| 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 | 101.61 | 101.74 | -0.05 | 2.13 | 2.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.47 | 103.73 | -0.04 | 2.51 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.43 | 104.70 | -0.03 | 2.53 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.29 | 101.46 | 0.05 | 1.85 | 1.65 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.56 | 100.57 | -0.01 | 1.49 | 1.44 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.71 | 110.83 | -0.1 | 1.81 | 1.77 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.49 | 98.64 | 0.01 | 2.04 | 2.0 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.58 | 100.60 | -0.01 | 1.34 | 1.29 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.30 | 98.44 | -0.06 | 2.08 | 2.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.36 | 99.49 | -0.04 | 2.07 | 2.03 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.60 | 99.93 | -0.09 | 2.55 | 2.51 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.15 | 103.26 | -0.04 | 1.76 | 1.71 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.57 | 104.65 | -0.0 | 1.45 | 1.4 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.99 | 94.11 | 0.63 | 3.75 | 3.71 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.16 | 94.44 | 0.1 | 3.53 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.78 | 94.00 | -0.08 | 3.84 | 3.8 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.43 | 94.91 | -0.25 | 3.95 | 3.89 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.82 | 100.98 | 0.12 | 3.58 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.55 | 102.96 | -0.47 | 4.01 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.24 | 105.44 | 0.38 | 3.52 | 3.46 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.06 | 108.38 | 0.6 | 3.96 | 3.91 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.85 | 100.06 | -0.34 | 3.04 | 2.98 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.24 | 96.81 | -0.13 | 5.53 | 5.37 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.75 | 96.10 | -0.99 | 5.68 | 5.61 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.14 | 100.87 | -0.27 | 5.54 | 5.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.78 | 97.28 | -1.18 | 5.91 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.31 | 98.73 | 0.36 | 5.69 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.58 | 95.93 | -0.62 | 6.08 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.16 | 98.57 | -0.36 | 6.02 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.00 | 98.25 | 0.52 | 6.12 | 6.07 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.28 | 101.48 | 0.0 | 3.94 | 3.64 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.85 | 87.25 | -1.99 | 10.57 | 10.45 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.46 | 98.78 | -0.05 | 8.35 | 8.23 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.35 | 79.75 | 0.95 | 88.61 | 86.67 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.51 | 62.83 | 1.05 | 175.09 | 172.72 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.35 | 73.75 | 0.0 | 26.13 | 25.82 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.00 | 0.7 | 5.54 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.05 | -0.31 | 5.69 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.43 | 99.78 | -0.25 | 5.63 | 5.47 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.58 | 99.97 | -0.94 | 5.98 | 5.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.44 | 89.79 | -0.04 | 6.91 | 6.84 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.85 | 97.23 | 0.24 | 7.0 | 6.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 96.88 | 0.61 | 7.17 | 7.14 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.38 | 93.71 | -0.41 | 7.53 | 7.39 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.00 | 88.25 | -1.0 | 7.12 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.83 | 93.19 | 0.91 | 7.57 | 7.46 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.56 | 91.94 | -0.25 | 7.31 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.55 | 90.95 | -1.82 | 7.44 | 7.36 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.17 | 100.45 | 0.02 | 8.4 | 7.71 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.88 | 101.20 | 0.12 | 9.31 | 9.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.26 | 99.53 | 0.16 | 5.05 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.64 | 101.81 | 0.03 | 1.94 | 1.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.33 | 24.37 | 0.0 | 2109.48 | 2009.3 | 香港航空 | — |
| Regal 6.5 Perp | 76.76 | 76.89 | -0.05 | 95.78 | 95.13 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 19.24 | 15.21 | 正通汽车 | — |
* 以上所有价格仅供参考。
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