| 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 | 103.08 | 103.21 | -0.45 | 1.75 | 1.72 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.87 | 105.14 | -0.43 | 2.34 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.50 | 105.78 | -0.71 | 2.42 | 2.38 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.07 | 102.17 | -0.28 | 1.54 | 1.45 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.35 | 101.38 | 0.0 | 1.1 | 1.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.98 | 113.10 | 0.04 | 1.44 | 1.4 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.24 | 101.27 | -0.01 | 1.0 | 0.96 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.68 | 99.89 | 0.26 | 1.7 | 1.65 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.14 | 100.29 | -0.07 | 1.59 | 1.55 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.98 | 101.10 | -0.04 | 1.6 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.91 | 101.22 | -0.2 | 2.38 | 2.34 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.75 | 104.86 | 0.03 | 1.32 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.95 | 106.03 | -0.0 | 1.15 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.77 | 96.91 | 0.03 | 2.94 | 2.91 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.50 | 106.65 | 0.02 | 2.2 | 2.17 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.44 | 109.65 | -0.13 | 3.11 | 3.08 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.69 | 105.86 | 0.01 | 1.5 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.48 | 111.63 | 0.05 | 1.96 | 1.92 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.49 | 115.77 | -0.07 | 2.84 | 2.8 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.97 | 102.14 | 0.17 | 2.51 | 2.47 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.61 | 103.98 | -0.23 | 3.61 | 3.52 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.11 | 103.36 | -0.85 | 4.2 | 4.15 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.70 | 103.07 | -0.06 | 4.3 | 3.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.68 | 101.92 | -0.19 | 3.88 | 3.74 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.31 | 102.61 | -0.21 | 4.32 | 4.2 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.99 | 103.27 | -0.03 | 4.82 | 4.76 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.13 | 103.44 | -0.05 | 4.46 | 4.34 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.50 | 103.88 | -0.27 | 4.75 | 4.65 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.88 | 101.12 | 0.39 | 4.05 | 3.83 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.13 | 99.38 | -0.19 | 5.26 | 5.22 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.00 | 102.38 | 0.15 | 4.98 | 4.89 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.31 | 101.57 | -0.24 | 5.14 | 5.07 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.42 | 101.70 | 0.22 | 5.23 | 5.15 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 94.90 | 95.21 | -0.05 | 17.7 | 17.11 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.39 | 76.81 | -0.42 | 235.04 | 228.6 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.75 | 85.25 | -1.92 | 17.05 | 16.76 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.07 | 101.38 | -0.2 | 4.47 | 4.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.03 | 103.35 | 0.05 | 4.38 | 4.21 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.41 | 102.73 | 0.02 | 3.8 | 3.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.20 | 104.57 | -0.03 | 3.95 | 3.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 97.92 | 98.18 | -0.36 | 5.34 | 5.3 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.04 | 104.33 | -0.03 | 4.49 | 4.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.26 | 104.61 | -0.02 | 5.27 | 5.17 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.55 | 100.83 | -0.05 | 5.28 | 4.98 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.37 | 103.69 | 0.18 | 6.57 | 6.46 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.99 | 102.71 | -0.05 | 5.92 | 4.88 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.11 | 105.47 | 0.3 | 7.54 | 7.39 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.37 | 99.62 | 0.04 | 5.01 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 102.36 | 102.61 | 0.09 | 1.78 | 1.57 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 96.18 | -0.26 | 47.35 | 34.17 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.20 | 13.30 | -0.14 | 1680.99 | 1536.7 | 香港航空 | — |
| Regal 6.5 Perp | 76.92 | 77.01 | 0.7 | 54.52 | 54.28 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.25 | 31.25 | -1.32 | 5842.31 | 5115.07 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.59 | 127.49 | 112.02 | 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。