| 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 | 103.61 | 103.73 | 0.45 | 1.6 | 1.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.87 | 105.17 | -0.54 | 2.34 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.83 | 106.08 | -0.28 | 2.37 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.33 | 102.43 | -0.07 | 1.26 | 1.18 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.37 | 101.39 | -0.04 | 0.93 | 0.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.05 | 113.17 | -0.17 | 1.38 | 1.34 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.20 | 101.23 | 0.0 | 0.97 | 0.93 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.14 | 100.27 | 0.01 | 1.59 | 1.56 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.96 | 100.11 | 0.01 | 1.64 | 1.6 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.04 | 101.16 | 0.0 | 1.59 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.13 | 101.44 | 0.03 | 2.35 | 2.31 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.81 | 104.93 | -0.0 | 1.28 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.02 | 106.10 | -0.01 | 1.06 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.23 | 97.32 | 0.05 | 2.83 | 2.81 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.28 | 106.37 | -0.21 | 2.24 | 2.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.15 | 109.36 | -0.03 | 3.14 | 3.12 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.45 | 105.56 | -0.31 | 1.58 | 1.52 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.18 | 111.30 | -0.05 | 2.02 | 1.99 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.44 | 115.59 | -0.05 | 2.84 | 2.82 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.95 | 102.05 | 0.03 | 2.52 | 2.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.26 | 104.86 | 0.06 | 3.44 | 3.28 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.85 | 104.05 | -0.07 | 4.05 | 4.01 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.56 | 102.99 | -0.0 | 4.35 | 4.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.93 | 102.16 | -0.02 | 3.72 | 3.53 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.38 | 103.50 | 0.0 | 3.88 | 3.73 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.92 | 104.16 | -0.05 | 4.64 | 4.6 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.72 | 103.95 | -0.08 | 4.23 | 4.13 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.10 | 105.47 | 0.54 | 4.3 | 4.17 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.85 | 101.06 | 0.07 | 4.05 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.45 | 99.64 | 0.11 | 5.21 | 5.18 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.32 | 102.55 | 0.05 | 4.9 | 4.84 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.64 | 101.85 | -0.03 | 5.05 | 4.99 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.77 | 102.02 | 0.16 | 5.13 | 5.06 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.97 | 94.26 | -0.04 | 20.03 | 19.45 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 69.38 | 70.05 | 0.62 | 491.09 | 469.69 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.90 | 84.20 | 0.0 | 17.64 | 17.46 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.96 | 102.28 | 0.32 | 4.25 | 4.17 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.04 | 103.29 | -0.21 | 4.37 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.62 | 102.84 | 0.02 | 3.43 | 3.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.68 | 104.92 | -0.23 | 3.2 | 2.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.54 | 98.83 | -0.09 | 5.24 | 5.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.21 | 104.46 | -0.01 | 4.4 | 4.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.71 | 104.98 | 0.01 | 5.14 | 5.06 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.45 | 101.62 | 0.54 | 4.28 | 3.68 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.24 | 103.45 | -0.03 | 6.6 | 6.53 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.31 | 102.75 | 0.06 | 5.31 | 4.65 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.79 | 105.05 | -0.35 | 7.65 | 7.54 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.86 | -0.01 | 4.95 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.32 | 102.46 | -0.01 | 1.76 | 1.63 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.60 | 96.18 | 0.0 | 50.68 | 38.82 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.13 | 12.95 | -2.34 | 1754.55 | 1642.12 | 香港航空 | — |
| Regal 6.5 Perp | 76.49 | 76.85 | -0.29 | 58.46 | 57.43 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 30.07 | 31.87 | 0.0 | 24884.33 | 23016.99 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 138.23 | 127.17 | 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。