| 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 | 101.75 | 101.88 | -0.0 | 2.1 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.33 | 102.58 | 0.06 | 2.67 | 2.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.16 | 103.47 | 0.27 | 2.71 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.31 | 101.47 | -0.08 | 2.0 | 1.84 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.84 | 100.89 | 0.02 | 1.35 | 1.23 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.72 | 111.86 | 0.02 | 1.62 | 1.58 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.43 | 98.58 | 0.02 | 2.04 | 2.01 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.72 | 100.74 | -0.0 | 1.41 | 1.37 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.48 | 98.58 | 0.07 | 2.02 | 1.99 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.55 | 99.70 | 0.21 | 2.0 | 1.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.49 | 98.85 | 0.22 | 2.7 | 2.65 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.83 | 103.95 | -0.06 | 1.55 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.23 | 105.31 | -0.05 | 1.26 | 1.21 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.27 | 95.41 | -0.22 | 3.36 | 3.33 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.84 | 95.17 | -0.33 | 3.36 | 3.29 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.06 | 94.30 | 0.04 | 3.78 | 3.74 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.65 | 94.01 | 0.27 | 4.04 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.20 | 101.34 | -0.6 | 3.48 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.54 | 100.94 | -1.54 | 4.3 | 4.24 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.93 | 107.12 | 0.05 | 3.08 | 3.03 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 109.79 | 110.04 | 1.29 | 3.7 | 3.66 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.13 | 100.18 | 0.06 | 2.97 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.29 | 99.90 | 0.18 | 4.69 | 4.52 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.66 | 98.89 | 0.34 | 5.1 | 5.06 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.39 | 101.78 | 0.05 | 4.88 | 4.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.18 | 99.68 | 0.5 | 5.13 | 4.97 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.05 | 99.38 | 0.02 | 5.49 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.50 | 98.77 | -0.16 | 5.61 | 5.56 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.23 | 100.53 | -0.05 | 5.53 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.63 | 99.75 | 0.14 | 5.82 | 5.79 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.62 | 100.82 | 0.09 | 5.06 | 4.8 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 92.38 | 92.75 | 0.51 | 8.95 | 8.85 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.12 | 100.36 | 0.42 | 7.7 | 7.61 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 88.23 | 88.55 | -0.06 | 39.77 | 38.8 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.23 | 68.53 | 0.03 | 104.0 | 102.7 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.49 | 76.27 | -0.56 | 23.76 | 23.2 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.22 | 96.50 | 0.17 | 5.58 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.10 | 99.43 | 0.1 | 5.53 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.09 | 100.44 | -0.09 | 5.31 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.27 | 100.59 | 0.21 | 5.76 | 5.62 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.59 | 90.85 | -0.66 | 6.66 | 6.61 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.91 | 98.19 | -0.54 | 6.64 | 6.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.33 | 96.65 | -0.21 | 7.24 | 7.17 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.78 | 95.11 | -0.39 | 6.88 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.46 | 90.83 | 0.01 | 6.66 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.15 | 94.46 | -0.97 | 7.13 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.36 | 93.64 | 0.03 | 6.88 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.35 | 92.60 | -0.4 | 7.05 | 7.01 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.14 | 100.68 | 0.03 | 8.6 | 7.54 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.13 | 101.31 | 0.06 | 9.21 | 9.13 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.42 | 99.64 | -0.08 | 5.01 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.67 | 101.81 | 0.05 | 2.13 | 1.99 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.64 | 23.69 | 0.03 | 1257.22 | 1194.14 | 香港航空 | — |
| Regal 6.5 Perp | 76.83 | 76.86 | -0.09 | 74.38 | 74.27 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 208.52 | 191.41 | 正通汽车 | — |
* 以上所有价格仅供参考。
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