| 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 | 101.24 | 101.37 | -0.13 | 2.24 | 2.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.23 | 102.52 | 0.02 | 2.69 | 2.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.19 | 103.49 | -0.01 | 2.7 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.24 | 101.43 | -0.0 | 1.96 | 1.75 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.62 | 100.64 | -0.02 | 1.48 | 1.42 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.02 | 111.20 | -0.09 | 1.75 | 1.69 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.10 | 98.26 | -0.14 | 2.14 | 2.1 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.54 | 100.57 | -0.03 | 1.55 | 1.48 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.06 | 98.19 | -0.11 | 2.14 | 2.1 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.22 | 99.37 | -0.13 | 2.1 | 2.06 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.24 | 98.56 | -0.2 | 2.73 | 2.69 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.35 | 103.47 | -0.14 | 1.69 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.77 | 104.85 | -0.08 | 1.38 | 1.34 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.64 | 93.95 | -0.04 | 3.83 | 3.75 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.83 | 94.08 | -0.18 | 3.59 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.62 | 92.81 | -1.15 | 4.03 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.56 | 94.00 | -0.17 | 4.06 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.22 | 100.46 | -0.58 | 3.74 | 3.68 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.30 | 101.70 | 0.53 | 4.19 | 4.13 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.90 | 105.16 | -0.03 | 3.63 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.45 | 107.78 | 0.05 | 4.07 | 4.02 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.28 | 99.53 | -0.4 | 3.19 | 3.12 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.54 | 101.24 | 0.0 | 4.36 | 4.17 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.58 | 100.87 | -0.07 | 4.72 | 4.66 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.49 | 100.94 | 0.04 | 5.35 | 5.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.25 | 101.60 | 0.68 | 4.02 | 3.78 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.66 | 101.96 | 0.36 | 4.51 | 4.38 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.98 | 102.31 | -0.03 | 4.99 | 4.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.16 | 102.46 | 0.42 | 4.74 | 4.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.66 | 102.94 | -0.08 | 4.94 | 4.86 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.11 | 100.38 | -0.18 | 5.7 | 5.31 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.58 | 89.93 | -0.22 | 9.76 | 9.66 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.38 | 98.73 | 0.12 | 8.38 | 8.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.25 | 79.60 | -3.5 | 82.68 | 81.11 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 65.93 | 66.10 | -1.31 | 138.91 | 137.87 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.92 | 25.67 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.25 | 99.75 | 0.19 | 4.91 | 4.8 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.20 | 102.51 | 0.41 | 4.57 | 4.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.25 | 102.75 | 0.64 | 3.34 | 2.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.20 | 103.52 | 0.02 | 4.49 | 4.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.52 | 92.93 | -0.09 | 6.32 | 6.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 100.31 | 100.63 | 0.6 | 5.87 | 5.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.83 | 101.12 | 0.41 | 6.24 | 6.15 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 97.85 | 97.98 | 0.31 | 5.7 | 5.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.25 | 93.75 | 0.37 | 6.2 | 6.12 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.13 | 98.46 | -0.01 | 6.02 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.30 | 97.66 | 0.1 | 6.05 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.75 | 97.38 | 0.41 | 6.22 | 6.1 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.13 | 100.30 | -0.06 | 8.53 | 8.13 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.69 | 100.95 | 0.0 | 9.4 | 9.28 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.88 | 101.05 | 0.06 | 4.66 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.77 | -0.01 | 2.04 | 1.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.68 | -0.59 | 1802.92 | 1712.99 | 香港航空 | — |
| Regal 6.5 Perp | 76.84 | 76.89 | -0.13 | 88.49 | 88.25 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 31.69 | 28.36 | 正通汽车 | — |
* 以上所有价格仅供参考。
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