| 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 | 101.37 | 101.50 | 0.03 | 2.21 | 2.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.21 | 102.50 | -0.1 | 2.69 | 2.65 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.20 | 103.50 | 0.12 | 2.7 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.23 | 101.43 | 0.07 | 1.96 | 1.74 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.65 | 100.66 | -0.01 | 1.41 | 1.36 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.12 | 111.28 | 0.06 | 1.71 | 1.66 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.25 | 98.40 | -0.08 | 2.1 | 2.06 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.57 | 100.59 | -0.0 | 1.48 | 1.42 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.17 | 98.30 | 0.11 | 2.11 | 2.07 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.35 | 99.50 | 0.2 | 2.06 | 2.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.41 | 98.78 | 0.03 | 2.71 | 2.66 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.50 | 103.62 | -0.07 | 1.64 | 1.59 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.85 | 104.93 | 0.09 | 1.33 | 1.29 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.68 | 93.98 | 0.06 | 3.82 | 3.74 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.01 | 94.26 | 0.04 | 3.55 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.73 | 93.99 | 0.06 | 3.85 | 3.8 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.75 | 94.15 | 0.39 | 4.04 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.80 | 101.04 | 0.19 | 3.59 | 3.52 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.68 | 101.27 | -0.62 | 4.28 | 4.19 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.94 | 105.18 | 0.2 | 3.62 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.40 | 107.72 | -0.13 | 4.08 | 4.03 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.74 | 99.87 | 0.26 | 3.07 | 3.03 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.60 | 101.18 | 0.48 | 4.34 | 4.19 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.63 | 100.96 | 0.57 | 4.71 | 4.64 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.43 | 100.93 | 0.03 | 5.38 | 5.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.50 | 101.00 | -0.05 | 4.53 | 4.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.30 | 101.61 | -0.22 | 4.67 | 4.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.00 | 102.35 | 0.74 | 4.99 | 4.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.73 | 102.05 | 0.41 | 4.91 | 4.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.73 | 103.04 | 0.53 | 4.92 | 4.83 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.29 | 100.55 | 0.02 | 5.44 | 5.06 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.78 | 90.18 | 0.18 | 9.7 | 9.59 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 98.60 | 0.0 | 8.43 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 82.75 | 83.10 | -3.29 | 67.6 | 66.16 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.15 | 67.50 | -0.01 | 131.77 | 129.78 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.92 | 25.67 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.14 | 99.47 | 0.95 | 4.94 | 4.86 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 101.79 | 102.11 | 0.8 | 4.7 | 4.6 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.71 | 102.02 | 0.27 | 4.16 | 3.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.20 | 103.48 | 0.88 | 4.49 | 4.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.61 | 93.01 | 0.04 | 6.3 | 6.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.69 | 100.05 | 0.21 | 6.09 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.38 | 100.75 | 0.31 | 6.38 | 6.26 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 97.41 | 97.80 | -0.77 | 5.88 | 5.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.94 | 93.32 | 0.22 | 6.26 | 6.19 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.15 | 98.45 | -0.23 | 6.01 | 5.93 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 97.50 | 0.91 | 6.06 | 6.01 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.50 | 96.80 | 1.06 | 6.27 | 6.21 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.17 | 100.39 | 0.19 | 8.45 | 7.93 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.69 | 100.95 | 0.0 | 9.4 | 9.28 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.55 | 101.26 | 0.05 | 4.74 | 4.57 | 国泰航空 | — |
| Haier 3.875 Perp | 101.63 | 101.78 | 0.02 | 2.02 | 1.84 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.19 | 24.28 | 0.0 | 1753.08 | 1665.64 | 香港航空 | — |
| Regal 6.5 Perp | 76.91 | 77.07 | -1.15 | 88.14 | 87.42 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | -0.0 | 31.69 | 28.36 | 正通汽车 | — |
* 以上所有价格仅供参考。
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