| 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 | 101.69 | 101.82 | -0.04 | 2.11 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.09 | 103.37 | 0.34 | 2.57 | 2.53 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.80 | 104.08 | 0.0 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.25 | 101.43 | -0.01 | 2.0 | 1.8 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.71 | 100.73 | -0.04 | 1.43 | 1.38 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.37 | 111.52 | -0.05 | 1.68 | 1.63 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.40 | 98.55 | -0.09 | 2.06 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.63 | 100.65 | -0.01 | 1.46 | 1.4 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.32 | 98.43 | -0.08 | 2.06 | 2.03 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.21 | 99.34 | -0.28 | 2.1 | 2.07 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.90 | 99.25 | -0.25 | 2.64 | 2.6 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.56 | 103.70 | -0.07 | 1.63 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.89 | 104.96 | -0.14 | 1.37 | 1.33 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.82 | 94.14 | 0.31 | 3.77 | 3.68 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.88 | 94.18 | 0.14 | 3.57 | 3.51 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.89 | 94.23 | 0.64 | 3.81 | 3.76 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.31 | 93.67 | -0.13 | 4.09 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.98 | 101.24 | -0.0 | 3.54 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.87 | 102.30 | -0.23 | 4.11 | 4.05 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.48 | 105.70 | 0.05 | 3.48 | 3.41 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.66 | 108.01 | -0.08 | 4.04 | 3.99 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.83 | 99.99 | 0.57 | 3.04 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.46 | 98.93 | -0.0 | 4.91 | 4.78 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.97 | 98.26 | 0.04 | 5.24 | 5.18 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.40 | 102.08 | 0.0 | 4.86 | 4.49 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.10 | 97.46 | -0.1 | 5.79 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.19 | 97.59 | -0.06 | 5.98 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.08 | 97.37 | 0.43 | 5.83 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.30 | 98.80 | -0.25 | 5.98 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.56 | 98.06 | 0.0 | 6.2 | 6.11 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.64 | 101.01 | 0.14 | 4.98 | 4.47 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.64 | 90.09 | -0.68 | 9.73 | 9.6 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.73 | 98.20 | -0.13 | 8.62 | 8.44 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.30 | 79.65 | 0.0 | 76.18 | 74.75 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 65.91 | 66.51 | 1.66 | 127.07 | 123.91 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | 0.0 | 25.86 | 25.44 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.99 | 95.29 | -0.44 | 5.87 | 5.8 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.99 | 98.32 | 0.02 | 5.88 | 5.77 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.30 | 99.80 | -0.39 | 5.68 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.80 | 99.12 | -0.46 | 6.18 | 6.1 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.46 | 88.59 | 0.0 | 7.08 | 7.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.30 | 96.62 | -0.67 | 7.16 | 7.06 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.76 | 95.07 | 0.0 | 7.58 | 7.51 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.04 | 93.42 | 0.52 | 7.61 | 7.46 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.71 | 88.11 | -0.28 | 7.15 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.74 | 93.03 | 0.0 | 7.56 | 7.48 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.34 | 91.62 | 0.11 | 7.34 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.45 | 90.71 | -0.27 | 7.44 | 7.39 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.35 | 100.61 | 0.1 | 8.11 | 7.55 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.00 | 99.13 | 0.0 | 10.22 | 10.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.64 | 99.87 | -0.1 | 4.95 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.75 | -0.0 | 2.11 | 1.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.66 | 0.0 | 1509.37 | 1433.9 | 香港航空 | — |
| Regal 6.5 Perp | 78.05 | 78.23 | 0.0 | 76.62 | 75.9 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 256.66 | 235.41 | 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。