| 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 | 103.13 | 103.25 | -0.04 | 1.72 | 1.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.55 | 104.83 | 0.01 | 2.38 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.22 | 106.43 | -0.02 | 2.32 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.36 | 102.46 | 0.1 | 1.19 | 1.11 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.24 | 101.27 | -0.02 | 1.07 | 1.02 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.05 | 113.24 | -0.09 | 1.35 | 1.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.20 | 100.35 | 0.08 | 1.57 | 1.53 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.19 | 101.22 | -0.01 | 0.93 | 0.88 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.71 | 99.85 | 0.01 | 1.7 | 1.66 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.74 | 100.86 | -0.19 | 1.67 | 1.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.76 | 101.08 | -0.04 | 2.4 | 2.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.80 | 104.91 | 0.01 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.88 | 105.95 | -0.18 | 1.1 | 1.07 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.67 | 97.76 | -0.01 | 2.72 | 2.7 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.36 | 106.46 | -0.04 | 2.22 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.23 | 109.45 | 0.01 | 3.13 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.70 | 105.80 | -0.02 | 1.41 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 110.99 | 111.34 | -0.13 | 2.05 | 1.96 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.60 | 115.79 | -0.06 | 2.81 | 2.78 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.79 | 101.92 | -0.08 | 2.55 | 2.52 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.07 | 104.63 | -0.05 | 3.48 | 3.35 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.88 | 104.06 | -0.09 | 4.04 | 4.0 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.57 | 102.99 | 0.01 | 4.33 | 3.8 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.16 | 102.38 | 0.01 | 3.49 | 3.19 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.27 | 103.60 | -0.01 | 3.92 | 3.52 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 104.43 | 104.69 | 0.05 | 4.55 | 4.5 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.97 | 104.21 | 0.07 | 4.09 | 3.8 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.07 | 105.45 | 0.0 | 4.3 | 4.17 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.50 | 100.75 | -0.34 | 4.38 | 4.13 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.44 | 99.73 | -0.24 | 5.21 | 5.16 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.15 | 102.40 | -0.06 | 4.94 | 4.88 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.63 | 101.87 | -0.04 | 5.05 | 4.98 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.31 | 101.53 | 0.04 | 5.25 | 5.19 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.94 | 94.18 | -0.03 | 20.57 | 20.07 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.92 | 71.54 | 0.04 | 583.45 | 557.94 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.59 | 80.45 | 0.03 | 20.38 | 19.83 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.86 | 102.11 | -0.0 | 4.27 | 4.21 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.52 | 103.78 | 0.01 | 3.94 | 3.6 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.83 | 103.03 | 0.06 | 3.05 | 1.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.87 | 105.12 | -0.21 | 2.84 | 2.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.41 | 98.63 | 0.01 | 5.26 | 5.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.15 | 104.39 | -0.07 | 4.41 | 4.15 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.71 | 104.97 | -0.05 | 5.13 | 5.05 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.62 | 101.80 | 0.23 | 3.98 | 1.79 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.23 | 103.41 | -0.22 | 6.6 | 6.53 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.36 | 102.76 | -0.0 | 5.12 | 4.5 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.83 | 106.08 | -0.06 | 7.19 | 7.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.00 | 0.0 | 4.93 | 4.87 | 国泰航空 | — |
| Haier 3.875 Perp | 102.32 | 102.43 | -0.03 | 1.72 | 1.62 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.0 | 63.14 | 36.54 | 海航控股 | — |
| HKAirlines 15.76 Perp | 20.10 | 20.21 | -0.08 | 1063.36 | 1057.04 | 香港航空 | — |
| Regal 6.5 Perp | 77.45 | 77.83 | 1.03 | 57.87 | 56.79 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 70.40 | 72.20 | 0.0 | 134.63 | 124.35 | 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。