| 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 | 101.71 | 101.87 | 0.43 | 2.08 | 2.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.40 | 101.65 | -0.26 | 2.8 | 2.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.24 | 102.51 | -0.28 | 2.82 | 2.78 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.15 | 101.34 | 0.03 | 1.86 | 1.62 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.33 | 100.36 | -0.02 | 1.78 | 1.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.28 | 110.41 | 0.02 | 1.85 | 1.81 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.40 | 98.56 | 0.03 | 2.08 | 2.03 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.39 | 100.41 | -0.01 | 1.52 | 1.45 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.30 | 98.44 | 0.25 | 2.09 | 2.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.05 | 99.20 | 0.07 | 2.16 | 2.12 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.54 | 97.85 | -0.3 | 2.83 | 2.79 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.81 | 102.93 | 0.02 | 1.85 | 1.8 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.04 | 104.12 | 0.02 | 1.63 | 1.58 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.13 | 93.46 | -0.05 | 4.02 | 3.93 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.90 | 93.26 | -0.05 | 3.83 | 3.75 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.05 | 92.34 | -0.45 | 4.15 | 4.1 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.46 | 91.85 | -0.78 | 4.35 | 4.3 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.86 | 100.06 | -1.7 | 3.84 | 3.78 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 99.98 | 100.34 | -0.32 | 4.38 | 4.33 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.88 | 104.06 | -0.07 | 3.9 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.58 | 105.96 | -0.14 | 4.38 | 4.31 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.83 | 99.12 | -0.01 | 3.32 | 3.24 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.19 | 95.81 | -0.42 | 5.85 | 5.67 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.32 | 94.78 | -0.84 | 5.98 | 5.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.08 | 100.33 | 0.0 | 5.57 | 5.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.23 | 98.70 | -0.54 | 5.45 | 5.3 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.80 | 98.40 | -1.32 | 5.83 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.04 | 97.57 | -0.6 | 5.85 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.96 | 99.45 | -0.4 | 5.85 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.18 | 98.53 | -1.04 | 6.09 | 6.03 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.93 | 86.47 | 0.02 | 10.9 | 10.74 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.80 | 98.15 | 0.28 | 8.63 | 8.49 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.96 | 76.57 | 1.08 | 139.69 | 135.35 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.40 | 60.60 | -0.05 | 265.04 | 262.62 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 74.09 | 0.24 | 26.89 | 26.25 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.59 | 96.99 | 0.12 | 5.53 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.41 | 99.87 | -0.19 | 5.44 | 5.29 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.96 | 100.41 | -0.1 | 5.39 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.28 | 100.77 | -0.54 | 5.74 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.84 | 90.23 | -0.12 | 6.85 | 6.77 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.08 | 97.52 | 0.52 | 6.95 | 6.81 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.91 | 97.41 | 0.19 | 7.14 | 7.04 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.47 | 94.59 | -0.16 | 7.14 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.91 | 90.40 | -0.16 | 6.79 | 6.71 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.08 | 94.43 | -0.19 | 7.23 | 7.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.50 | 93.75 | 0.2 | 6.89 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.10 | 92.55 | -0.07 | 7.14 | 7.05 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.33 | 100.73 | -0.45 | 7.74 | 6.52 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.28 | 100.58 | -0.54 | 9.59 | 9.44 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.23 | 98.67 | 0.39 | 5.31 | 5.2 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.78 | -0.06 | 1.77 | 1.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 21.00 | 21.50 | 0.0 | 702.57 | 683.75 | 香港航空 | — |
| Regal 6.5 Perp | 78.21 | 78.74 | 0.05 | 116.15 | 112.74 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 0.0 | 11.83 | 10.41 | 正通汽车 | — |
* 以上所有价格仅供参考。
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