| 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 | 101.83 | 101.96 | 0.14 | 2.07 | 2.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.95 | 103.21 | -0.15 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.91 | 104.18 | 0.11 | 2.61 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.24 | 101.42 | -0.01 | 2.01 | 1.82 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.72 | 100.73 | 0.01 | 1.4 | 1.35 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.27 | 111.39 | -0.12 | 1.71 | 1.67 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.49 | 98.65 | 0.09 | 2.03 | 1.99 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.64 | 100.67 | 0.01 | 1.42 | 1.36 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.41 | 98.52 | 0.09 | 2.04 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.56 | 99.69 | 0.34 | 2.0 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.03 | 99.37 | 0.13 | 2.63 | 2.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.67 | 103.79 | 0.1 | 1.59 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.99 | 105.07 | 0.11 | 1.31 | 1.27 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.96 | 94.34 | 0.17 | 3.73 | 3.63 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.56 | 94.82 | 0.66 | 3.43 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.78 | 93.09 | -1.13 | 4.0 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.59 | 93.91 | 0.26 | 4.05 | 4.01 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.27 | 101.44 | 0.25 | 3.46 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.58 | 102.08 | -0.26 | 4.15 | 4.08 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.53 | 105.72 | 0.03 | 3.46 | 3.41 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.94 | 108.26 | 0.26 | 4.0 | 3.94 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.02 | 100.21 | 0.2 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.38 | 98.89 | -0.06 | 4.93 | 4.79 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.98 | 99.24 | 0.99 | 5.04 | 4.99 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.56 | 101.04 | -0.94 | 5.31 | 5.05 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.05 | 97.30 | -0.1 | 5.8 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.50 | 97.89 | 0.3 | 5.9 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.00 | 97.25 | -0.1 | 5.85 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.30 | 98.80 | 0.0 | 5.98 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.97 | 98.32 | 0.33 | 6.12 | 6.06 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.55 | 101.90 | 0.9 | 3.73 | 0.32 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.10 | 89.80 | -0.41 | 9.88 | 9.68 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.93 | 98.34 | 0.17 | 8.55 | 8.39 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.30 | 75.65 | -4.0 | 94.04 | 92.44 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.17 | 67.44 | 1.09 | 121.27 | 119.92 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.60 | 74.15 | 0.53 | 25.47 | 25.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.21 | 95.59 | 0.27 | 5.82 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 98.75 | 0.35 | 5.8 | 5.64 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.30 | 99.80 | 0.0 | 5.68 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.47 | 99.89 | 0.72 | 6.01 | 5.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.91 | 89.24 | 0.55 | 6.99 | 6.93 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.08 | 96.38 | -0.23 | 7.23 | 7.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.83 | 95.14 | 0.07 | 7.56 | 7.5 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.29 | 93.62 | 0.22 | 7.51 | 7.38 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.48 | 89.74 | 1.7 | 6.84 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.02 | 92.14 | -0.8 | 7.78 | 7.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.25 | 91.60 | -0.06 | 7.36 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.72 | 91.03 | 0.3 | 7.39 | 7.33 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.29 | 100.53 | -0.07 | 8.24 | 7.72 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.42 | 100.62 | 1.46 | 9.54 | 9.44 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 99.93 | 0.08 | 4.93 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 101.57 | 101.72 | -0.04 | 2.15 | 1.99 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.67 | 0.0 | 1527.86 | 1451.42 | 香港航空 | — |
| Regal 6.5 Perp | 77.71 | 78.77 | 0.1 | 78.47 | 74.13 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 260.29 | 238.73 | 正通汽车 | — |
* 以上所有价格仅供参考。
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