| 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 | 103.18 | 103.30 | -0.13 | 1.73 | 1.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.28 | 105.52 | -0.26 | 2.29 | 2.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.11 | 106.34 | -0.28 | 2.34 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.13 | 102.24 | 0.02 | 1.51 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.53 | 101.55 | -0.01 | 0.87 | 0.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.25 | 113.38 | -0.04 | 1.38 | 1.34 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.29 | 101.32 | -0.01 | 0.98 | 0.94 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.46 | 99.65 | -0.58 | 1.76 | 1.71 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.10 | 100.24 | -0.03 | 1.6 | 1.56 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.04 | 101.16 | -0.11 | 1.59 | 1.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.09 | 101.36 | -0.2 | 2.36 | 2.32 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.82 | 104.91 | 0.03 | 1.31 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.06 | 106.13 | 0.08 | 1.12 | 1.09 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.01 | 97.14 | 0.39 | 2.88 | 2.85 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.46 | 106.59 | -0.12 | 2.22 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.22 | 109.52 | 0.03 | 3.14 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.84 | 105.93 | -0.03 | 1.46 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.42 | 111.55 | 0.01 | 1.99 | 1.96 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.90 | 116.11 | 0.03 | 2.79 | 2.76 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.03 | 102.15 | -0.21 | 2.5 | 2.47 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.21 | 104.58 | 0.03 | 3.47 | 3.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.15 | 104.34 | -0.09 | 3.99 | 3.95 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.86 | 103.20 | 0.05 | 4.23 | 3.31 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.05 | 102.30 | -0.05 | 3.68 | 3.44 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.11 | 103.37 | 0.13 | 4.01 | 3.91 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.32 | 103.44 | -0.31 | 4.76 | 4.73 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.74 | 104.05 | -0.03 | 4.24 | 4.11 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.36 | 104.66 | 0.01 | 4.52 | 4.44 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.01 | 101.20 | 0.1 | 3.94 | 3.77 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.00 | 99.22 | -0.45 | 5.27 | 5.24 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.84 | 103.05 | 0.28 | 4.78 | 4.72 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.90 | 102.12 | -0.1 | 4.98 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.58 | 101.82 | -0.4 | 5.19 | 5.12 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.70 | 95.95 | 0.34 | 15.98 | 15.53 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.60 | 77.07 | -0.03 | 202.42 | 196.48 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.33 | 86.92 | 0.03 | 16.1 | 15.77 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.63 | 101.92 | 0.08 | 4.34 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.40 | 103.68 | 0.05 | 4.18 | 3.85 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.45 | 102.67 | -0.1 | 3.79 | 3.49 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.02 | 105.25 | 0.01 | 2.92 | 2.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.63 | 98.93 | 0.32 | 5.22 | 5.17 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.17 | 104.42 | -0.02 | 4.45 | 4.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.49 | 104.78 | 0.14 | 5.21 | 5.13 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.46 | 100.71 | 0.03 | 5.39 | 5.12 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.73 | 102.95 | 0.02 | 6.79 | 6.71 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.22 | 102.44 | 0.06 | 5.67 | 5.36 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.77 | 104.98 | 0.37 | 7.69 | 7.6 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.37 | 99.56 | -0.09 | 5.01 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 102.28 | 102.46 | 0.03 | 1.88 | 1.73 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 50.18 | 32.97 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.30 | 13.24 | 0.0 | 1633.96 | 1511.61 | 香港航空 | — |
| Regal 6.5 Perp | 75.95 | 76.33 | -0.1 | 55.45 | 54.48 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 27.30 | 29.10 | -1.3 | 4095.67 | 3773.02 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 150.58 | 133.41 | 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。