| 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 | 102.96 | 103.06 | -0.08 | 1.77 | 1.74 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.46 | 104.75 | -0.02 | 2.39 | 2.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.38 | 105.63 | -0.27 | 2.43 | 2.4 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.37 | 102.50 | 0.02 | 1.15 | 1.03 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.23 | 101.25 | -0.01 | 1.01 | 0.95 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.95 | 113.08 | -0.09 | 1.36 | 1.32 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.95 | 100.11 | -0.08 | 1.64 | 1.6 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.18 | 101.21 | 0.02 | 0.89 | 0.83 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.52 | 99.68 | -0.05 | 1.75 | 1.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.52 | 100.65 | -0.27 | 1.73 | 1.69 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.50 | 100.80 | -0.15 | 2.43 | 2.4 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.73 | 104.83 | 0.0 | 1.29 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.87 | 105.97 | -0.02 | 1.07 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.25 | 97.32 | -0.05 | 2.83 | 2.82 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.19 | 97.39 | 2.86 | 2.82 | BBB3 | 金沙中国 | — |
| SandsChina 2.85 03/08/2029 | 96.50 | 96.72 | 3.38 | 3.35 | BBB3 | 金沙中国 | — |
| SandsChina 3.25 08/08/2031 | 97.02 | 97.34 | 3.61 | 3.57 | BBB3 | 金沙中国 | — |
| SandsChina 3.8 01/08/2026 | 103.60 | 103.75 | 0.04 | 2.89 | 2.85 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 105.14 | 105.42 | -1.04 | 3.67 | 3.63 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.29 | 105.36 | 0.01 | 1.6 | 1.56 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.68 | 109.87 | -0.33 | 2.38 | 2.33 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 111.99 | 112.28 | -0.61 | 3.37 | 3.32 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.61 | 101.75 | -0.1 | 2.6 | 2.56 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.35 | 102.10 | 0.5 | 4.16 | 3.97 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.08 | 101.40 | 1.04 | 4.62 | 4.55 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.57 | 102.99 | 0.0 | 4.32 | 3.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.00 | 100.25 | 0.17 | 4.87 | 4.72 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.01 | 100.30 | 0.53 | 5.24 | 5.12 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.07 | 101.82 | 1.05 | 5.17 | 5.03 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.49 | 100.78 | 0.65 | 5.43 | 5.32 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.31 | 101.63 | 0.38 | 5.36 | 5.27 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 96.74 | 97.01 | 1.45 | 6.07 | 5.97 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.35 | 93.76 | 0.94 | 6.17 | 6.1 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.22 | 96.48 | 1.44 | 6.52 | 6.44 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.71 | 95.08 | 1.06 | 6.58 | 6.5 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.78 | 95.05 | 1.05 | 6.57 | 6.52 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.83 | 94.13 | 1.53 | 21.24 | 20.59 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.32 | 70.52 | -0.39 | 835.62 | 822.11 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.40 | 80.05 | 0.0 | 20.58 | 20.16 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.14 | 98.55 | 0.99 | 5.14 | 5.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.91 | 100.30 | 0.88 | 5.27 | 5.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.94 | 101.25 | 0.63 | 4.77 | 4.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.06 | 101.38 | 0.77 | 5.44 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.00 | 92.50 | 2.07 | 6.38 | 6.29 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.11 | 99.38 | 0.98 | 6.26 | 6.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.35 | 98.73 | 0.75 | 6.82 | 6.75 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.97 | 101.14 | -0.44 | 4.75 | 4.55 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 98.13 | 98.63 | 0.0 | 7.46 | 7.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.45 | 102.72 | -0.78 | 6.86 | 6.77 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.07 | 102.45 | -0.14 | 5.47 | 4.87 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.83 | 105.12 | -0.11 | 7.61 | 7.48 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.10 | 100.24 | -0.0 | 4.85 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 102.31 | 102.36 | 0.02 | 1.69 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.0 | 72.87 | 41.26 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.20 | 22.35 | -1.05 | 985.88 | 978.16 | 香港航空 | — |
| Regal 6.5 Perp | 79.45 | 79.60 | 0.04 | 53.98 | 53.55 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 152.54 | 140.25 | 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。