| 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 | 101.61 | 101.74 | -0.02 | 2.12 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.00 | 103.22 | 0.07 | 2.57 | 2.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.03 | 104.27 | 0.2 | 2.58 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.55 | 0.0 | 1.88 | 1.39 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.47 | 100.48 | 0.02 | 1.26 | 1.19 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.59 | 110.74 | -0.01 | 1.77 | 1.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.17 | 98.32 | -0.28 | 2.14 | 2.1 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.46 | 100.49 | -0.02 | 1.38 | 1.3 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.47 | 98.63 | 0.05 | 2.04 | 1.99 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.56 | 99.68 | 0.15 | 2.01 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.44 | 99.70 | 0.36 | 2.57 | 2.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.34 | 103.42 | 0.09 | 1.65 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.43 | 104.49 | 0.04 | 1.42 | 1.39 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.01 | 94.16 | -0.52 | 3.77 | 3.72 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.26 | 94.59 | 0.05 | 3.52 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.07 | 94.47 | 0.24 | 3.8 | 3.74 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.05 | 94.60 | 0.01 | 4.0 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.56 | 100.96 | 0.03 | 3.65 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.23 | 102.73 | -0.02 | 4.05 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.61 | 104.88 | 0.02 | 3.68 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.99 | 107.43 | -0.31 | 4.14 | 4.06 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.73 | 100.07 | -0.19 | 3.07 | 2.98 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.90 | 96.50 | -0.32 | 5.64 | 5.47 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.38 | 95.91 | -0.42 | 5.76 | 5.66 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.10 | 100.54 | -0.2 | 5.56 | 5.3 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.46 | 98.84 | -0.18 | 5.37 | 5.25 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.74 | 99.31 | -0.08 | 5.58 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.58 | 98.20 | -0.09 | 5.76 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.54 | 99.12 | -0.02 | 5.94 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.61 | 99.28 | 0.4 | 6.01 | 5.88 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.95 | 87.29 | 0.15 | 10.58 | 10.48 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.33 | 98.71 | 0.7 | 8.41 | 8.26 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.55 | 77.15 | 0.63 | 126.41 | 122.52 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.39 | 63.10 | 2.01 | 223.36 | 216.24 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.28 | 73.95 | -1.54 | 26.74 | 26.2 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.53 | 100.03 | 3.25 | 4.85 | 4.74 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.55 | 100.05 | 0.41 | 5.39 | 5.23 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.83 | 100.32 | 0.07 | 5.45 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.81 | 101.43 | 0.78 | 5.5 | 5.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.87 | 90.36 | -0.08 | 6.84 | 6.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.19 | 97.87 | -0.06 | 6.91 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.64 | 97.20 | 0.0 | 7.2 | 7.08 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.30 | 94.82 | 0.33 | 7.2 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.31 | 89.88 | -0.27 | 6.89 | 6.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.44 | 93.88 | -1.23 | 7.41 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.28 | 93.95 | 0.47 | 6.94 | 6.79 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.67 | 93.06 | 1.04 | 7.02 | 6.95 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.68 | 100.90 | -0.02 | 6.79 | 6.14 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.83 | 101.16 | -0.25 | 9.32 | 9.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.20 | 99.49 | 0.0 | 5.07 | 5.0 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.83 | -0.03 | 1.84 | 1.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 571.72 | 557.92 | 香港航空 | — |
| Regal 6.5 Perp | 76.98 | 77.20 | 0.0 | 116.09 | 114.71 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 0.0 | 11.64 | 10.84 | 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。