| 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 | 103.20 | 103.30 | 0.06 | 1.71 | 1.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.03 | 105.33 | 0.49 | 2.32 | 2.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.96 | 106.20 | -0.25 | 2.36 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.08 | 102.14 | -0.3 | 1.44 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.27 | 101.30 | 0.03 | 1.0 | 0.95 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.08 | 113.27 | 0.03 | 1.34 | 1.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.28 | 100.43 | 0.08 | 1.55 | 1.52 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.18 | 101.21 | -0.01 | 0.93 | 0.88 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.70 | 99.92 | 0.03 | 1.7 | 1.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.92 | 101.04 | 0.18 | 1.61 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.13 | 101.43 | 0.36 | 2.35 | 2.31 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.65 | 104.77 | -0.14 | 1.32 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.98 | 106.07 | 0.11 | 1.04 | 1.0 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.79 | 97.87 | 0.12 | 2.7 | 2.67 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 104.75 | 104.91 | -1.58 | 2.6 | 2.57 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 105.16 | 105.89 | -3.82 | 3.66 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.69 | 105.78 | -0.01 | 1.41 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.44 | 109.62 | -1.63 | 2.46 | 2.41 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 113.24 | 113.53 | -2.31 | 3.17 | 3.13 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.84 | 102.06 | 0.1 | 2.54 | 2.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.43 | 102.02 | -2.63 | 4.14 | 3.99 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.40 | 101.98 | -2.28 | 4.55 | 4.43 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.54 | 103.01 | -0.01 | 4.35 | 3.6 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.71 | 100.37 | -2.23 | 4.96 | 4.64 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.24 | 100.85 | -2.89 | 5.15 | 4.9 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.43 | 99.86 | -4.92 | 5.46 | 5.39 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.97 | 101.13 | -3.54 | 5.63 | 5.19 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.11 | 101.82 | -3.79 | 5.42 | 5.22 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 91.90 | 92.90 | -8.22 | 7.93 | 7.53 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.15 | 91.03 | -9.0 | 6.7 | 6.55 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.90 | 93.90 | -8.88 | 7.45 | 7.16 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.00 | 92.83 | -9.33 | 7.15 | 6.97 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.59 | 92.43 | -9.41 | 7.18 | 7.02 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.60 | 94.06 | -0.22 | 21.33 | 20.37 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.72 | 71.56 | -0.09 | 615.8 | 579.33 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.68 | 80.39 | 0.01 | 20.33 | 19.88 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.57 | 98.29 | -4.06 | 5.27 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.52 | 100.03 | -3.87 | 5.39 | 5.24 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.39 | 100.88 | -2.3 | 5.12 | 4.81 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.30 | 100.74 | -4.47 | 5.75 | 5.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.32 | 95.13 | -3.8 | 5.97 | 5.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.19 | 99.71 | -4.82 | 6.24 | 6.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.21 | 98.78 | -6.35 | 6.85 | 6.74 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.39 | 101.51 | -0.26 | 4.3 | 4.16 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.13 | 103.47 | -0.02 | 6.63 | 6.51 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.06 | 102.77 | -0.14 | 5.57 | 4.46 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.15 | 105.53 | -0.62 | 7.48 | 7.32 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.98 | 100.23 | 0.23 | 4.87 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 102.27 | 102.51 | 0.01 | 1.76 | 1.54 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.00 | 97.00 | -1.0 | 83.41 | 37.12 | 海航控股 | — |
| HKAirlines 15.76 Perp | 20.03 | 20.21 | -0.04 | 1073.22 | 1062.61 | 香港航空 | — |
| Regal 6.5 Perp | 77.20 | 77.83 | -0.12 | 58.88 | 57.06 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | -1.72 | 146.4 | 134.64 | 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。