| 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 | 101.79 | 101.93 | 0.13 | 2.07 | 2.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.77 | 104.02 | 0.25 | 2.47 | 2.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.66 | 104.94 | 0.19 | 2.5 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.49 | 101.64 | 0.07 | 1.56 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.51 | 100.52 | -0.0 | 1.44 | 1.39 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.80 | 110.95 | -0.0 | 1.74 | 1.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.01 | 99.17 | 0.54 | 1.9 | 1.85 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.52 | 100.54 | -0.01 | 1.38 | 1.33 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.56 | 98.69 | 0.28 | 2.01 | 1.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.55 | 99.67 | 0.04 | 2.01 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.94 | 100.28 | 0.2 | 2.51 | 2.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.22 | 103.35 | -0.0 | 1.72 | 1.67 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.51 | 104.57 | -0.08 | 1.44 | 1.4 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.30 | 94.47 | 0.06 | 3.67 | 3.63 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.47 | 94.76 | -0.03 | 3.47 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.55 | 93.89 | -0.05 | 3.88 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.13 | 95.54 | 0.32 | 3.86 | 3.81 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.99 | 101.27 | 0.26 | 3.53 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.96 | 103.32 | 0.15 | 3.95 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.79 | 105.06 | 0.23 | 3.64 | 3.56 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.32 | 108.57 | 0.56 | 3.91 | 3.87 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.06 | 100.27 | 0.16 | 2.98 | 2.93 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.02 | 95.92 | -0.33 | 5.88 | 5.63 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.13 | 95.59 | -0.15 | 5.81 | 5.71 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.09 | 100.50 | -0.05 | 5.57 | 5.33 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.83 | 98.23 | -0.0 | 5.57 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.32 | 98.72 | 0.66 | 5.69 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.30 | 96.71 | 0.07 | 5.96 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.49 | 98.89 | 0.04 | 5.95 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.75 | 98.17 | 0.81 | 6.17 | 6.09 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.45 | 88.05 | 0.25 | 10.41 | 10.23 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.72 | 98.12 | 0.04 | 8.65 | 8.49 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.25 | 79.55 | 0.9 | 96.84 | 95.24 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.35 | 61.55 | -0.24 | 202.86 | 201.11 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.30 | 74.70 | 0.0 | 25.62 | 25.31 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.86 | 96.28 | -0.16 | 5.69 | 5.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 99.25 | 0.0 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.55 | 100.05 | 0.0 | 5.57 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.62 | 100.06 | 0.0 | 5.97 | 5.85 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.60 | 90.01 | 0.01 | 6.88 | 6.8 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.52 | 96.94 | -0.44 | 7.12 | 6.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.05 | 96.55 | -0.4 | 7.32 | 7.21 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.43 | 94.55 | 0.44 | 7.12 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 89.50 | 0.58 | 6.9 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.13 | 93.55 | -0.34 | 7.49 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.58 | 91.70 | -0.43 | 7.31 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.50 | 91.75 | 0.35 | 7.25 | 7.2 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.77 | 99.90 | -0.48 | 9.4 | 9.05 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.65 | 100.87 | -0.24 | 9.41 | 9.3 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.00 | 99.50 | -0.08 | 5.12 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.67 | 101.83 | 0.1 | 1.83 | 1.64 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.8 | 2669.87 | 2609.24 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.98 | 0.0 | 103.49 | 102.95 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 21.97 | 16.5 | 正通汽车 | — |
* 以上所有价格仅供参考。
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