| 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 | 101.15 | 101.30 | 0.09 | 2.25 | 2.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.45 | 100.74 | -0.41 | 2.93 | 2.89 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.25 | 101.55 | -0.33 | 2.95 | 2.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.19 | 101.38 | -0.01 | 1.77 | 1.51 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.30 | 100.32 | 0.01 | 1.67 | 1.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.33 | 109.48 | -0.39 | 2.15 | 2.1 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.47 | 97.66 | -0.31 | 2.35 | 2.29 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.29 | 100.33 | -0.01 | 1.77 | 1.62 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.53 | 97.66 | -0.18 | 2.3 | 2.27 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.33 | 98.46 | -0.17 | 2.39 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 96.42 | 96.72 | -0.62 | 2.98 | 2.94 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.30 | 102.41 | -0.04 | 2.05 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.64 | 103.72 | -0.06 | 1.85 | 1.8 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.68 | 92.22 | -0.52 | 4.45 | 4.3 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.73 | 91.04 | -0.99 | 4.33 | 4.26 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.80 | 90.24 | -1.18 | 4.54 | 4.46 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.49 | 89.94 | -0.5 | 4.62 | 4.56 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.40 | 99.75 | 0.58 | 3.96 | 3.87 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.28 | 98.68 | -0.45 | 4.62 | 4.56 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.09 | 103.42 | -0.13 | 4.14 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.08 | 105.23 | 0.54 | 4.47 | 4.44 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.04 | 98.37 | -0.28 | 3.53 | 3.44 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.69 | 89.93 | 0.26 | 7.84 | 7.45 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.03 | 86.88 | -1.2 | 7.8 | 7.61 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.67 | 100.14 | -0.01 | 5.75 | 5.54 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.43 | 97.82 | 0.18 | 5.72 | 5.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.35 | 97.80 | 0.15 | 5.96 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.50 | 95.75 | 0.54 | 6.1 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.42 | 96.88 | -0.3 | 6.41 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.50 | -0.24 | 6.51 | 6.42 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.15 | 84.60 | 0.09 | 11.47 | 11.33 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.73 | 96.40 | -0.22 | 9.51 | 9.22 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 74.88 | 75.59 | 0.19 | 162.97 | 157.26 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.45 | 61.26 | -0.27 | 297.1 | 285.92 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 70.15 | 70.60 | -1.68 | 29.79 | 29.39 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.99 | 96.46 | -0.17 | 5.68 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.60 | 99.05 | -0.39 | 5.7 | 5.56 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.01 | 100.51 | -0.16 | 5.36 | 4.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.62 | 101.22 | 0.54 | 5.58 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.42 | 87.89 | -0.51 | 7.33 | 7.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.73 | 95.21 | 0.51 | 7.75 | 7.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.78 | 94.28 | -0.35 | 7.82 | 7.71 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.29 | 96.08 | 1.86 | 6.81 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.41 | 91.23 | 1.79 | 6.71 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.35 | 95.92 | 2.63 | 6.85 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.37 | 91.75 | -0.33 | 7.38 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.63 | 92.36 | -0.3 | 7.24 | 7.09 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.19 | 100.75 | 0.23 | 8.1 | 6.24 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.08 | 100.30 | -0.09 | 9.7 | 9.58 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 93.56 | 94.09 | 0.54 | 6.52 | 6.38 | 国泰航空 | — |
| Haier 3.875 Perp | 101.37 | 101.57 | -0.15 | 2.01 | 1.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.47 | 18.97 | 0.0 | 905.29 | 877.44 | 香港航空 | — |
| Regal 6.5 Perp | 77.58 | 78.12 | -0.2 | 132.25 | 128.4 | 富豪酒店 | — |
* 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。