| 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 | 101.72 | 101.86 | -0.37 | 2.1 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.78 | 103.01 | -0.58 | 2.61 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.80 | 104.07 | -0.44 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.27 | 101.43 | 0.04 | 1.98 | 1.81 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.75 | 100.78 | -0.01 | 1.35 | 1.26 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.43 | 111.55 | -0.04 | 1.66 | 1.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.49 | 98.64 | -0.15 | 2.03 | 1.99 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.64 | 100.67 | -0.03 | 1.45 | 1.39 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.39 | 98.52 | -0.33 | 2.04 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.47 | 99.66 | -0.33 | 2.03 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.16 | 99.49 | -0.33 | 2.61 | 2.57 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.63 | 103.76 | -0.14 | 1.61 | 1.56 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.99 | 105.13 | -0.1 | 1.32 | 1.24 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.54 | 93.81 | -0.54 | 3.84 | 3.77 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.72 | 94.06 | -0.54 | 3.61 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.29 | 93.56 | -0.25 | 3.91 | 3.87 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.46 | 93.78 | -0.67 | 4.07 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.97 | 101.26 | -0.49 | 3.54 | 3.46 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.18 | 102.45 | -0.24 | 4.06 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.43 | 105.65 | -0.52 | 3.49 | 3.43 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.77 | 108.04 | -0.32 | 4.03 | 3.98 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.28 | 99.41 | -1.19 | 3.19 | 3.15 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.41 | 98.98 | -0.12 | 4.92 | 4.77 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.91 | 98.24 | -0.06 | 5.25 | 5.18 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.40 | 102.08 | 0.82 | 4.86 | 4.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.50 | 0.0 | 5.74 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.26 | 97.64 | -0.21 | 5.96 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.64 | 96.94 | -0.23 | 5.9 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.63 | 98.98 | -0.2 | 5.91 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.56 | 98.06 | -0.07 | 6.2 | 6.11 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.54 | 100.83 | -0.05 | 5.12 | 4.72 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 90.28 | 90.81 | -0.17 | 9.54 | 9.4 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.88 | 98.31 | 0.29 | 8.57 | 8.4 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.30 | 79.65 | 5.05 | 75.74 | 74.32 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 64.08 | 65.04 | -0.13 | 136.23 | 130.93 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | 0.0 | 25.84 | 25.42 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.41 | 95.75 | -0.15 | 5.78 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.96 | 98.31 | -0.29 | 5.89 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.77 | 100.11 | 0.12 | 5.48 | 5.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.29 | 99.54 | -0.17 | 6.06 | 5.99 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.46 | 88.59 | -0.12 | 7.08 | 7.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.00 | 97.25 | 0.64 | 6.94 | 6.86 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.69 | 95.13 | -0.01 | 7.59 | 7.5 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 92.51 | 92.91 | -0.91 | 7.83 | 7.66 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.01 | 88.36 | -0.92 | 7.1 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.71 | 93.06 | -0.61 | 7.57 | 7.47 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.18 | 91.57 | -0.98 | 7.37 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.69 | 91.01 | -0.29 | 7.39 | 7.33 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.00 | 100.77 | -0.09 | 8.87 | 7.23 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.00 | 99.13 | -2.17 | 10.22 | 10.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.73 | 99.99 | -0.19 | 4.94 | 4.87 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.75 | 0.06 | 2.11 | 1.96 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.66 | 0.08 | 1491.33 | 1416.67 | 香港航空 | — |
| Regal 6.5 Perp | 78.05 | 78.23 | 0.28 | 76.17 | 75.46 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | -0.92 | 253.14 | 232.19 | 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。