| 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 | 102.15 | 102.28 | 0.3 | 1.98 | 1.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.74 | 102.99 | 0.08 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.82 | 104.12 | 0.11 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.34 | 101.65 | 0.36 | 1.95 | 1.63 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.82 | 100.87 | 0.03 | 1.33 | 1.21 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.57 | 111.71 | -0.01 | 1.65 | 1.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.81 | 98.95 | 0.05 | 1.94 | 1.91 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.71 | 100.74 | 0.01 | 1.38 | 1.32 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.66 | 98.79 | 0.14 | 1.97 | 1.94 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.70 | 99.84 | 0.16 | 1.96 | 1.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.02 | 99.37 | 0.19 | 2.63 | 2.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.82 | 103.94 | -0.05 | 1.55 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.21 | 105.28 | 0.1 | 1.25 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.35 | 95.52 | 0.2 | 3.35 | 3.3 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.70 | 95.03 | -0.1 | 3.39 | 3.32 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.78 | 94.09 | 0.13 | 3.83 | 3.78 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.03 | 94.23 | 0.1 | 3.99 | 3.97 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.46 | 101.69 | -0.62 | 3.41 | 3.35 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.11 | 102.40 | 0.02 | 4.08 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.22 | 106.38 | -0.36 | 3.28 | 3.23 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.08 | 108.22 | -0.37 | 3.98 | 3.95 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.26 | 100.39 | -0.02 | 2.93 | 2.9 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.09 | 99.63 | -0.17 | 4.74 | 4.6 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.61 | 98.98 | 0.19 | 5.11 | 5.04 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.33 | 101.77 | 0.0 | 4.91 | 4.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.47 | 98.97 | -0.33 | 5.35 | 5.19 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.89 | 99.22 | -0.07 | 5.53 | 5.45 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.65 | 98.93 | -0.68 | 5.58 | 5.54 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.12 | 100.42 | -0.18 | 5.57 | 5.45 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.34 | 99.69 | -0.23 | 5.87 | 5.8 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.24 | 100.55 | -0.07 | 5.54 | 5.13 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.35 | 91.72 | -0.23 | 9.24 | 9.14 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.69 | 100.02 | -0.16 | 7.87 | 7.74 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 87.30 | 87.65 | 0.16 | 43.58 | 42.48 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 63.35 | 64.23 | -2.9 | 130.84 | 126.31 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.53 | 75.10 | 0.31 | 24.54 | 24.12 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.00 | 96.25 | -0.05 | 5.64 | 5.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.83 | 99.14 | -0.18 | 5.61 | 5.51 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.18 | 100.55 | 0.05 | 5.25 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.01 | 100.31 | -0.1 | 5.87 | 5.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.40 | 90.65 | -0.1 | 6.7 | 6.65 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.38 | 97.78 | 0.08 | 6.81 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.91 | 96.26 | -0.1 | 7.33 | 7.26 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.88 | 95.22 | 0.1 | 6.84 | 6.71 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.15 | 90.55 | 0.09 | 6.72 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.14 | 94.50 | -0.12 | 7.14 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.20 | 93.48 | -0.22 | 6.92 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.48 | 92.79 | -0.06 | 7.03 | 6.97 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.21 | 101.15 | 0.1 | 8.44 | 6.57 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.28 | 102.60 | -0.09 | 8.67 | 8.53 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.65 | -0.0 | 5.02 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.63 | 101.88 | 0.0 | 2.15 | 1.89 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.78 | 22.90 | 0.0 | 1310.27 | 1303.02 | 香港航空 | — |
| Regal 6.5 Perp | 76.10 | 76.28 | -0.68 | 79.25 | 78.56 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.92 | 216.66 | 189.45 | 正通汽车 | — |
* 以上所有价格仅供参考。
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