| 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 | 101.39 | 101.57 | 0.19 | 2.18 | 2.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.14 | 101.43 | 0.38 | 2.83 | 2.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.72 | 102.04 | 0.21 | 2.89 | 2.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.19 | 101.37 | -0.35 | 1.74 | 1.5 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.30 | 100.32 | -0.0 | 1.53 | 1.45 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.81 | 109.95 | 0.24 | 1.97 | 1.92 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.78 | 97.96 | 0.03 | 2.26 | 2.21 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.31 | 100.33 | 0.0 | 1.66 | 1.56 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.69 | 97.82 | 0.09 | 2.26 | 2.22 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.50 | 98.66 | 0.11 | 2.34 | 2.29 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.08 | 97.40 | 0.35 | 2.89 | 2.85 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.38 | 102.50 | 0.03 | 2.01 | 1.96 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.68 | 103.76 | 0.01 | 1.81 | 1.75 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.99 | 92.53 | 0.08 | 4.37 | 4.21 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.36 | 91.67 | 0.26 | 4.19 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.32 | 90.69 | -0.06 | 4.45 | 4.39 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.12 | 90.49 | 1.0 | 4.54 | 4.49 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.31 | 98.64 | 0.26 | 4.27 | 4.18 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 99.06 | 99.68 | 0.74 | 4.51 | 4.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.40 | 103.66 | 0.04 | 4.04 | 3.96 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.58 | 105.73 | 1.74 | 4.38 | 4.35 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.78 | 98.93 | 0.34 | 3.33 | 3.29 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 89.07 | 89.83 | -0.11 | 7.72 | 7.48 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.03 | 87.56 | 0.11 | 7.58 | 7.46 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.58 | 99.95 | 0.26 | 5.79 | 5.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.79 | 98.24 | 0.04 | 5.6 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.64 | 0.36 | 5.75 | 5.61 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.50 | 95.75 | 0.31 | 6.1 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.30 | 97.82 | 0.41 | 6.21 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.50 | 96.98 | 0.09 | 6.42 | 6.32 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.11 | 85.81 | 0.09 | 11.18 | 10.97 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.00 | 97.58 | 0.33 | 8.97 | 8.73 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.06 | 75.61 | 0.38 | 169.58 | 164.86 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 59.33 | 59.53 | -4.41 | 331.87 | 328.7 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.35 | 72.75 | 0.05 | 28.0 | 27.66 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.52 | 97.02 | 0.37 | 5.55 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.97 | 100.29 | 0.48 | 5.26 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.50 | 101.00 | 0.51 | 4.97 | 4.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.41 | 100.84 | 0.48 | 5.68 | 5.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.09 | 0.24 | 7.29 | 7.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.38 | 95.85 | 0.15 | 7.54 | 7.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.14 | 94.58 | 0.11 | 7.74 | 7.65 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 96.25 | 96.50 | 0.32 | 6.41 | 6.31 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.33 | 91.96 | 0.2 | 6.55 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.10 | 96.51 | 2.73 | 6.63 | 6.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.19 | 94.80 | 1.65 | 6.75 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.67 | 93.19 | 0.27 | 7.03 | 6.93 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.88 | 100.42 | 0.27 | 9.12 | 7.28 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.59 | 99.06 | -0.1 | 10.48 | 10.22 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 94.50 | 95.00 | 0.7 | 6.28 | 6.15 | 国泰航空 | — |
| Haier 3.875 Perp | 101.43 | 101.62 | 0.02 | 1.9 | 1.64 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.92 | 19.42 | 0.33 | 927.84 | 899.06 | 香港航空 | — |
| Regal 6.5 Perp | 77.23 | 77.43 | 0.08 | 141.17 | 139.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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