| 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 | 101.58 | 101.69 | -0.15 | 2.14 | 2.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.49 | 103.77 | 0.05 | 2.51 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.40 | 104.64 | 0.02 | 2.54 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.27 | 101.40 | 0.06 | 1.89 | 1.74 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.59 | 100.60 | -0.01 | 1.45 | 1.41 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.78 | 110.93 | -0.3 | 1.8 | 1.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.58 | 98.74 | -0.06 | 2.01 | 1.97 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.60 | 100.63 | -0.02 | 1.31 | 1.24 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.56 | 98.71 | -0.0 | 2.01 | 1.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.45 | 99.59 | -0.05 | 2.04 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.67 | 100.10 | 0.09 | 2.54 | 2.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.31 | 103.44 | -0.07 | 1.7 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.59 | 104.65 | -0.04 | 1.45 | 1.42 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.12 | 93.84 | 0.13 | 3.98 | 3.79 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.25 | 94.50 | -0.57 | 3.51 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.22 | 93.64 | -0.23 | 3.93 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.46 | 95.13 | 0.53 | 3.94 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.76 | 100.85 | -0.11 | 3.59 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.83 | 103.32 | 0.89 | 3.97 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.44 | 105.65 | -0.23 | 3.46 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.04 | 107.59 | -0.02 | 4.14 | 4.04 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.88 | 100.18 | -0.01 | 3.03 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.56 | 98.27 | -0.3 | 5.16 | 4.97 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.88 | 97.28 | -0.32 | 5.45 | 5.37 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.45 | 100.88 | 0.58 | 5.37 | 5.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.72 | 99.06 | -0.27 | 5.28 | 5.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.65 | 99.05 | 0.05 | 5.6 | 5.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.52 | 97.64 | 0.83 | 5.77 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.42 | 98.85 | 0.04 | 5.96 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.75 | 98.16 | 0.23 | 6.17 | 6.09 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.29 | 100.59 | -0.05 | 5.43 | 4.98 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.86 | 89.46 | -0.26 | 9.98 | 9.81 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.83 | 0.04 | 8.33 | 8.2 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.83 | 79.17 | 0.0 | 89.22 | 87.63 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.60 | 61.80 | -0.85 | 177.45 | 175.96 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.70 | 0.0 | 26.11 | 25.8 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.20 | 96.70 | 0.13 | 5.61 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.14 | 99.64 | 0.09 | 5.52 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.00 | 101.50 | 1.2 | 4.65 | 4.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.40 | 0.37 | 5.89 | 5.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.97 | 90.37 | 0.26 | 6.8 | 6.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.33 | 97.78 | 0.5 | 6.84 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.55 | 98.68 | 0.15 | 6.79 | 6.77 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.63 | 94.00 | 0.01 | 7.42 | 7.26 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 89.50 | 2.38 | 6.89 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.22 | 93.51 | 0.62 | 7.44 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.94 | 92.19 | 0.44 | 7.22 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.50 | 93.00 | 1.96 | 7.04 | 6.94 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.08 | 100.29 | -0.07 | 8.62 | 8.12 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.82 | 101.14 | 0.1 | 9.33 | 9.18 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.60 | 98.90 | -0.62 | 5.21 | 5.14 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.77 | 0.08 | 1.99 | 1.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.58 | 24.68 | 0.45 | 1969.47 | 1871.65 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.91 | 0.05 | 93.37 | 93.07 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 18.73 | 14.97 | 正通汽车 | — |
* 以上所有价格仅供参考。
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