| 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 | 101.88 | 102.03 | -0.27 | 2.06 | 2.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.44 | 102.68 | -0.39 | 2.66 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.47 | 103.75 | -0.44 | 2.66 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.30 | 101.45 | -0.08 | 1.97 | 1.82 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.80 | 100.82 | -0.03 | 1.32 | 1.26 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.54 | 111.69 | -0.08 | 1.65 | 1.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.38 | 98.54 | -0.19 | 2.06 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.70 | 100.73 | -0.02 | 1.38 | 1.31 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.58 | 98.70 | -0.11 | 1.99 | 1.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.52 | 99.66 | -0.13 | 2.01 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.61 | 98.91 | -0.39 | 2.68 | 2.64 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.81 | 103.94 | -0.14 | 1.55 | 1.5 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.18 | 105.26 | -0.02 | 1.24 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.17 | 95.28 | -0.1 | 3.4 | 3.37 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.43 | 94.72 | -0.2 | 3.45 | 3.39 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.11 | 93.38 | -0.62 | 3.94 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.46 | 93.66 | -0.42 | 4.07 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.20 | 101.42 | -0.22 | 3.48 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.71 | 102.00 | -0.44 | 4.13 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.57 | 105.79 | -0.75 | 3.46 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.85 | 107.99 | -0.33 | 4.02 | 3.99 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.34 | 100.48 | 0.06 | 2.91 | 2.88 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.27 | 99.89 | 0.11 | 4.69 | 4.53 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.58 | 98.87 | -0.22 | 5.12 | 5.06 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.36 | 101.81 | 0.02 | 4.89 | 4.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.89 | 99.23 | 0.01 | 5.22 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.00 | 99.33 | -0.11 | 5.5 | 5.42 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.00 | 99.25 | -0.05 | 5.53 | 5.49 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.33 | 100.83 | 0.18 | 5.49 | 5.29 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.00 | 100.25 | 0.0 | 5.75 | 5.67 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.66 | 100.90 | 0.05 | 4.98 | 4.66 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.46 | 91.86 | 0.09 | 9.21 | 9.1 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.08 | 100.38 | -0.04 | 7.72 | 7.61 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.25 | 86.48 | -0.56 | 47.86 | 47.09 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.20 | 67.38 | -0.14 | 114.5 | 113.66 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.10 | 74.70 | -0.24 | 24.93 | 24.49 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.00 | 96.36 | -0.0 | 5.64 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.30 | 99.75 | -0.03 | 5.46 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.08 | 100.50 | -0.06 | 5.32 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.03 | 100.37 | 0.13 | 5.86 | 5.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.44 | 90.69 | -0.06 | 6.7 | 6.65 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.61 | 98.02 | 0.23 | 6.74 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.50 | 97.00 | -0.17 | 7.21 | 7.11 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.63 | 94.93 | -0.19 | 6.95 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.05 | 90.45 | -0.71 | 6.74 | 6.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.07 | 94.57 | -0.53 | 7.16 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.05 | 93.18 | -0.61 | 6.96 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.06 | 92.13 | -0.51 | 7.12 | 7.1 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.08 | 100.81 | -0.03 | 8.71 | 7.22 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.20 | 102.50 | 0.06 | 8.7 | 8.56 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.35 | 99.61 | -0.01 | 5.02 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 101.62 | 101.77 | -0.04 | 2.14 | 1.98 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.79 | 22.96 | -0.01 | 1365.02 | 1353.83 | 香港航空 | — |
| Regal 6.5 Perp | 76.10 | 76.28 | 0.04 | 81.0 | 80.29 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.0 | 227.21 | 198.61 | 正通汽车 | — |
* 以上所有价格仅供参考。
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