| 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 | 101.76 | 101.91 | 0.16 | 2.09 | 2.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.34 | 102.63 | -0.05 | 2.67 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.18 | 103.46 | -0.23 | 2.7 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.14 | 101.35 | -0.05 | 2.1 | 1.88 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.67 | 100.69 | -0.07 | 1.49 | 1.44 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.32 | 111.46 | -0.04 | 1.68 | 1.64 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.46 | 98.68 | 0.18 | 2.04 | 1.98 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.62 | 100.64 | -0.01 | 1.44 | 1.4 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.20 | 98.35 | -0.13 | 2.1 | 2.06 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.43 | 99.58 | -0.01 | 2.04 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.60 | 98.93 | 0.03 | 2.68 | 2.64 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.60 | 103.74 | -0.03 | 1.61 | 1.56 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.98 | 105.12 | -0.01 | 1.31 | 1.22 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.59 | 94.00 | -0.11 | 3.84 | 3.72 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.77 | 94.03 | 0.03 | 3.6 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.52 | 92.75 | -0.11 | 4.04 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.89 | 93.30 | 0.44 | 4.15 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.13 | 100.45 | -0.81 | 3.76 | 3.68 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.15 | 101.61 | 0.36 | 4.21 | 4.14 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.17 | 105.39 | -0.08 | 3.56 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.51 | 107.88 | 0.39 | 4.07 | 4.0 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.85 | 100.03 | 0.04 | 3.04 | 2.99 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.45 | 98.97 | 0.02 | 4.91 | 4.77 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.65 | 98.95 | 0.52 | 5.11 | 5.05 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.71 | 101.22 | -0.06 | 5.23 | 4.95 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.14 | 98.54 | 1.16 | 5.46 | 5.33 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.54 | 0.68 | 5.73 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.10 | 98.45 | 1.15 | 5.67 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.72 | 100.16 | 0.77 | 5.68 | 5.56 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.15 | 99.50 | 0.82 | 5.9 | 5.84 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.43 | 100.78 | 0.04 | 5.26 | 4.77 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.80 | 89.40 | -0.74 | 9.97 | 9.8 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.57 | 98.95 | 0.13 | 8.3 | 8.15 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.40 | 77.20 | 1.33 | 90.13 | 86.56 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 65.97 | 66.11 | -1.25 | 129.3 | 128.54 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.65 | -0.04 | 25.74 | 25.47 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.47 | 95.89 | 0.48 | 5.77 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.08 | 0.55 | 5.68 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.13 | 100.63 | 0.68 | 5.29 | 4.93 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.13 | 100.63 | 1.22 | 5.82 | 5.6 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.99 | 90.33 | 0.97 | 6.79 | 6.72 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.83 | 97.23 | 0.48 | 7.0 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.67 | 96.08 | 0.89 | 7.39 | 7.3 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.25 | 94.73 | 1.11 | 7.12 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 90.69 | 1.0 | 6.71 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.17 | 93.50 | 0.2 | 7.44 | 7.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.23 | 92.63 | 0.57 | 7.14 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.50 | 92.63 | 1.45 | 7.03 | 7.01 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 98.53 | 99.99 | -0.52 | 12.12 | 8.88 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.94 | 100.28 | -0.1 | 9.77 | 9.6 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.21 | 100.50 | 0.01 | 4.82 | 4.75 | 国泰航空 | — |
| Haier 3.875 Perp | 101.53 | 101.70 | -0.07 | 2.18 | 2.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.21 | 24.22 | 0.58 | 1521.71 | 1450.4 | 香港航空 | — |
| Regal 6.5 Perp | 78.05 | 78.25 | -0.14 | 77.99 | 77.15 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 28.58 | 25.77 | 正通汽车 | — |
* 以上所有价格仅供参考。
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