| 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 | 101.18 | 101.34 | 0.18 | 2.24 | 2.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.68 | 102.02 | 0.56 | 2.76 | 2.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.06 | 102.37 | 0.25 | 2.84 | 2.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.18 | 101.37 | -0.01 | 1.67 | 1.42 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.24 | 100.25 | -0.0 | 1.52 | 1.46 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.28 | 109.43 | -0.01 | 2.12 | 2.06 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.43 | 97.61 | 0.25 | 2.37 | 2.31 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.28 | 100.29 | -0.0 | 1.6 | 1.54 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.17 | 97.32 | 0.08 | 2.41 | 2.37 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.29 | 98.49 | 0.06 | 2.41 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.11 | 97.41 | 0.01 | 2.89 | 2.85 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.97 | 102.12 | -0.0 | 2.17 | 2.11 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.60 | 103.68 | 0.08 | 1.81 | 1.76 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.39 | 91.40 | 0.45 | 4.57 | 4.56 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.03 | 91.52 | -0.0 | 4.28 | 4.17 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.66 | 90.94 | 0.15 | 4.4 | 4.35 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.97 | 90.32 | 0.38 | 4.56 | 4.51 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.59 | -0.02 | 3.93 | 3.91 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.92 | 98.30 | -0.15 | 4.68 | 4.62 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.67 | 103.17 | -0.03 | 4.26 | 4.1 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.96 | 104.23 | 0.22 | 4.66 | 4.62 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.94 | 99.11 | 0.04 | 3.29 | 3.24 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.87 | 89.56 | 0.33 | 7.81 | 7.59 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.24 | 86.49 | -0.16 | 7.77 | 7.71 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.48 | 98.86 | 0.09 | 6.24 | 6.08 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.25 | 98.50 | 0.25 | 5.45 | 5.37 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.28 | 97.68 | -0.14 | 5.99 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.42 | 94.80 | -0.02 | 6.29 | 6.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 96.75 | 0.0 | 6.45 | 6.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.41 | 96.72 | 0.69 | 6.44 | 6.38 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 83.00 | 83.90 | -1.88 | 11.88 | 11.59 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.50 | 96.40 | -0.11 | 9.63 | 9.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.55 | 77.10 | -0.12 | 185.16 | 179.83 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 59.48 | 59.56 | -0.74 | 400.28 | 398.82 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 70.87 | 71.47 | 0.0 | 29.59 | 29.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.16 | 96.66 | 0.32 | 5.64 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.35 | 99.81 | 0.16 | 5.46 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.83 | 100.16 | 0.06 | 5.45 | 5.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.18 | -0.32 | 5.94 | 5.79 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.00 | 86.25 | -1.0 | 7.64 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.36 | 95.86 | -0.35 | 7.55 | 7.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.15 | 94.40 | 0.53 | 7.75 | 7.69 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.60 | 96.06 | 0.78 | 6.71 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.48 | 90.98 | -0.02 | 6.7 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.53 | 95.83 | 1.79 | 6.81 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 93.88 | 0.33 | 6.85 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.56 | 92.06 | 0.68 | 7.27 | 7.16 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.56 | 99.85 | 0.07 | 10.4 | 9.29 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.08 | 99.43 | 0.25 | 10.23 | 10.04 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.92 | 96.26 | 0.05 | 5.91 | 5.83 | 国泰航空 | — |
| Haier 3.875 Perp | 101.65 | 101.91 | 0.1 | 1.49 | 1.13 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 19.00 | 19.50 | 0.24 | 966.76 | 937.23 | 香港航空 | — |
| Regal 6.5 Perp | 77.28 | 77.48 | 0.04 | 164.44 | 162.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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