| 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 | 101.66 | 101.80 | 0.0 | 2.11 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.51 | 103.78 | -0.13 | 2.5 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.47 | 104.75 | -0.02 | 2.53 | 2.49 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.42 | 101.56 | -0.03 | 1.65 | 1.48 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.51 | 100.53 | 0.02 | 1.46 | 1.39 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.81 | 110.95 | 0.05 | 1.75 | 1.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.48 | 98.63 | -0.34 | 2.05 | 2.01 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.53 | 100.55 | 0.0 | 1.36 | 1.31 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.27 | 98.42 | 0.03 | 2.09 | 2.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.49 | 99.65 | 0.04 | 2.03 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.74 | 100.08 | -0.14 | 2.53 | 2.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.23 | 103.35 | -0.03 | 1.71 | 1.67 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.58 | 104.66 | 0.02 | 1.4 | 1.35 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.41 | 0.13 | 3.69 | 3.64 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.59 | 94.70 | 0.04 | 3.44 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.66 | 93.88 | 0.08 | 3.87 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.77 | 95.27 | -0.29 | 3.91 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.82 | 100.92 | -0.6 | 3.58 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.82 | 103.16 | 0.29 | 3.97 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.62 | 104.77 | 0.02 | 3.69 | 3.65 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.74 | 108.03 | -0.0 | 4.01 | 3.96 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.93 | 100.08 | -0.02 | 3.02 | 2.98 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.53 | 96.06 | -0.23 | 5.74 | 5.59 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.29 | 95.73 | -0.12 | 5.78 | 5.69 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.11 | 100.58 | -0.08 | 5.56 | 5.29 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.81 | 98.25 | 0.19 | 5.58 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.62 | 98.12 | 0.0 | 5.88 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.38 | 96.50 | 0.0 | 5.95 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.41 | 98.87 | -0.05 | 5.96 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.03 | 97.28 | 0.0 | 6.31 | 6.26 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.10 | 87.90 | 0.02 | 10.51 | 10.28 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.68 | 98.08 | -0.21 | 8.67 | 8.51 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.30 | 78.70 | 0.0 | 101.17 | 99.01 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.67 | 61.71 | -0.09 | 198.24 | 197.83 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.30 | 74.70 | 0.0 | 25.6 | 25.29 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.98 | 96.49 | -0.02 | 5.66 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 99.25 | 0.0 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.55 | 100.05 | 0.03 | 5.57 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.62 | 100.06 | 0.1 | 5.97 | 5.85 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.57 | 90.01 | 0.6 | 6.89 | 6.8 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.95 | 97.38 | 0.24 | 6.98 | 6.84 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.49 | 96.90 | 0.02 | 7.22 | 7.14 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.88 | 94.22 | 0.11 | 7.34 | 7.2 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.55 | 89.04 | 0.12 | 7.02 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.63 | 93.75 | 0.25 | 7.34 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.86 | 92.28 | 0.11 | 7.25 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.15 | 91.40 | -0.49 | 7.32 | 7.27 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.24 | 100.38 | -0.44 | 8.16 | 7.78 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.82 | 101.18 | 0.06 | 9.33 | 9.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.12 | 99.55 | -0.17 | 5.09 | 4.98 | 国泰航空 | — |
| Haier 3.875 Perp | 101.57 | 101.74 | -0.02 | 1.96 | 1.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 24.45 | 24.95 | 0.8 | 2507.84 | 2451.72 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.98 | 0.05 | 102.67 | 102.14 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 21.64 | 16.34 | 正通汽车 | — |
* 以上所有价格仅供参考。
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