| 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 | 101.78 | 101.92 | -0.16 | 2.1 | 2.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.25 | 102.55 | -0.16 | 2.69 | 2.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.91 | 103.23 | -0.03 | 2.74 | 2.7 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.35 | 101.61 | -0.03 | 1.98 | 1.71 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.86 | 100.88 | -0.01 | 1.36 | 1.31 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.91 | 112.06 | 0.06 | 1.58 | 1.53 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.79 | 98.98 | -0.07 | 1.95 | 1.9 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.89 | 100.91 | -0.02 | 1.11 | 1.06 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.59 | 98.68 | -0.01 | 1.99 | 1.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.49 | 99.62 | -0.1 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.21 | 98.59 | -0.1 | 2.73 | 2.68 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.08 | 104.21 | -0.02 | 1.47 | 1.42 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.35 | 105.43 | -0.03 | 1.21 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.38 | 95.58 | -0.44 | 3.33 | 3.28 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.32 | 95.74 | -0.29 | 3.26 | 3.17 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.39 | 94.64 | -0.3 | 3.73 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.60 | 94.92 | -0.12 | 3.92 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.54 | 102.71 | -0.22 | 3.14 | 3.09 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.83 | 103.16 | -0.19 | 3.98 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.06 | 107.20 | -0.3 | 3.05 | 3.01 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 109.29 | 109.54 | -0.41 | 3.78 | 3.74 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.41 | 100.49 | 0.26 | 2.89 | 2.87 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.78 | 101.35 | -0.06 | 4.3 | 4.15 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.72 | 99.85 | -0.71 | 4.9 | 4.88 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.42 | 101.79 | 0.02 | 4.87 | 4.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.09 | 99.42 | -0.05 | 5.15 | 5.05 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.14 | 99.46 | -0.13 | 5.47 | 5.39 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.12 | 99.37 | -0.28 | 5.51 | 5.47 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.47 | 100.74 | -0.09 | 5.43 | 5.33 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.65 | 99.98 | -0.56 | 5.81 | 5.75 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.67 | 100.90 | -0.44 | 5.0 | 4.7 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.89 | 92.15 | -0.05 | 9.08 | 9.01 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.39 | 100.74 | 0.11 | 7.6 | 7.47 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 89.45 | 89.90 | -0.77 | 35.53 | 34.25 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.25 | 68.48 | -0.21 | 101.49 | 100.54 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.24 | 76.87 | -0.09 | 23.16 | 22.72 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.97 | 96.25 | -0.55 | 5.64 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 99.43 | -0.13 | 5.52 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.39 | 100.71 | -0.03 | 5.11 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.19 | 100.47 | -0.17 | 5.79 | 5.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.16 | 91.52 | -0.91 | 6.55 | 6.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.44 | 98.71 | -0.24 | 6.47 | 6.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.01 | 96.55 | -1.15 | 7.31 | 7.2 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.40 | 95.72 | -0.67 | 6.62 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.38 | 91.88 | -0.85 | 6.51 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.35 | 94.80 | -1.35 | 7.07 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.62 | 94.00 | -0.47 | 6.83 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.15 | 93.46 | -1.14 | 6.9 | 6.84 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.82 | 100.59 | 0.04 | 9.21 | 7.73 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.14 | 101.40 | 0.0 | 9.21 | 9.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.15 | 99.39 | 0.04 | 5.07 | 5.01 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.73 | -0.0 | 2.21 | 2.09 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 649.36 | 365.18 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.70 | 22.85 | 0.0 | 1209.05 | 1200.05 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.95 | 0.0 | 72.71 | 72.43 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 199.97 | 183.6 | 正通汽车 | — |
* 以上所有价格仅供参考。
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