| 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 | 100.24 | 100.39 | -0.14 | 2.55 | 2.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.00 | 100.28 | -0.39 | 3.0 | 2.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 100.44 | 100.75 | -0.36 | 3.06 | 3.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.20 | 101.38 | -0.02 | 1.62 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.19 | 100.20 | -0.01 | 1.84 | 1.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.77 | 108.91 | 0.22 | 2.29 | 2.24 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.71 | 96.90 | -0.11 | 2.58 | 2.53 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.23 | 100.24 | -0.01 | 1.8 | 1.75 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 96.61 | 96.74 | -0.04 | 2.57 | 2.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.76 | 97.95 | -0.09 | 2.58 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 95.84 | 96.16 | -0.33 | 3.07 | 3.02 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.65 | 101.78 | 0.08 | 2.3 | 2.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.26 | 103.33 | -0.06 | 2.02 | 1.97 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.21 | 91.52 | 1.37 | 4.62 | 4.53 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.72 | -0.06 | 4.44 | 4.36 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.69 | 90.04 | -0.21 | 4.57 | 4.51 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.12 | 88.56 | -0.19 | 4.82 | 4.76 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.68 | 1.29 | 3.92 | 3.89 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.77 | 97.15 | -0.5 | 4.85 | 4.79 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.15 | 102.51 | -0.06 | 4.43 | 4.31 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.13 | 103.70 | -0.23 | 4.81 | 4.71 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 97.89 | 98.04 | -0.19 | 3.58 | 3.54 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.68 | 89.42 | 0.29 | 7.88 | 7.64 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.23 | 86.67 | 1.43 | 7.78 | 7.68 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.25 | 98.81 | -0.03 | 6.34 | 6.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | 0.23 | 5.62 | 5.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.29 | 97.75 | 0.04 | 5.99 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.50 | 94.75 | 0.49 | 6.27 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.24 | 96.67 | -0.06 | 6.46 | 6.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.51 | 95.76 | -0.33 | 6.62 | 6.57 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.81 | 85.36 | 1.98 | 11.31 | 11.14 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.25 | 95.92 | -0.25 | 9.74 | 9.46 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 77.75 | 78.38 | 1.6 | 181.88 | 175.71 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 58.95 | 59.15 | 0.14 | 434.78 | 430.31 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 69.03 | 69.60 | 0.0 | 31.33 | 30.81 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.50 | 95.89 | -0.17 | 5.8 | 5.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.09 | -0.48 | 5.7 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.82 | 0.35 | 5.67 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.85 | 100.29 | 0.14 | 5.91 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.61 | 87.14 | -0.25 | 7.51 | 7.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.46 | 95.90 | 0.58 | 7.52 | 7.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.97 | 94.46 | 0.05 | 7.79 | 7.68 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.13 | 95.51 | 0.16 | 6.92 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.60 | 88.80 | -0.83 | 7.04 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.18 | 93.72 | -0.94 | 7.53 | 7.37 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.34 | 92.73 | -0.22 | 7.17 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.50 | 90.89 | -0.47 | 7.49 | 7.41 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.35 | 99.69 | -0.06 | 11.28 | 9.94 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.69 | 99.09 | 0.37 | 10.43 | 10.22 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.31 | 95.77 | 0.11 | 6.08 | 5.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.03 | 101.19 | -0.01 | 2.36 | 2.13 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.77 | 19.27 | 0.0 | 989.98 | 959.64 | 香港航空 | — |
| Regal 6.5 Perp | 77.25 | 77.45 | -0.61 | 172.0 | 170.13 | 富豪酒店 | — |
* 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。