| 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 | 100.99 | 101.16 | 0.27 | 2.3 | 2.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.16 | 101.42 | 0.01 | 2.83 | 2.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.83 | 102.10 | -0.0 | 2.87 | 2.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.20 | 101.36 | 0.03 | 1.65 | 1.42 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.24 | 100.25 | 0.0 | 1.51 | 1.42 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.28 | 109.44 | 0.03 | 2.12 | 2.06 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.16 | 97.38 | -0.11 | 2.45 | 2.38 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.28 | 100.30 | 0.0 | 1.59 | 1.53 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.09 | 97.24 | 0.04 | 2.43 | 2.39 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.24 | 98.41 | 0.08 | 2.42 | 2.37 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.11 | 97.40 | 0.02 | 2.89 | 2.85 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.98 | 102.11 | -0.05 | 2.16 | 2.11 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.52 | 103.59 | 0.07 | 1.86 | 1.82 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 90.93 | 90.94 | 0.11 | 4.7 | 4.7 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.04 | 91.53 | 0.07 | 4.28 | 4.17 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.49 | 90.82 | -0.12 | 4.43 | 4.37 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.57 | 89.96 | 0.2 | 4.62 | 4.56 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.54 | 99.61 | 0.75 | 3.93 | 3.91 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.11 | 98.41 | -0.08 | 4.65 | 4.61 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.70 | 103.20 | -0.19 | 4.25 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.69 | 104.05 | -0.03 | 4.71 | 4.65 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.91 | 99.07 | 0.01 | 3.3 | 3.25 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.50 | 89.26 | 0.08 | 7.93 | 7.69 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.29 | 86.75 | 0.18 | 7.76 | 7.65 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.35 | 98.82 | 0.13 | 6.29 | 6.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.25 | 0.4 | 5.54 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.38 | 97.85 | 0.12 | 5.96 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.38 | 94.88 | -0.01 | 6.29 | 6.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 96.75 | -0.39 | 6.45 | 6.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.00 | -0.28 | 6.57 | 6.52 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.03 | 85.63 | 0.01 | 11.23 | 11.05 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.80 | 96.33 | 0.06 | 9.5 | 9.28 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.50 | 77.40 | 0.85 | 185.65 | 176.95 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 59.94 | 60.57 | 1.02 | 391.1 | 378.78 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 70.87 | 71.47 | 0.6 | 29.59 | 29.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.87 | 96.31 | -0.03 | 5.71 | 5.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.20 | 99.65 | 0.15 | 5.51 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.68 | 100.20 | -0.17 | 5.52 | 5.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.16 | 100.41 | 0.0 | 5.8 | 5.68 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.00 | 87.25 | 0.01 | 7.43 | 7.38 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.79 | 96.14 | 0.46 | 7.41 | 7.29 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.63 | 93.88 | 0.0 | 7.86 | 7.81 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.99 | 95.11 | 0.02 | 6.98 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.00 | 0.84 | 6.7 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.83 | 93.96 | -0.54 | 7.33 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.23 | 93.74 | 0.53 | 6.97 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.00 | 91.25 | -0.21 | 7.38 | 7.33 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.51 | 99.75 | -0.15 | 10.61 | 9.65 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.79 | 99.22 | 0.3 | 10.38 | 10.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.91 | 96.18 | 0.25 | 5.92 | 5.85 | 国泰航空 | — |
| Haier 3.875 Perp | 101.58 | 101.79 | 0.28 | 1.59 | 1.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.75 | 19.25 | 0.26 | 981.7 | 951.43 | 香港航空 | — |
| Regal 6.5 Perp | 77.23 | 77.45 | -0.15 | 164.89 | 162.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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