| 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 | 101.48 | 101.66 | -0.22 | 2.15 | 2.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.63 | 101.92 | 0.25 | 2.76 | 2.72 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.32 | 102.61 | 0.08 | 2.81 | 2.77 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.08 | 101.31 | -0.05 | 1.94 | 1.65 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.29 | 100.34 | -0.03 | 1.89 | 1.67 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.05 | 110.20 | -0.22 | 1.92 | 1.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.26 | 98.45 | -0.12 | 2.12 | 2.06 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.36 | 100.39 | -0.03 | 1.59 | 1.51 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.14 | 99.26 | 0.83 | 1.86 | 1.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.85 | 99.02 | -0.19 | 2.23 | 2.17 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.56 | 97.90 | 0.03 | 2.83 | 2.78 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.68 | 102.80 | -0.13 | 1.9 | 1.86 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.97 | 104.05 | -0.07 | 1.67 | 1.62 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.98 | 93.35 | -0.13 | 4.07 | 3.96 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.44 | 92.81 | -0.46 | 3.94 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.61 | 91.93 | -0.42 | 4.22 | 4.17 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.61 | 92.47 | 0.38 | 4.33 | 4.21 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.16 | 101.46 | 1.35 | 3.48 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 99.90 | 100.38 | -0.02 | 4.39 | 4.32 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.02 | 104.29 | 0.19 | 3.85 | 3.77 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.21 | 105.58 | -0.37 | 4.45 | 4.38 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.86 | 99.12 | 0.01 | 3.31 | 3.24 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 92.26 | 92.71 | -3.01 | 6.72 | 6.58 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.88 | 91.75 | -3.24 | 6.71 | 6.52 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.86 | 100.27 | -0.14 | 5.68 | 5.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.86 | 98.13 | -0.47 | 5.57 | 5.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.37 | 97.61 | -0.61 | 5.95 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.90 | 95.23 | -2.24 | 6.2 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.26 | 97.53 | -1.81 | 6.22 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.94 | 96.51 | -2.12 | 6.52 | 6.41 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.15 | 86.68 | 0.21 | 10.84 | 10.68 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.89 | 98.34 | 0.14 | 8.6 | 8.41 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.89 | 76.46 | -0.1 | 143.21 | 139.06 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.53 | 60.70 | 0.11 | 270.11 | 267.94 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.81 | 73.45 | -0.56 | 27.34 | 26.81 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.09 | 96.42 | -0.53 | 5.65 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.79 | 99.16 | -0.66 | 5.64 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.11 | -0.25 | 5.49 | 5.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.54 | 99.92 | -0.8 | 6.0 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.00 | 89.25 | -0.91 | 7.01 | 6.97 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.34 | 96.69 | -0.79 | 7.2 | 7.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.85 | 96.24 | -1.11 | 7.37 | 7.28 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.77 | 94.04 | -0.63 | 7.45 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.12 | 89.61 | -0.79 | 6.93 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.76 | 93.03 | -1.36 | 7.63 | 7.55 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.42 | 92.77 | -1.03 | 7.14 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.64 | 91.04 | -1.48 | 7.44 | 7.36 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.51 | 100.98 | 0.22 | 7.15 | 5.7 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.43 | 100.76 | 0.17 | 9.52 | 9.35 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 96.95 | 97.29 | -1.33 | 5.64 | 5.55 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.76 | -0.01 | 1.75 | 1.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.92 | 19.42 | -2.09 | 808.99 | 785.48 | 香港航空 | — |
| Regal 6.5 Perp | 78.04 | 78.21 | -0.35 | 119.64 | 118.54 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.03 | 0.0 | 11.96 | 10.11 | 正通汽车 | — |
* 以上所有价格仅供参考。
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