| 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 | 101.63 | 101.76 | -0.06 | 2.11 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.93 | 103.15 | -0.49 | 2.58 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.84 | 104.07 | -0.55 | 2.61 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.16 | 101.55 | -0.03 | 1.88 | 1.39 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.45 | 100.46 | -0.01 | 1.35 | 1.28 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.60 | 110.75 | 0.02 | 1.77 | 1.71 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.48 | 98.57 | -0.11 | 2.05 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.49 | 100.50 | 0.01 | 1.28 | 1.26 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.41 | 98.58 | -0.2 | 2.05 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.43 | 99.51 | -0.07 | 2.05 | 2.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.10 | 99.32 | -0.5 | 2.62 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.25 | 103.33 | 0.01 | 1.68 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.39 | 104.45 | 0.02 | 1.44 | 1.41 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.49 | 94.71 | -0.11 | 3.63 | 3.57 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.24 | 94.51 | 0.18 | 3.53 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.86 | 94.20 | -0.39 | 3.84 | 3.78 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.08 | 94.54 | -0.43 | 4.0 | 3.94 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.59 | 100.87 | 0.53 | 3.64 | 3.56 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.27 | 102.72 | -0.39 | 4.05 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.58 | 104.88 | -0.08 | 3.69 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.33 | 107.72 | -0.45 | 4.08 | 4.01 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.18 | 0.0 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.23 | 96.80 | -0.07 | 5.55 | 5.39 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.89 | 96.23 | 0.04 | 5.66 | 5.59 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.21 | 100.84 | -0.01 | 5.5 | 5.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.65 | 99.02 | 0.34 | 5.31 | 5.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.85 | 99.35 | 0.31 | 5.55 | 5.42 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.74 | 98.23 | -0.01 | 5.73 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.61 | 99.08 | -0.2 | 5.92 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.33 | 98.76 | -0.09 | 6.06 | 5.98 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.69 | 87.25 | 0.01 | 10.66 | 10.49 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.60 | 98.05 | -0.67 | 8.71 | 8.53 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.96 | 76.48 | -0.63 | 130.32 | 126.86 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.63 | 60.85 | -0.09 | 241.79 | 239.36 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.70 | 75.60 | 0.0 | 25.6 | 24.9 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.33 | 96.74 | -0.03 | 5.59 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.14 | 99.63 | -0.25 | 5.52 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.81 | 100.21 | -0.03 | 5.46 | 5.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.12 | 100.56 | -0.13 | 5.82 | 5.62 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.99 | 90.40 | -0.04 | 6.82 | 6.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.31 | 97.88 | -0.03 | 6.87 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.70 | 97.13 | 0.05 | 7.18 | 7.09 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.03 | 94.43 | 0.16 | 7.31 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.62 | 90.10 | 0.06 | 6.84 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.82 | 94.95 | 1.43 | 7.0 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.89 | 93.40 | 0.1 | 7.02 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.60 | 92.04 | -0.49 | 7.24 | 7.15 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.64 | 100.98 | 0.55 | 6.9 | 5.93 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.06 | 101.43 | 0.28 | 9.2 | 9.01 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.20 | 99.49 | 0.01 | 5.07 | 5.0 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.90 | 0.0 | 1.84 | 1.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 571.71 | 557.92 | 香港航空 | — |
| Regal 6.5 Perp | 76.98 | 77.20 | 0.06 | 116.09 | 114.71 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 0.0 | 11.64 | 10.85 | 正通汽车 | — |
* 以上所有价格仅供参考。
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