| 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 | 101.39 | 101.55 | -0.21 | 2.18 | 2.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.63 | 101.88 | -0.76 | 2.77 | 2.73 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.47 | 102.74 | -0.69 | 2.79 | 2.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.05 | 101.23 | -0.11 | 1.99 | 1.77 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.37 | 100.39 | -0.0 | 1.59 | 1.51 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.07 | 110.18 | -0.4 | 1.93 | 1.89 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.13 | 98.29 | -0.23 | 2.15 | 2.11 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.40 | 100.43 | -0.04 | 1.5 | 1.42 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.20 | 98.32 | -0.25 | 2.11 | 2.08 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.06 | 99.21 | -0.45 | 2.16 | 2.12 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.79 | 98.11 | -0.63 | 2.8 | 2.75 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.87 | 102.99 | -0.22 | 1.83 | 1.78 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.06 | 104.12 | -0.18 | 1.63 | 1.59 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.65 | -0.69 | 3.95 | 3.88 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.11 | 93.36 | -0.52 | 3.78 | 3.73 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.13 | 92.36 | -1.17 | 4.13 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.76 | 91.08 | -2.18 | 4.45 | 4.4 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.14 | 100.40 | -2.09 | 3.76 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.70 | 101.10 | -0.81 | 4.27 | 4.22 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.32 | 104.56 | -0.27 | 3.77 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.92 | 106.24 | -1.11 | 4.32 | 4.27 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.97 | 99.27 | -0.46 | 3.28 | 3.2 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.06 | 96.69 | -0.88 | 5.6 | 5.42 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.00 | 95.50 | -0.69 | 5.84 | 5.74 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.99 | 100.41 | 0.14 | 5.62 | 5.38 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.01 | 99.41 | -0.04 | 5.19 | 5.06 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.50 | 99.92 | -0.24 | 5.38 | 5.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.80 | 98.20 | -0.08 | 5.72 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.38 | 99.79 | -0.23 | 5.76 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.16 | 99.60 | -0.13 | 5.91 | 5.82 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.78 | 87.14 | -0.17 | 10.64 | 10.53 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.28 | 98.64 | 0.03 | 8.44 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.60 | 77.40 | 0.0 | 132.42 | 126.98 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.45 | 60.75 | -3.37 | 258.14 | 254.64 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.20 | 73.80 | 0.0 | 26.92 | 26.43 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.15 | 97.64 | -0.15 | 5.4 | 5.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.93 | 100.37 | -0.77 | 5.27 | 5.13 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.63 | 101.03 | -0.18 | 4.88 | 4.58 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.09 | 101.54 | 0.31 | 5.37 | 5.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.00 | 90.50 | -0.35 | 6.82 | 6.72 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.71 | 98.21 | 0.01 | 6.74 | 6.58 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.04 | 97.48 | 0.07 | 7.11 | 7.02 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.90 | 95.25 | -0.27 | 6.96 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.56 | 90.99 | -0.35 | 6.68 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.63 | 95.14 | -0.54 | 7.06 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.51 | 93.89 | -0.19 | 6.89 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.03 | 93.41 | 0.01 | 6.95 | 6.88 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.90 | 101.10 | 0.12 | 6.03 | 5.43 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.76 | 101.11 | -0.19 | 9.35 | 9.17 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.61 | 98.96 | -0.4 | 5.22 | 5.13 | 国泰航空 | — |
| Haier 3.875 Perp | 101.72 | 101.90 | 0.11 | 1.64 | 1.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.79 | 19.29 | -0.17 | 779.39 | 757.08 | 香港航空 | — |
| Regal 6.5 Perp | 78.30 | 78.42 | 0.06 | 113.33 | 112.54 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 11.73 | 10.62 | 正通汽车 | — |
* 以上所有价格仅供参考。
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