| 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 | 103.85 | 103.98 | 0.31 | 1.55 | 1.52 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.36 | 105.63 | 0.17 | 2.28 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.19 | 106.43 | 0.35 | 2.34 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.13 | 102.51 | -0.01 | 1.58 | 1.26 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.59 | 101.60 | -0.03 | 0.96 | 0.94 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.52 | 113.66 | 0.23 | 1.35 | 1.31 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.33 | 101.37 | 0.0 | 1.03 | 0.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.90 | 100.14 | -0.44 | 1.65 | 1.59 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.78 | 100.99 | 0.72 | 1.43 | 1.38 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.33 | 101.46 | -0.27 | 1.51 | 1.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.46 | 101.75 | 0.43 | 2.31 | 2.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.91 | 105.03 | 0.0 | 1.3 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.29 | 106.32 | -0.12 | 1.07 | 1.06 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.65 | 97.80 | -0.0 | 2.71 | 2.68 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.34 | 107.44 | 0.11 | 2.03 | 2.0 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.39 | 110.56 | 0.36 | 3.0 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.91 | 106.03 | -0.0 | 1.49 | 1.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.18 | 112.42 | 0.27 | 1.83 | 1.77 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.95 | 117.15 | -0.17 | 2.64 | 2.61 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.21 | 102.51 | 0.15 | 2.46 | 2.39 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.21 | 102.61 | 0.16 | 3.96 | 3.86 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 102.23 | 102.49 | -0.08 | 4.39 | 4.33 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.79 | 103.25 | 0.18 | 4.29 | 3.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.40 | 101.70 | 0.0 | 4.07 | 3.91 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.38 | 102.50 | -0.29 | 4.31 | 4.27 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.02 | 103.37 | 0.01 | 4.82 | 4.75 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.34 | 103.63 | 0.3 | 4.4 | 4.3 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.54 | 103.86 | 0.25 | 4.76 | 4.67 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.44 | 100.70 | 0.46 | 4.48 | 4.25 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.80 | 101.12 | -0.01 | 4.98 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.91 | 103.23 | 0.55 | 4.76 | 4.68 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.34 | 102.54 | -0.0 | 4.87 | 4.82 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.91 | 102.20 | 0.04 | 5.1 | 5.02 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.87 | 96.24 | 0.25 | 15.23 | 14.62 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.35 | 77.88 | 0.27 | 152.81 | 147.88 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.09 | 14.03 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 100.77 | 101.12 | 0.07 | 4.55 | 4.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.62 | 102.90 | 0.24 | 4.5 | 4.43 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.69 | 101.94 | -0.2 | 4.37 | 4.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.13 | 104.38 | 0.77 | 4.18 | 3.87 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 97.95 | 98.16 | -0.69 | 5.34 | 5.3 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.00 | 104.33 | 0.24 | 4.53 | 4.4 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.53 | 104.83 | 0.34 | 5.21 | 5.13 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.32 | 100.68 | 0.22 | 5.55 | 5.18 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.13 | 100.51 | 0.17 | 7.7 | 7.56 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.51 | 102.12 | 0.09 | 6.78 | 5.98 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.72 | 103.02 | 0.08 | 8.57 | 8.45 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.85 | 100.23 | 0.13 | 4.9 | 4.82 | 国泰航空 | — |
| Haier 3.875 Perp | 102.13 | 102.29 | 0.04 | 2.08 | 1.94 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.00 | 96.00 | 1.0 | 48.62 | 29.38 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.36 | 13.64 | 0.29 | 1570.02 | 1407.96 | 香港航空 | — |
| Regal 6.5 Perp | 76.45 | 76.95 | -0.56 | 51.04 | 49.85 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 55.50 | 57.50 | -0.9 | 773.5 | 714.88 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 139.72 | 123.86 | 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。