| 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 | 101.78 | 101.92 | -0.28 | 2.08 | 2.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.34 | 103.60 | -0.22 | 2.53 | 2.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.23 | 104.48 | -0.12 | 2.56 | 2.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.25 | 101.44 | -0.08 | 1.93 | 1.71 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.63 | 100.65 | -0.04 | 1.38 | 1.32 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.17 | 111.34 | -0.38 | 1.69 | 1.63 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.73 | 98.88 | -0.21 | 1.97 | 1.93 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.62 | 100.64 | -0.08 | 1.32 | 1.27 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.58 | 98.71 | -0.2 | 2.0 | 1.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.58 | 99.80 | -0.18 | 2.0 | 1.93 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.53 | 99.89 | -0.01 | 2.56 | 2.51 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.48 | 103.61 | -0.18 | 1.64 | 1.59 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.72 | 104.78 | -0.14 | 1.39 | 1.36 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.07 | 93.59 | -1.26 | 3.99 | 3.85 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.70 | 95.02 | -1.04 | 3.41 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.46 | 95.11 | -0.07 | 3.73 | 3.62 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.95 | 94.59 | 0.14 | 4.01 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.11 | 101.27 | -0.28 | 3.5 | 3.46 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.83 | 102.36 | -0.29 | 4.11 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.63 | 105.92 | 0.2 | 3.41 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.77 | 107.66 | -1.36 | 4.19 | 4.03 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.85 | 100.12 | -0.28 | 3.04 | 2.97 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.20 | 98.91 | -0.18 | 4.98 | 4.79 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.75 | 98.10 | -0.48 | 5.28 | 5.21 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.52 | 100.86 | 0.0 | 5.33 | 5.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.73 | 99.48 | -0.06 | 5.28 | 5.04 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.70 | 99.11 | -0.54 | 5.59 | 5.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.58 | 97.93 | -0.25 | 5.76 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.10 | 99.46 | -0.53 | 5.81 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.84 | 98.33 | -1.03 | 6.15 | 6.06 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.23 | 100.47 | -0.07 | 5.52 | 5.17 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.47 | 89.78 | 0.13 | 9.8 | 9.71 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.38 | 98.73 | 0.0 | 8.38 | 8.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.50 | 79.00 | 0.0 | 88.38 | 86.04 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.83 | 63.19 | -0.25 | 163.24 | 160.8 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.25 | 73.60 | -0.06 | 26.06 | 25.79 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.54 | 96.92 | -0.56 | 5.52 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.56 | 100.00 | -0.33 | 5.39 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.97 | 100.36 | -0.59 | 5.39 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.44 | -0.44 | 5.88 | 5.68 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.90 | 90.28 | -0.91 | 6.81 | 6.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.47 | 97.80 | -0.33 | 6.8 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.68 | 99.06 | -0.65 | 6.77 | 6.69 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.29 | 94.74 | 0.43 | 7.14 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.33 | 88.81 | -1.03 | 7.05 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.09 | 94.37 | 0.48 | 7.18 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.85 | 93.13 | -0.03 | 7.01 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.99 | 92.41 | -0.45 | 7.14 | 7.06 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.75 | 100.10 | -0.33 | 9.42 | 8.59 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.63 | 100.92 | 0.0 | 9.43 | 9.29 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 100.09 | -0.19 | 4.91 | 4.85 | 国泰航空 | — |
| Haier 3.875 Perp | 101.50 | 101.70 | -0.07 | 2.13 | 1.92 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.22 | 24.28 | 0.03 | 1866.99 | 1776.44 | 香港航空 | — |
| Regal 6.5 Perp | 76.84 | 76.89 | 0.0 | 90.87 | 90.62 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 18.16 | 14.7 | 正通汽车 | — |
* 以上所有价格仅供参考。
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