| 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 | 99.77 | 99.92 | -0.02 | 2.7 | 2.65 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 99.62 | 99.88 | 0.5 | 3.06 | 3.02 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 100.07 | 100.35 | 0.15 | 3.12 | 3.08 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.90 | 101.04 | 0.96 | 1.99 | 1.78 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.11 | 100.12 | -0.0 | 2.03 | 1.93 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.12 | 108.27 | 0.12 | 2.49 | 2.43 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.24 | 96.42 | 0.02 | 2.73 | 2.68 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.12 | 100.16 | -0.02 | 2.16 | 1.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 95.93 | 96.06 | 0.01 | 2.78 | 2.74 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.25 | 97.39 | -0.0 | 2.75 | 2.7 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 95.48 | 95.79 | 0.31 | 3.12 | 3.08 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.25 | 101.38 | -0.04 | 2.46 | 2.41 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 102.88 | 102.94 | -0.04 | 2.23 | 2.19 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 88.18 | 88.64 | -1.32 | 5.57 | 5.43 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 98.02 | 98.16 | -0.24 | 3.55 | 3.51 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 87.64 | 88.02 | -2.1 | 5.11 | 5.02 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.08 | 0.19 | 4.98 | 4.87 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.76 | 84.38 | -2.1 | 5.47 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.86 | 95.95 | -0.48 | 4.99 | 4.96 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.98 | 94.51 | -0.6 | 5.28 | 5.2 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 100.41 | 100.71 | -0.47 | 4.99 | 4.89 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.51 | 100.90 | -0.02 | 5.3 | 5.23 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 99.13 | 99.62 | 0.0 | 5.98 | 5.78 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 86.20 | 86.84 | -0.11 | 8.72 | 8.51 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.27 | 83.74 | 0.23 | 8.5 | 8.39 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 95.96 | 96.27 | -0.07 | 6.25 | 6.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.56 | 96.00 | 0.28 | 6.48 | 6.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.37 | 89.80 | 0.17 | 7.18 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.71 | 95.31 | 0.01 | 6.81 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 93.50 | -0.16 | 7.08 | 7.03 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.25 | 84.65 | -0.72 | 11.52 | 11.39 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.25 | 96.65 | 0.65 | 9.33 | 9.16 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 92.80 | 93.16 | -0.15 | 6.48 | 6.39 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.14 | 97.55 | 0.08 | 6.21 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.98 | 98.32 | -0.13 | 6.36 | 6.19 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.74 | 98.14 | 0.04 | 6.49 | 6.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 81.71 | 82.15 | -0.12 | 8.57 | 8.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.25 | 93.50 | -0.96 | 8.32 | 8.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.63 | 92.03 | 1.33 | 8.32 | 8.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.39 | 100.62 | 0.18 | 6.89 | 6.82 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 94.53 | 94.94 | -0.39 | 7.21 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.00 | 87.50 | 0.0 | 7.34 | 7.25 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.46 | 92.95 | 0.15 | 7.78 | 7.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.91 | 90.24 | -0.17 | 7.75 | 7.67 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.39 | 88.72 | 0.16 | 7.94 | 7.87 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 75.96 | 76.66 | 0.0 | 253.7 | 244.47 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 56.25 | 56.61 | -0.04 | 670.88 | 657.36 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 64.00 | 66.00 | 5.6 | 36.65 | 34.62 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 99.43 | 99.74 | -0.03 | 11.3 | 9.84 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 97.91 | 98.46 | -0.35 | 10.88 | 10.58 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 94.53 | 94.99 | -0.44 | 6.29 | 6.17 | 国泰航空 | — |
| Haier 3.875 Perp | 100.93 | 101.09 | 0.02 | 2.43 | 2.19 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 20.79 | 21.29 | -0.19 | 920.1 | 894.39 | 香港航空 | — |
| Regal 6.5 Perp | 76.34 | 76.64 | 0.0 | 224.78 | 221.19 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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