| 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 | 101.24 | 101.43 | 0.06 | 2.23 | 2.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.14 | 101.41 | -0.63 | 2.83 | 2.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.79 | 102.08 | -0.42 | 2.88 | 2.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.40 | 0.2 | 1.8 | 1.5 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.33 | 100.34 | 0.04 | 1.56 | 1.49 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.77 | 109.91 | -0.08 | 2.0 | 1.95 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.99 | 98.19 | -0.3 | 2.2 | 2.14 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.34 | 100.36 | -0.01 | 1.62 | 1.54 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.92 | 98.04 | -0.28 | 2.19 | 2.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.73 | 98.89 | -0.15 | 2.26 | 2.21 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.26 | 97.57 | -0.59 | 2.87 | 2.83 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.57 | 102.69 | -0.08 | 1.94 | 1.89 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.84 | 103.91 | -0.07 | 1.73 | 1.68 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.75 | 93.04 | -0.35 | 4.14 | 4.06 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.88 | 92.12 | -0.66 | 4.07 | 4.01 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.86 | 90.06 | -1.83 | 4.53 | 4.49 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.99 | 90.52 | 0.74 | 4.55 | 4.48 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.82 | 99.89 | -0.87 | 3.85 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.94 | 99.44 | 0.79 | 4.53 | 4.45 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.17 | 104.44 | 0.84 | 3.8 | 3.72 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.11 | 105.64 | -1.1 | 4.46 | 4.37 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.81 | 99.01 | -0.08 | 3.32 | 3.27 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 90.46 | 90.97 | 4.16 | 7.28 | 7.12 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 88.66 | 89.07 | 3.31 | 7.2 | 7.11 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 97.85 | 98.20 | -2.0 | 6.48 | 6.34 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.27 | 97.58 | 2.15 | 5.78 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.69 | 98.07 | 3.35 | 5.87 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.00 | 96.25 | 3.07 | 6.02 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.29 | 97.58 | 2.24 | 6.21 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.80 | 97.18 | 2.14 | 6.36 | 6.29 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.53 | 85.05 | -1.25 | 11.35 | 11.19 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.99 | 97.48 | 0.2 | 8.97 | 8.77 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.25 | 75.84 | -0.1 | 156.33 | 151.72 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.38 | 60.55 | 0.0 | 290.17 | 287.8 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 71.70 | 72.40 | -1.08 | 28.39 | 27.8 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.14 | 96.51 | 2.02 | 5.64 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.74 | 99.15 | 3.01 | 5.66 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.31 | 100.61 | 1.69 | 5.13 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.44 | 99.82 | 2.44 | 6.02 | 5.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.03 | 90.55 | 4.38 | 6.82 | 6.72 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.99 | 95.30 | 1.8 | 7.66 | 7.56 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.81 | 95.23 | 1.1 | 7.59 | 7.5 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 96.75 | 97.50 | 5.52 | 6.2 | 5.89 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.50 | 92.75 | 5.43 | 6.35 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.84 | 96.26 | 5.3 | 6.71 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.30 | 92.73 | 2.93 | 7.17 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.25 | 5.09 | 6.77 | 6.72 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.70 | 99.96 | -0.91 | 9.71 | 8.85 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 99.94 | 100.19 | -0.38 | 9.77 | 9.64 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 93.28 | 93.80 | -2.86 | 6.6 | 6.46 | 国泰航空 | — |
| Haier 3.875 Perp | 101.63 | 101.79 | 0.03 | 1.67 | 1.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.47 | 18.97 | -0.45 | 882.58 | 855.76 | 香港航空 | — |
| Regal 6.5 Perp | 77.85 | 78.27 | 0.15 | 127.43 | 124.51 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 13.44 | 7.1 | 正通汽车 | — |
* 以上所有价格仅供参考。
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