| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CNTravel 2.625 04/23/2025 | 103.40 | 103.55 | -0.11 | 1.68 | 1.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.83 | 106.13 | -0.05 | 2.22 | 2.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.50 | 106.84 | -0.05 | 2.3 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.16 | 102.29 | -0.01 | 1.54 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.49 | 101.54 | -0.03 | 1.07 | 0.98 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.16 | 113.35 | -0.22 | 1.44 | 1.39 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.30 | 101.34 | -0.03 | 1.05 | 1.0 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.39 | 100.55 | -0.07 | 1.53 | 1.49 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.47 | 100.63 | 0.02 | 1.51 | 1.47 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.33 | 101.48 | -0.1 | 1.51 | 1.47 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.72 | 102.00 | 0.42 | 2.28 | 2.24 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.90 | 105.07 | -0.04 | 1.3 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.31 | 106.41 | -0.07 | 1.05 | 0.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.34 | 97.47 | -0.46 | 2.79 | 2.76 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.11 | 107.20 | 0.11 | 2.08 | 2.05 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.08 | 110.25 | -0.29 | 3.04 | 3.01 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.00 | 106.12 | -0.05 | 1.42 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.89 | 112.02 | 0.03 | 1.89 | 1.86 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.68 | 116.86 | -0.19 | 2.68 | 2.65 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.49 | 101.62 | -0.11 | 2.63 | 2.6 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.70 | 102.19 | 0.06 | 4.08 | 3.96 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.63 | 101.84 | 0.33 | 4.51 | 4.47 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.78 | 103.22 | -0.08 | 4.29 | 3.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.90 | 101.09 | -0.35 | 4.36 | 4.24 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.23 | 102.45 | 0.09 | 4.37 | 4.28 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.53 | 102.79 | 0.29 | 4.9 | 4.86 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.60 | 102.83 | -0.08 | 4.67 | 4.59 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.86 | 102.13 | -0.59 | 5.22 | 5.15 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.05 | 100.18 | 0.15 | 4.82 | 4.71 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.01 | 100.30 | 0.29 | 5.12 | 5.07 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 101.63 | 101.92 | -0.58 | 5.08 | 5.01 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 100.36 | 100.66 | -0.9 | 5.4 | 5.32 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 100.02 | 100.29 | -1.29 | 5.62 | 5.54 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.90 | 96.20 | 0.04 | 15.29 | 14.79 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.30 | 77.45 | 0.02 | 162.17 | 160.68 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.11 | 14.04 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.71 | 100.02 | -0.42 | 4.8 | 4.74 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.28 | 102.52 | 0.11 | 4.6 | 4.53 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.41 | 101.67 | -0.25 | 4.53 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 102.70 | 102.96 | -0.28 | 4.82 | 4.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.72 | 97.02 | -0.1 | 5.54 | 5.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.07 | 103.33 | -0.14 | 4.86 | 4.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.15 | 103.43 | -0.43 | 5.59 | 5.52 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.40 | 100.67 | 0.16 | 5.46 | 5.19 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.64 | 101.90 | 1.13 | 7.17 | 7.08 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.89 | 102.07 | 0.27 | 6.25 | 6.0 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.50 | 103.63 | 0.35 | 8.24 | 8.19 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.36 | 0.27 | 4.84 | 4.79 | 国泰航空 | — |
| Haier 3.875 Perp | 102.13 | 102.25 | 0.0 | 2.06 | 1.96 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.00 | 96.00 | 0.0 | 50.35 | 30.2 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.94 | 13.48 | -0.06 | 1643.45 | 1439.7 | 香港航空 | — |
| Regal 6.5 Perp | 76.38 | 76.60 | 0.0 | 52.01 | 51.46 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 38.00 | 41.00 | -16.75 | 1716.02 | 1522.68 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 142.41 | 126.23 | 正通汽车 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。