875 05/15/202699.70100.000.06.15.85B1美高梅中国
MGMChina 7.125 06/26/2031101.05101.550.046.856.72B1美高梅中国
StudioCity 5 01/15/202990.6191.390.067.777.52B1Studio City Finance
StudioCity 6 07/15/202599.7699.990.06.486.02B1Studio City Finance
StudioCity 6.5 01/15/202897.1697.800.127.577.32B1Studio City Finance
StudioCity 7 02/16/2027100.24101.010.06.766.04B1Studio City
WynnMacau 5.125 12/15/202992.8293.450.136.876.7B1永利澳门
WynnMacau 5.5 01/15/202698.9799.560.046.565.95B1永利澳门
WynnMacau 5.5 10/01/202797.0397.730.086.76.42B1永利澳门
WynnMacau 5.625 08/26/202896.1896.920.186.836.59B1永利澳门
eHiCar 12 09/26/202765.3966.370.031.9531.21B2一嗨租车
eHiCar 7 09/21/202668.2469.010.032.7731.97B2一嗨租车
GrandAuto 9.109 Perp97.7697.790.016.4616.37B3广汇汽车
CathayAir 4.875 08/17/202699.3999.760.065.285.03国泰航空
Haier 3.875 Perp99.7699.790.04.714.62海尔集团
HKAirlines 15.76 Perp5.017.990.02539.881741.1香港航空
Regal 6.5 Perp47.7949.900.01610.75549.04富豪酒店

* 以上所有价格仅供参考。

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