| 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 | 101.69 | 101.82 | 0.04 | 2.09 | 2.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.43 | 103.64 | 0.01 | 2.51 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.38 | 104.64 | 0.02 | 2.54 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.34 | 101.44 | -0.0 | 1.67 | 1.54 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.46 | 100.47 | -0.04 | 1.33 | 1.27 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.57 | 110.73 | 0.01 | 1.78 | 1.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.59 | 98.69 | 0.22 | 2.02 | 1.99 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.47 | 100.49 | 0.0 | 1.37 | 1.3 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.62 | 98.79 | 0.26 | 2.0 | 1.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.51 | 99.58 | 0.09 | 2.02 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.60 | 99.82 | -0.17 | 2.55 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.24 | 103.33 | 0.01 | 1.69 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.37 | 104.43 | -0.0 | 1.46 | 1.43 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.60 | 94.82 | 0.02 | 3.6 | 3.54 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.16 | 94.23 | -0.71 | 3.54 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.25 | 94.59 | -0.24 | 3.77 | 3.72 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.51 | 94.97 | -0.31 | 3.94 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.18 | 100.23 | -0.81 | 3.75 | 3.74 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.65 | 103.13 | -0.04 | 3.99 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.69 | 104.92 | 0.04 | 3.66 | 3.59 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.80 | 108.15 | -0.13 | 4.0 | 3.94 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.18 | 0.0 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.34 | 96.82 | -0.0 | 5.52 | 5.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.72 | 96.34 | -0.16 | 5.69 | 5.57 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.24 | 100.82 | -0.0 | 5.48 | 5.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.28 | 98.71 | 0.14 | 5.43 | 5.29 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.53 | 99.06 | 0.29 | 5.64 | 5.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.74 | 98.24 | 1.25 | 5.73 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.80 | 99.30 | 0.1 | 5.88 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.38 | 98.89 | -0.09 | 6.05 | 5.96 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.70 | 87.23 | 0.05 | 10.66 | 10.5 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.33 | 98.66 | 0.67 | 8.41 | 8.28 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.55 | 77.15 | -0.3 | 125.22 | 121.37 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.74 | 60.92 | 0.04 | 237.9 | 235.99 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.70 | 75.60 | 0.27 | 25.58 | 24.88 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.25 | 96.87 | -0.09 | 5.61 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.33 | 99.93 | 0.28 | 5.46 | 5.27 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.79 | 100.28 | -0.04 | 5.47 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.20 | 100.73 | 0.2 | 5.78 | 5.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.98 | 90.49 | -0.14 | 6.82 | 6.72 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.32 | 97.94 | -0.23 | 6.87 | 6.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.60 | 97.13 | -0.21 | 7.21 | 7.09 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.84 | 94.31 | 0.19 | 7.4 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.51 | 90.09 | -0.19 | 6.86 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.21 | 93.70 | 0.2 | 7.48 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.72 | 93.37 | 0.95 | 7.06 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.25 | 92.37 | 0.64 | 7.11 | 7.08 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.25 | 100.26 | -0.14 | 8.03 | 8.02 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.82 | 101.11 | -0.04 | 9.32 | 9.18 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.19 | 99.47 | -0.17 | 5.07 | 5.0 | 国泰航空 | — |
| Haier 3.875 Perp | 101.58 | 101.90 | 0.02 | 1.85 | 1.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 566.54 | 552.92 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.12 | 0.29 | 115.24 | 114.15 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 0.0 | 11.63 | 10.88 | 正通汽车 | — |
* 以上所有价格仅供参考。
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