| 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 | 102.16 | 102.29 | 0.01 | 1.98 | 1.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.82 | 103.09 | 0.08 | 2.61 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.89 | 104.20 | 0.08 | 2.61 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.32 | 101.59 | -0.04 | 1.97 | 1.68 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.83 | 100.85 | -0.0 | 1.29 | 1.24 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.62 | 111.76 | 0.05 | 1.63 | 1.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.57 | 98.73 | -0.23 | 2.01 | 1.97 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.72 | 100.75 | 0.01 | 1.36 | 1.29 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.68 | 98.81 | 0.02 | 1.97 | 1.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.65 | 99.79 | -0.05 | 1.97 | 1.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.98 | 99.32 | -0.04 | 2.63 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.95 | 104.07 | 0.13 | 1.5 | 1.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.20 | 105.27 | -0.01 | 1.24 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.27 | 95.38 | -0.11 | 3.37 | 3.34 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.60 | 94.96 | -0.09 | 3.41 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.72 | 94.02 | -0.07 | 3.84 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.86 | 94.09 | -0.16 | 4.02 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.39 | 101.66 | -0.05 | 3.43 | 3.36 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.11 | 102.48 | 0.04 | 4.07 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.36 | 106.49 | 0.13 | 3.24 | 3.2 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.17 | 108.33 | 0.1 | 3.96 | 3.94 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.28 | 100.41 | 0.02 | 2.93 | 2.89 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.20 | 99.74 | 0.11 | 4.71 | 4.57 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.79 | 99.10 | 0.15 | 5.08 | 5.02 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.34 | 101.79 | 0.01 | 4.9 | 4.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.89 | 99.22 | 0.33 | 5.22 | 5.12 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.10 | 99.45 | 0.22 | 5.48 | 5.39 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.02 | 99.34 | 0.39 | 5.53 | 5.48 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.23 | 100.56 | 0.13 | 5.53 | 5.4 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.00 | 100.25 | 0.61 | 5.75 | 5.67 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.60 | 100.86 | 0.34 | 5.06 | 4.72 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.39 | 91.76 | 0.04 | 9.23 | 9.13 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.13 | 100.42 | 0.42 | 7.7 | 7.59 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.80 | 87.06 | -0.54 | 45.38 | 44.54 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.30 | 67.56 | 3.64 | 111.99 | 110.77 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.30 | 74.98 | -0.18 | 24.73 | 24.23 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.01 | 96.36 | 0.06 | 5.63 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.33 | 99.77 | 0.56 | 5.45 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.16 | 100.54 | -0.02 | 5.26 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.01 | 100.13 | -0.09 | 5.87 | 5.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.50 | 90.75 | 0.1 | 6.68 | 6.64 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.16 | 98.03 | 0.01 | 6.88 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.67 | 97.17 | 0.83 | 7.17 | 7.07 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.82 | 95.12 | -0.08 | 6.87 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.70 | 91.23 | 0.61 | 6.62 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.60 | 95.10 | 0.53 | 7.0 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.56 | 93.89 | 0.39 | 6.84 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.41 | 92.79 | -0.03 | 7.04 | 6.97 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.17 | 100.78 | -0.21 | 8.53 | 7.29 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.19 | 102.41 | -0.14 | 8.71 | 8.61 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.36 | 99.62 | -0.03 | 5.02 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 101.65 | 101.81 | -0.02 | 2.12 | 1.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.80 | 22.98 | 0.05 | 1322.59 | 1311.26 | 香港航空 | — |
| Regal 6.5 Perp | 76.06 | 76.24 | -0.04 | 79.83 | 79.13 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.0 | 219.19 | 191.65 | 正通汽车 | — |
* 以上所有价格仅供参考。
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