| 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 | 101.18 | 101.36 | -0.4 | 2.25 | 2.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.75 | 102.06 | 0.1 | 2.75 | 2.7 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.16 | 102.54 | -0.16 | 2.83 | 2.78 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.97 | 101.20 | -0.23 | 2.06 | 1.76 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.29 | 100.30 | -0.07 | 1.81 | 1.72 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.85 | 109.99 | -0.06 | 1.98 | 1.93 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.29 | 98.48 | -0.0 | 2.11 | 2.05 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.34 | 100.37 | -0.01 | 1.6 | 1.5 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.20 | 98.33 | -0.02 | 2.12 | 2.08 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.87 | 99.05 | -0.15 | 2.22 | 2.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.83 | 98.18 | 0.18 | 2.79 | 2.74 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.65 | 102.77 | -0.02 | 1.91 | 1.86 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.91 | 103.99 | -0.1 | 1.68 | 1.63 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.08 | 93.41 | -0.11 | 4.05 | 3.95 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.52 | 92.79 | 0.24 | 3.92 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.63 | 91.95 | -0.31 | 4.22 | 4.17 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.22 | 89.81 | -1.27 | 4.66 | 4.58 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.53 | 100.93 | -0.46 | 3.65 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.17 | 98.64 | -0.95 | 4.64 | 4.57 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.33 | 103.62 | -0.19 | 4.06 | 3.97 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.30 | 106.64 | 2.04 | 4.25 | 4.19 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.86 | 99.12 | -0.28 | 3.31 | 3.24 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 86.02 | 87.09 | -5.23 | 8.69 | 8.34 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.20 | 85.90 | -4.04 | 7.99 | 7.83 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.77 | 100.28 | -0.2 | 5.71 | 5.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.11 | 95.44 | -0.5 | 6.51 | 6.39 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.31 | 94.75 | -1.68 | 6.8 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.89 | 93.23 | -1.15 | 6.54 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.03 | 95.38 | -0.66 | 6.72 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.67 | 95.04 | -1.04 | 6.78 | 6.7 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.79 | 86.28 | -0.1 | 10.96 | 10.81 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.81 | 97.25 | -0.69 | 9.05 | 8.87 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.38 | 75.90 | 0.05 | 155.33 | 151.24 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.38 | 60.55 | -0.05 | 290.17 | 287.8 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.81 | 73.45 | 0.6 | 27.46 | 26.93 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.12 | 94.49 | -0.78 | 6.12 | 6.04 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.74 | 96.13 | -1.97 | 6.66 | 6.53 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.56 | 98.98 | -0.4 | 6.04 | 5.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.00 | 97.37 | -1.81 | 6.68 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.69 | 86.13 | -2.84 | 7.68 | 7.6 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.14 | 93.56 | -1.4 | 8.3 | 8.16 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.74 | 94.12 | -1.12 | 7.83 | 7.75 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 91.41 | 91.80 | -1.41 | 8.5 | 8.33 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 86.97 | 87.43 | -2.92 | 7.32 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.54 | 90.96 | -1.65 | 8.34 | 8.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.39 | 89.79 | -1.93 | 7.84 | 7.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.85 | 89.23 | -3.15 | 7.82 | 7.74 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.51 | 100.98 | 0.0 | 7.07 | 5.56 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.30 | 100.59 | -0.17 | 9.58 | 9.44 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 96.23 | 96.58 | -0.63 | 5.82 | 5.73 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.76 | -0.33 | 1.71 | 1.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.92 | 19.42 | -0.0 | 858.56 | 832.92 | 香港航空 | — |
| Regal 6.5 Perp | 77.83 | 78.00 | -0.12 | 127.62 | 126.4 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.03 | 0.0 | 13.48 | 7.02 | 正通汽车 | — |
* 以上所有价格仅供参考。
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