| 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 | 101.33 | 101.47 | -0.23 | 2.22 | 2.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.32 | 102.58 | -0.4 | 2.67 | 2.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.11 | 103.35 | -0.72 | 2.71 | 2.68 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.16 | 101.37 | 0.05 | 2.05 | 1.83 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.66 | 100.67 | -0.03 | 1.42 | 1.37 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.07 | 111.20 | -0.15 | 1.74 | 1.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.32 | 98.50 | -0.15 | 2.08 | 2.03 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.57 | 100.59 | -0.02 | 1.5 | 1.45 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.06 | 98.19 | -0.34 | 2.14 | 2.1 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.17 | 99.30 | -0.28 | 2.12 | 2.08 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.40 | 98.71 | -0.6 | 2.71 | 2.67 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.57 | 103.67 | 0.0 | 1.62 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.76 | 104.83 | -0.16 | 1.4 | 1.36 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.61 | 93.93 | 0.01 | 3.84 | 3.75 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.91 | 94.28 | -0.18 | 3.57 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.61 | 93.99 | 0.29 | 3.86 | 3.8 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.37 | 93.75 | -0.41 | 4.09 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.61 | 100.85 | -0.54 | 3.64 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.38 | 101.81 | -0.53 | 4.18 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.73 | 105.00 | -0.1 | 3.69 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.51 | 107.87 | -0.29 | 4.06 | 4.0 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.44 | 99.64 | -0.37 | 3.15 | 3.09 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.06 | 100.76 | 0.3 | 4.48 | 4.3 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.09 | 100.36 | 0.04 | 4.83 | 4.77 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.38 | 100.91 | -0.09 | 5.41 | 5.12 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.63 | 100.98 | 1.16 | 4.45 | 4.21 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.50 | 101.85 | 1.32 | 4.59 | 4.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.38 | 101.50 | 1.07 | 5.11 | 5.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.34 | 101.63 | 0.05 | 5.07 | 4.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.19 | 102.52 | 0.57 | 5.08 | 4.98 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.28 | 100.52 | 0.1 | 5.45 | 5.12 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.60 | 89.98 | 0.94 | 9.75 | 9.64 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 98.60 | -0.31 | 8.43 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.13 | 86.30 | -0.71 | 53.24 | 52.59 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.08 | 67.60 | 0.03 | 129.41 | 126.5 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.86 | 25.61 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.19 | 98.53 | 0.92 | 5.15 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.96 | 101.34 | 0.31 | 4.95 | 4.83 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.45 | 101.74 | -0.05 | 4.34 | 4.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 102.30 | 102.61 | 0.62 | 4.87 | 4.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.62 | 92.91 | 0.47 | 6.3 | 6.25 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.50 | 99.83 | 0.41 | 6.15 | 6.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.00 | 100.50 | 1.11 | 6.5 | 6.34 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 98.22 | 98.53 | -0.17 | 5.56 | 5.44 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.73 | 93.08 | 0.73 | 6.29 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.37 | 98.71 | 0.71 | 5.95 | 5.85 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.35 | 96.59 | 0.02 | 6.25 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.43 | 95.74 | 0.17 | 6.47 | 6.41 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.72 | 100.46 | -0.09 | 9.49 | 7.8 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.69 | 100.95 | -0.18 | 9.4 | 9.28 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.73 | 100.99 | -0.08 | 4.7 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.76 | 0.02 | 2.06 | 1.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.30 | 24.15 | -0.03 | 1666.95 | 1601.08 | 香港航空 | — |
| Regal 6.5 Perp | 77.65 | 78.63 | -0.03 | 83.18 | 78.92 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 30.64 | 27.48 | 正通汽车 | — |
* 以上所有价格仅供参考。
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