| 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 | 100.51 | 100.66 | -0.83 | 2.46 | 2.41 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.72 | 101.01 | -1.11 | 2.89 | 2.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.39 | 101.69 | -0.81 | 2.93 | 2.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.14 | 101.34 | -0.04 | 1.73 | 1.45 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.20 | 100.21 | -0.02 | 1.79 | 1.7 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.75 | 109.02 | -0.2 | 2.31 | 2.21 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.10 | 97.28 | -0.67 | 2.47 | 2.41 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.23 | 100.24 | -0.04 | 1.81 | 1.74 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 96.98 | 97.12 | -0.29 | 2.47 | 2.43 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.06 | 98.25 | -0.35 | 2.48 | 2.42 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 96.71 | 97.01 | -0.5 | 2.95 | 2.91 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.89 | 102.01 | -0.24 | 2.2 | 2.15 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.40 | 103.47 | -0.24 | 1.94 | 1.89 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 89.98 | 90.44 | -1.73 | 4.99 | 4.85 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.83 | 91.11 | -0.46 | 4.33 | 4.26 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.18 | 90.59 | -0.49 | 4.48 | 4.41 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.26 | 89.71 | -0.35 | 4.66 | 4.6 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.21 | 99.28 | -0.29 | 4.02 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.69 | 98.12 | -0.08 | 4.71 | 4.65 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.48 | 102.75 | -0.77 | 4.32 | 4.23 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.34 | 103.71 | -0.55 | 4.78 | 4.71 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.67 | 98.81 | -0.28 | 3.36 | 3.32 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.62 | 89.30 | -0.08 | 7.89 | 7.68 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.04 | 86.51 | -0.05 | 7.82 | 7.71 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.58 | 99.06 | 0.21 | 6.2 | 6.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.81 | 98.21 | -0.36 | 5.6 | 5.47 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.69 | 97.14 | -0.71 | 6.15 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.34 | 94.73 | -0.46 | 6.3 | 6.24 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.44 | 96.88 | -0.09 | 6.41 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.93 | 96.43 | 0.37 | 6.53 | 6.43 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.50 | 85.90 | 2.1 | 11.09 | 10.97 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.82 | 96.42 | 0.02 | 9.5 | 9.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.76 | 76.41 | -0.64 | 195.97 | 189.45 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 59.44 | 59.47 | 0.0 | 408.47 | 407.81 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 69.28 | 70.05 | -0.11 | 31.04 | 30.34 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.50 | 1.51 | 5.45 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.25 | 100.75 | 1.0 | 5.17 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | -0.72 | 5.85 | 5.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.81 | 100.19 | -0.05 | 5.92 | 5.78 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.00 | 87.25 | 1.0 | 7.43 | 7.38 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.72 | 95.22 | -0.58 | 7.78 | 7.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.85 | 94.29 | -0.21 | 7.81 | 7.72 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.59 | 95.72 | -0.5 | 6.72 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.35 | 89.85 | -1.83 | 6.9 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.51 | 94.97 | -1.11 | 7.12 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.13 | 93.25 | -0.53 | 6.99 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.24 | 91.69 | -1.38 | 7.33 | 7.24 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.38 | 99.78 | -0.04 | 11.15 | 9.57 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.07 | 99.44 | 0.09 | 10.23 | 10.03 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.56 | 96.06 | 0.13 | 6.01 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 101.21 | 101.38 | -0.42 | 2.11 | 1.87 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.85 | 19.35 | -0.12 | 979.0 | 948.98 | 香港航空 | — |
| Regal 6.5 Perp | 77.23 | 77.43 | 0.0 | 167.26 | 165.44 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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