| 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 | 103.23 | 103.34 | -0.04 | 1.7 | 1.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.91 | 105.14 | -0.85 | 2.33 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.30 | 106.60 | 0.64 | 2.31 | 2.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.37 | 102.62 | 0.19 | 1.2 | 0.98 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.26 | 101.31 | -0.02 | 1.07 | 0.96 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.08 | 113.21 | -0.02 | 1.35 | 1.31 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.18 | 100.31 | -0.01 | 1.58 | 1.54 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.21 | 101.24 | -0.01 | 0.91 | 0.87 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.79 | 99.94 | -0.03 | 1.68 | 1.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 101.13 | 101.24 | 0.16 | 1.56 | 1.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.92 | 101.21 | 0.06 | 2.38 | 2.34 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.84 | 104.94 | 0.01 | 1.26 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.91 | 105.97 | -0.18 | 1.1 | 1.06 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.85 | 97.94 | 0.32 | 2.68 | 2.66 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.48 | 106.59 | 0.1 | 2.19 | 2.16 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.16 | 109.35 | 0.14 | 3.14 | 3.12 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.73 | 105.80 | 0.05 | 1.41 | 1.37 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.34 | 111.46 | -0.06 | 1.96 | 1.93 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.81 | 116.03 | 0.37 | 2.78 | 2.75 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.89 | 102.03 | 0.04 | 2.53 | 2.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.64 | -0.19 | 3.48 | 3.35 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.93 | 104.11 | 0.01 | 4.03 | 3.99 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.61 | 102.98 | 0.02 | 4.31 | 4.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.19 | 102.37 | 0.09 | 3.46 | 3.22 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.17 | 103.38 | 0.13 | 3.96 | 3.86 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 104.25 | 104.38 | 0.28 | 4.58 | 4.56 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.82 | 104.05 | 0.05 | 4.18 | 4.0 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.01 | 105.27 | 0.13 | 4.32 | 4.25 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.08 | 101.28 | 0.18 | 3.82 | 3.62 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.78 | 99.98 | 0.51 | 5.16 | 5.13 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.00 | 102.25 | -0.24 | 4.98 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.45 | 101.68 | -0.18 | 5.1 | 5.04 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.54 | 101.79 | 0.07 | 5.19 | 5.12 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.43 | 93.88 | -0.26 | 21.49 | 20.56 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.92 | 71.54 | 0.09 | 541.0 | 517.87 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.42 | 80.19 | -0.72 | 20.46 | 19.97 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.75 | 101.99 | 0.05 | 4.3 | 4.24 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.49 | 103.73 | -0.03 | 3.98 | 3.67 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.36 | 102.63 | -0.13 | 3.78 | 3.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.10 | 105.35 | 0.0 | 2.54 | 2.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.79 | 99.05 | 0.2 | 5.2 | 5.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.20 | 104.46 | -0.04 | 4.38 | 4.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.71 | 105.01 | 0.15 | 5.13 | 5.05 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.83 | 102.03 | -0.04 | 1.16 | -1.35 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.13 | 103.50 | 0.0 | 6.63 | 6.5 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.33 | 102.76 | 0.26 | 5.2 | 4.53 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.75 | 105.03 | -0.93 | 7.66 | 7.54 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.73 | 99.91 | 0.06 | 4.93 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 102.34 | 102.49 | 0.06 | 1.71 | 1.57 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.60 | 96.18 | 0.52 | 55.7 | 42.31 | 海航控股 | — |
| HKAirlines 15.76 Perp | 18.40 | 19.70 | 0.1 | 1162.39 | 1076.81 | 香港航空 | — |
| Regal 6.5 Perp | 76.31 | 76.62 | 0.1 | 60.63 | 59.73 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 143.55 | 132.03 | 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。