| 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 | 101.71 | 101.83 | 0.14 | 2.1 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.71 | 103.98 | 0.22 | 2.48 | 2.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.80 | 105.06 | 0.4 | 2.49 | 2.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.35 | 101.50 | 0.1 | 1.79 | 1.61 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.58 | 100.59 | -0.01 | 1.46 | 1.41 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.74 | 110.95 | -0.01 | 1.81 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.74 | 98.90 | 0.16 | 1.97 | 1.93 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.60 | 100.62 | -0.0 | 1.3 | 1.25 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.49 | 98.64 | -0.07 | 2.03 | 1.98 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.51 | 99.65 | 0.06 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.99 | 100.32 | 0.27 | 2.5 | 2.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.29 | 103.41 | -0.02 | 1.71 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.55 | 104.63 | -0.03 | 1.47 | 1.42 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.27 | 93.98 | 0.14 | 3.94 | 3.75 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.28 | 94.58 | 0.06 | 3.5 | 3.44 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.13 | 93.32 | -0.21 | 3.95 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.65 | 95.24 | 0.15 | 3.92 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.94 | 101.01 | 0.17 | 3.55 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.66 | 103.00 | -0.24 | 4.0 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.97 | 105.15 | -0.49 | 3.6 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.36 | 107.92 | 0.33 | 4.08 | 3.99 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.93 | 100.16 | 0.01 | 3.02 | 2.96 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.11 | 97.71 | -0.5 | 5.29 | 5.12 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.85 | 96.98 | -0.17 | 5.46 | 5.44 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.39 | 100.90 | -0.02 | 5.4 | 5.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.56 | 97.99 | -1.12 | 5.65 | 5.52 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.21 | 98.59 | -0.45 | 5.72 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.15 | 96.48 | -1.27 | 5.99 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.20 | 98.62 | -0.22 | 6.01 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.77 | 98.17 | 0.02 | 6.16 | 6.09 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.31 | 100.61 | 0.02 | 5.39 | 4.94 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.75 | 89.15 | -0.21 | 10.01 | 9.9 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 98.65 | -0.22 | 8.43 | 8.27 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.25 | 79.65 | 0.45 | 87.84 | 85.93 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.63 | 61.83 | 0.02 | 178.73 | 177.23 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.25 | 73.65 | -0.05 | 26.17 | 25.86 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.05 | 96.49 | -0.18 | 5.64 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.77 | 99.18 | -0.41 | 5.64 | 5.51 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.74 | 100.13 | -1.31 | 5.49 | 5.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.68 | 100.13 | -0.27 | 5.96 | 5.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.00 | 90.50 | 0.08 | 6.8 | 6.7 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.41 | 97.82 | 0.06 | 6.82 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.36 | 97.70 | -1.09 | 7.04 | 6.97 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.85 | 94.18 | 0.2 | 7.33 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.28 | 88.80 | -0.84 | 7.06 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.87 | 94.25 | 0.69 | 7.25 | 7.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.76 | 92.17 | -0.1 | 7.26 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.11 | 91.61 | -1.39 | 7.32 | 7.22 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.04 | 100.25 | -0.04 | 8.71 | 8.19 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.29 | 100.65 | -0.51 | 9.59 | 9.42 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.57 | 98.95 | 0.01 | 5.22 | 5.13 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.79 | 0.01 | 1.99 | 1.77 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.56 | 24.66 | -0.01 | 2007.56 | 1907.91 | 香港航空 | — |
| Regal 6.5 Perp | 76.84 | 76.90 | -0.01 | 94.06 | 93.77 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 18.89 | 15.04 | 正通汽车 | — |
* 以上所有价格仅供参考。
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