| 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 | 101.92 | 102.05 | 0.12 | 2.03 | 1.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.16 | 104.42 | 0.39 | 2.41 | 2.38 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.03 | 105.28 | 0.35 | 2.45 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.21 | 101.51 | -0.21 | 1.89 | 1.53 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.50 | 100.51 | -0.01 | 1.47 | 1.41 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.87 | 111.01 | 0.07 | 1.72 | 1.67 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.86 | 99.02 | -0.15 | 1.94 | 1.9 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.52 | 100.54 | 0.0 | 1.35 | 1.3 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.71 | 98.83 | 0.15 | 1.97 | 1.94 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.77 | 99.94 | 0.25 | 1.94 | 1.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.22 | 100.54 | 0.27 | 2.47 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.36 | 103.48 | 0.13 | 1.66 | 1.61 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.65 | 104.73 | 0.15 | 1.34 | 1.3 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.75 | 94.95 | 0.46 | 3.55 | 3.5 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.74 | 94.97 | 0.24 | 3.41 | 3.36 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.17 | 1.2 | 3.7 | 3.62 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.18 | 95.69 | 0.1 | 3.85 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.98 | 101.20 | -0.05 | 3.53 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.14 | 103.49 | 0.17 | 3.93 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.94 | 105.21 | 0.15 | 3.59 | 3.51 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.48 | 108.76 | 0.18 | 3.89 | 3.84 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.11 | 100.33 | 0.05 | 2.97 | 2.91 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 94.59 | 95.11 | -0.62 | 6.01 | 5.86 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.27 | 95.63 | 0.09 | 5.78 | 5.71 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.30 | 101.07 | 0.39 | 5.45 | 5.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.74 | 98.24 | -0.04 | 5.6 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.15 | 98.59 | -0.15 | 5.73 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.03 | 96.43 | -0.28 | 6.01 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.33 | 98.72 | -0.16 | 5.98 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.60 | 98.01 | -0.16 | 6.2 | 6.12 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.45 | 88.05 | 0.0 | 10.41 | 10.23 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.75 | 98.15 | 0.03 | 8.64 | 8.48 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.23 | 79.43 | -0.08 | 97.76 | 96.68 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.86 | 61.16 | -0.44 | 209.17 | 206.47 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.24 | 74.78 | 0.01 | 25.69 | 25.26 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.88 | 96.30 | 0.02 | 5.69 | 5.59 | 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 | 99.42 | 99.82 | -0.18 | 5.63 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.68 | 100.15 | 0.08 | 5.96 | 5.8 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.30 | 89.76 | -0.27 | 6.94 | 6.85 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.87 | 97.37 | 0.39 | 7.01 | 6.84 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.05 | 96.55 | 0.0 | 7.32 | 7.21 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.46 | 93.86 | -0.82 | 7.52 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.03 | 89.44 | -0.14 | 6.94 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.38 | -0.03 | 7.45 | 7.42 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.58 | 91.70 | 0.0 | 7.31 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.40 | 91.76 | -0.05 | 7.27 | 7.2 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.34 | 100.44 | 0.56 | 7.89 | 7.6 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.64 | 100.84 | -0.02 | 9.42 | 9.32 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.00 | 99.50 | 0.0 | 5.12 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.57 | 101.86 | -0.03 | 1.94 | 1.6 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 2742.81 | 2680.58 | 香港航空 | — |
| Regal 6.5 Perp | 76.86 | 76.96 | -0.01 | 104.39 | 103.85 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 22.33 | 16.67 | 正通汽车 | — |
* 以上所有价格仅供参考。
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