| 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 | 101.65 | 101.80 | -0.05 | 2.12 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.51 | 103.76 | -0.21 | 2.51 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.46 | 104.72 | -0.34 | 2.53 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.24 | 101.41 | -0.1 | 1.91 | 1.72 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.56 | 100.58 | -0.01 | 1.49 | 1.44 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.79 | 110.94 | 0.02 | 1.79 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.48 | 98.63 | -0.26 | 2.04 | 2.0 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.59 | 100.61 | -0.02 | 1.33 | 1.28 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.35 | 98.50 | -0.14 | 2.06 | 2.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.39 | 99.54 | -0.11 | 2.05 | 2.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.69 | 100.04 | -0.29 | 2.54 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.18 | 103.31 | -0.11 | 1.75 | 1.7 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.57 | 104.64 | 0.02 | 1.46 | 1.41 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.13 | 93.71 | -0.2 | 3.98 | 3.82 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.08 | 94.31 | -0.23 | 3.55 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.86 | 94.09 | 0.75 | 3.83 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.63 | 95.21 | -0.03 | 3.92 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.71 | 100.84 | -0.2 | 3.61 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.08 | 103.37 | 0.39 | 3.94 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.86 | 105.07 | -0.09 | 3.63 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.61 | 107.64 | -0.02 | 4.04 | 4.04 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.16 | 100.43 | 0.25 | 2.96 | 2.89 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.30 | 97.00 | -0.76 | 5.51 | 5.32 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.85 | 96.98 | 0.0 | 5.46 | 5.44 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.53 | 101.02 | 0.13 | 5.32 | 5.05 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.42 | 0.44 | 5.51 | 5.38 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.97 | 98.35 | -0.24 | 5.78 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.25 | 96.50 | 0.06 | 5.97 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.53 | 98.91 | 0.31 | 5.93 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.42 | 97.79 | -0.36 | 6.23 | 6.16 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.28 | 101.48 | 0.91 | 3.95 | 3.65 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.89 | 89.19 | 0.09 | 9.97 | 9.89 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.51 | 98.81 | 0.21 | 8.33 | 8.21 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.20 | 79.00 | -0.85 | 93.61 | 89.68 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.46 | 61.78 | -0.11 | 181.52 | 179.08 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.35 | 73.75 | 0.1 | 26.11 | 25.8 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.87 | 96.24 | -0.21 | 5.68 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.91 | 99.38 | 0.17 | 5.59 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.68 | 100.02 | -0.09 | 5.51 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.49 | 100.94 | 0.81 | 5.66 | 5.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.48 | 89.83 | -0.59 | 6.9 | 6.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.55 | 97.05 | -0.81 | 7.1 | 6.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.04 | 96.36 | -1.33 | 7.32 | 7.25 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.76 | 94.13 | -0.06 | 7.37 | 7.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 89.25 | 0.59 | 6.94 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.97 | 92.22 | -1.96 | 7.82 | 7.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.81 | 92.20 | 0.04 | 7.25 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.32 | 92.82 | 1.21 | 7.08 | 6.98 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.15 | 100.42 | 0.14 | 8.45 | 7.78 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.76 | 101.06 | 0.44 | 9.36 | 9.22 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.10 | 99.37 | 0.48 | 5.09 | 5.02 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.79 | -0.0 | 1.99 | 1.77 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.33 | 24.37 | -0.26 | 2068.85 | 1970.51 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.91 | 0.02 | 94.66 | 94.36 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 19.06 | 15.12 | 正通汽车 | — |
* 以上所有价格仅供参考。
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