| 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 | 102.03 | 102.16 | 0.29 | 2.02 | 1.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.79 | 103.04 | 0.46 | 2.61 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.64 | 103.92 | 0.46 | 2.64 | 2.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.30 | 101.56 | 0.04 | 2.0 | 1.73 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.79 | 100.88 | -0.03 | 1.44 | 1.23 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.57 | 111.69 | -0.16 | 1.66 | 1.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.64 | 98.78 | 0.21 | 1.99 | 1.95 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.68 | 100.70 | -0.04 | 1.47 | 1.43 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.56 | 98.69 | 0.1 | 2.0 | 1.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.60 | 99.76 | 0.05 | 1.99 | 1.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.98 | 99.31 | 0.48 | 2.63 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.66 | 103.79 | -0.17 | 1.62 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.11 | 105.19 | -0.12 | 1.31 | 1.27 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.14 | 95.28 | -0.13 | 3.4 | 3.36 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.06 | 94.56 | -0.69 | 3.53 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.76 | 94.00 | -0.3 | 3.83 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.02 | 94.27 | 0.32 | 4.0 | 3.96 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.18 | 102.32 | 0.98 | 3.23 | 3.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.77 | 102.99 | 2.14 | 3.98 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.63 | 106.76 | -0.33 | 3.16 | 3.13 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.72 | 108.86 | -1.13 | 3.87 | 3.85 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.45 | 100.57 | 0.35 | 2.88 | 2.85 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.19 | 99.86 | -0.07 | 4.71 | 4.53 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.47 | 98.82 | -0.12 | 5.14 | 5.07 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.46 | 101.85 | 0.07 | 4.84 | 4.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.89 | 99.31 | -0.32 | 5.22 | 5.09 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.98 | 99.37 | -0.04 | 5.51 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.34 | 99.79 | 0.93 | 5.48 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.24 | 100.62 | 0.05 | 5.53 | 5.37 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.56 | 99.69 | -0.06 | 5.83 | 5.8 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.54 | 100.84 | -0.03 | 5.16 | 4.77 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.74 | 92.14 | -0.62 | 9.13 | 9.02 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.20 | 100.50 | 0.11 | 7.67 | 7.56 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 88.13 | 88.53 | -0.05 | 40.41 | 39.2 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 64.60 | 65.40 | -3.38 | 122.21 | 118.31 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 71.57 | 72.53 | -3.83 | 26.71 | 25.97 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.19 | 96.58 | 0.03 | 5.59 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 99.39 | -0.07 | 5.55 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.25 | 100.67 | 0.19 | 5.21 | 4.92 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.00 | 100.13 | -0.37 | 5.87 | 5.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.52 | 89.98 | -0.97 | 6.87 | 6.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.70 | 98.20 | -0.1 | 6.71 | 6.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.02 | 96.45 | -0.26 | 7.31 | 7.22 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.75 | 95.09 | -0.02 | 6.89 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.03 | 90.53 | -0.36 | 6.74 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.25 | 94.50 | 0.07 | 7.1 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.20 | 93.59 | -0.11 | 6.92 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.44 | 92.78 | 0.14 | 7.04 | 6.97 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.12 | 100.85 | 0.08 | 8.62 | 7.19 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.10 | 101.40 | 0.03 | 9.22 | 9.08 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.33 | 99.67 | -0.03 | 5.03 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.66 | 101.84 | 0.01 | 2.13 | 1.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.64 | 23.71 | 0.01 | 1281.24 | 1216.13 | 香港航空 | — |
| Regal 6.5 Perp | 76.83 | 76.87 | 0.0 | 75.16 | 75.0 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 213.11 | 195.61 | 正通汽车 | — |
* 以上所有价格仅供参考。
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