| 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 | 101.67 | 102.01 | 0.12 | 2.1 | 2.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.27 | 103.66 | 0.01 | 2.54 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.22 | 104.90 | 0.19 | 2.56 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.43 | 101.64 | -0.01 | 1.57 | 1.32 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.47 | 100.49 | 0.03 | 1.38 | 1.32 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.60 | 110.93 | 0.19 | 1.78 | 1.67 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.86 | 99.01 | 0.43 | 1.94 | 1.9 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.50 | 100.51 | -0.01 | 1.34 | 1.3 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.27 | 99.27 | 0.38 | 2.09 | 1.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.34 | 99.45 | -0.13 | 2.07 | 2.04 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.39 | 99.62 | -0.19 | 2.58 | 2.55 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.18 | 103.38 | -0.0 | 1.72 | 1.64 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.37 | 104.41 | -0.05 | 1.48 | 1.45 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.58 | 94.79 | 0.21 | 3.6 | 3.55 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.62 | 93.99 | -0.82 | 3.66 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.96 | 93.34 | 0.09 | 3.99 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.06 | 94.68 | 0.54 | 4.0 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.51 | 100.81 | -0.69 | 3.66 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.60 | 103.18 | 0.1 | 4.0 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.70 | 104.97 | -0.4 | 3.66 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.44 | 107.08 | 0.06 | 4.23 | 4.12 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.18 | 0.0 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.50 | 96.12 | -0.48 | 5.75 | 5.58 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.88 | 96.25 | 0.0 | 5.66 | 5.59 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.39 | 101.99 | 2.3 | 4.81 | 4.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.50 | -0.9 | 5.77 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.75 | 98.00 | -0.15 | 5.84 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.75 | 96.75 | -0.49 | 6.06 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.75 | 99.55 | 0.21 | 5.89 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.00 | 98.50 | 0.47 | 6.12 | 6.03 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.01 | 87.35 | 0.25 | 10.56 | 10.45 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.43 | 98.83 | 0.05 | 8.37 | 8.21 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.70 | 77.60 | 0.0 | 119.77 | 114.26 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.35 | 60.80 | 0.0 | 231.84 | 227.28 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.50 | 75.25 | -0.27 | 25.65 | 25.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.75 | 96.05 | -0.48 | 5.72 | 5.65 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 99.25 | -0.03 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.25 | 99.67 | -0.64 | 5.71 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 99.70 | -0.82 | 6.07 | 5.95 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.43 | 89.90 | -0.19 | 6.92 | 6.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.60 | 96.97 | -0.35 | 7.1 | 6.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.20 | 96.69 | 0.24 | 7.29 | 7.18 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.50 | 93.63 | 0.0 | 7.53 | 7.48 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.13 | 89.20 | -1.27 | 7.1 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.55 | 92.68 | 0.0 | 7.68 | 7.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.86 | 92.19 | -0.96 | 7.25 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.95 | 92.40 | 0.37 | 7.16 | 7.07 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.68 | 100.90 | 0.53 | 6.87 | 6.25 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.86 | 101.14 | 0.17 | 9.3 | 9.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.35 | 99.80 | -0.06 | 5.03 | 4.92 | 国泰航空 | — |
| Haier 3.875 Perp | 101.57 | 101.75 | -0.04 | 1.9 | 1.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 3529.48 | 3449.96 | 香港航空 | — |
| Regal 6.5 Perp | 77.03 | 77.34 | 0.01 | 110.64 | 108.88 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 58.00 | 59.00 | -40.83 | 1156.4 | 1111.75 | 正通汽车 | — |
* 以上所有价格仅供参考。
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