| 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 | 101.72 | 101.84 | 0.03 | 2.08 | 2.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.57 | 103.82 | 0.14 | 2.49 | 2.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.45 | 104.71 | 0.06 | 2.53 | 2.49 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.44 | 101.65 | 0.1 | 1.57 | 1.32 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.44 | 100.46 | -0.01 | 1.52 | 1.45 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.58 | 110.70 | -0.03 | 1.79 | 1.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.49 | 98.64 | -0.02 | 2.05 | 2.0 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.50 | 100.52 | -0.01 | 1.31 | 1.26 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.62 | 98.77 | 0.15 | 2.0 | 1.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.52 | 99.63 | -0.01 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.77 | 100.02 | 0.39 | 2.53 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.27 | 103.38 | -0.03 | 1.68 | 1.64 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.41 | 104.48 | -0.03 | 1.45 | 1.41 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.53 | 94.69 | 0.08 | 3.62 | 3.57 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.70 | 95.08 | 0.0 | 3.42 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.61 | 95.12 | 0.08 | 3.71 | 3.63 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.76 | 95.26 | 0.13 | 3.91 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.17 | 101.70 | 0.53 | 3.48 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.74 | 103.14 | 0.13 | 3.98 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.72 | 104.91 | -0.02 | 3.65 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.35 | 108.00 | -0.45 | 4.08 | 3.96 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.11 | 100.27 | -0.0 | 2.97 | 2.93 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.58 | 96.23 | 0.03 | 5.73 | 5.55 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.43 | 95.70 | 0.0 | 5.75 | 5.7 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.38 | 101.05 | 0.29 | 5.4 | 5.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.39 | 0.04 | 5.52 | 5.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.64 | 99.09 | 0.21 | 5.61 | 5.49 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.04 | 97.44 | 0.53 | 5.85 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.66 | 99.13 | 0.28 | 5.91 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.53 | 98.03 | -0.22 | 6.21 | 6.12 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.81 | 87.16 | 0.11 | 10.62 | 10.51 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.49 | 98.84 | 0.42 | 8.34 | 8.2 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 77.60 | 78.40 | 0.0 | 114.26 | 109.47 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.93 | 61.13 | -0.05 | 226.03 | 224.04 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.85 | 74.25 | -0.46 | 26.17 | 25.85 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.15 | 96.65 | 0.24 | 5.63 | 5.51 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.86 | 99.34 | 0.05 | 5.62 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.85 | 100.35 | 0.38 | 5.44 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.40 | 0.22 | 5.89 | 5.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.18 | 90.68 | 0.0 | 6.78 | 6.68 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.27 | 97.72 | 0.62 | 6.88 | 6.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.37 | 96.74 | 0.97 | 7.25 | 7.17 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.11 | 93.52 | 0.0 | 7.69 | 7.52 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.01 | 90.44 | 0.97 | 6.77 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.79 | 93.13 | -0.45 | 7.6 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.65 | 93.25 | 0.08 | 7.07 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.25 | 91.50 | -0.52 | 7.31 | 7.26 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.25 | 100.26 | -0.5 | 8.06 | 8.05 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.99 | 101.39 | 0.06 | 9.24 | 9.04 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.22 | 99.55 | -0.26 | 5.06 | 4.98 | 国泰航空 | — |
| Haier 3.875 Perp | 101.46 | 101.66 | -0.05 | 2.03 | 1.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 3529.52 | 3450.0 | 香港航空 | — |
| Regal 6.5 Perp | 76.91 | 77.03 | 0.02 | 111.4 | 110.69 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 26.37 | 18.6 | 正通汽车 | — |
* 以上所有价格仅供参考。
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