| 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 | 101.59 | 101.76 | 0.11 | 2.12 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.66 | 101.95 | 0.02 | 2.76 | 2.72 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.36 | 102.66 | 0.05 | 2.8 | 2.76 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.20 | 101.41 | 0.11 | 1.76 | 1.49 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.36 | 100.38 | 0.05 | 1.41 | 1.33 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.88 | 110.08 | -0.14 | 1.97 | 1.9 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.29 | 98.48 | 0.03 | 2.11 | 2.05 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.35 | 100.38 | -0.01 | 1.58 | 1.49 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.22 | 98.35 | -0.91 | 2.11 | 2.07 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.02 | 99.21 | 0.18 | 2.17 | 2.12 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.66 | 98.00 | 0.1 | 2.81 | 2.77 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.67 | 102.79 | -0.01 | 1.9 | 1.85 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.01 | 104.09 | 0.04 | 1.63 | 1.57 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.22 | 93.49 | 0.18 | 4.01 | 3.93 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.25 | 92.57 | -0.21 | 3.98 | 3.91 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.92 | 92.27 | 0.33 | 4.17 | 4.11 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.57 | 91.00 | -1.25 | 4.47 | 4.41 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.05 | 101.34 | -0.12 | 3.51 | 3.43 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 99.15 | 99.56 | -0.79 | 4.5 | 4.44 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.55 | 103.77 | -0.49 | 3.99 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 104.14 | 104.72 | -0.96 | 4.64 | 4.53 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.17 | 99.36 | 0.28 | 3.22 | 3.17 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 91.49 | 92.09 | -0.7 | 6.96 | 6.78 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.39 | 89.79 | -1.72 | 7.04 | 6.95 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.99 | 100.45 | 0.16 | 5.62 | 5.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.57 | 95.99 | -2.21 | 6.35 | 6.21 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.04 | 96.38 | -1.27 | 6.32 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.04 | 94.39 | -0.85 | 6.35 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.72 | 96.01 | -1.53 | 6.56 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.72 | 96.07 | -0.33 | 6.57 | 6.5 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.89 | 86.38 | -0.28 | 10.93 | 10.78 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.48 | 97.96 | -0.39 | 8.77 | 8.57 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.33 | 75.85 | -0.58 | 153.96 | 149.91 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.43 | 60.60 | -0.1 | 285.67 | 283.34 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.35 | 72.70 | -0.6 | 27.82 | 27.53 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.28 | -1.18 | 5.94 | 5.85 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.71 | 98.09 | -1.08 | 6.0 | 5.87 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.99 | 99.36 | -0.76 | 5.84 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.83 | 99.16 | -0.73 | 6.18 | 6.1 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.58 | 88.91 | -0.38 | 7.1 | 7.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.54 | 94.96 | -1.77 | 7.82 | 7.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.84 | 95.25 | -1.0 | 7.59 | 7.5 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 92.84 | 93.18 | -0.9 | 7.86 | 7.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 90.25 | 0.76 | 6.78 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.21 | 92.58 | -0.5 | 7.81 | 7.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.41 | 91.63 | -1.07 | 7.37 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.13 | 92.25 | 1.35 | 7.14 | 7.11 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.51 | 100.98 | 0.0 | 7.09 | 5.59 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.43 | 100.78 | 0.01 | 9.51 | 9.33 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 96.84 | 97.21 | -0.09 | 5.66 | 5.57 | 国泰航空 | — |
| Haier 3.875 Perp | 101.93 | 102.10 | 0.33 | 1.29 | 1.06 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.92 | 19.42 | -0.0 | 848.1 | 822.92 | 香港航空 | — |
| Regal 6.5 Perp | 77.99 | 78.08 | -0.09 | 125.13 | 124.52 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.03 | -0.0 | 12.76 | 8.47 | 正通汽车 | — |
* 以上所有价格仅供参考。
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