| 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 | 101.52 | 101.66 | 0.1 | 2.15 | 2.11 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.30 | 103.56 | 0.16 | 2.53 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.26 | 104.54 | 0.25 | 2.56 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.39 | 101.56 | 0.23 | 1.71 | 1.51 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.53 | 100.55 | 0.01 | 1.48 | 1.42 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.71 | 110.89 | 0.1 | 1.79 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.43 | 98.58 | 0.11 | 2.06 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.58 | 100.59 | 0.01 | 1.29 | 1.24 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.30 | 98.44 | 0.18 | 2.08 | 2.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.37 | 99.50 | 0.09 | 2.06 | 2.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.43 | 99.76 | 0.19 | 2.57 | 2.53 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.19 | 103.29 | 0.2 | 1.74 | 1.7 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.57 | 104.65 | 0.07 | 1.43 | 1.38 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.97 | 94.15 | 0.21 | 3.76 | 3.71 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.53 | 94.90 | 0.69 | 3.45 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.34 | 93.67 | -0.1 | 3.92 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.22 | 94.64 | 0.01 | 3.98 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.75 | 100.84 | 0.06 | 3.6 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.58 | 103.01 | 0.07 | 4.01 | 3.94 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.52 | 104.66 | 0.24 | 3.73 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.50 | 107.84 | -0.24 | 4.06 | 4.0 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.77 | 99.98 | 0.04 | 3.06 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.96 | 96.80 | 0.09 | 5.61 | 5.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.76 | 96.23 | -0.29 | 5.68 | 5.58 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.28 | 100.84 | -0.19 | 5.46 | 5.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.85 | 98.22 | -0.08 | 5.56 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.22 | 98.65 | 0.14 | 5.71 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.38 | 96.50 | 0.0 | 5.95 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.28 | 98.72 | 0.05 | 5.99 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.76 | 98.15 | 0.09 | 6.17 | 6.09 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.80 | 88.20 | 0.0 | 10.3 | 10.18 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.08 | 99.42 | 0.75 | 8.11 | 7.97 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.30 | 78.70 | 1.75 | 97.31 | 95.24 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.40 | 61.60 | -0.3 | 191.6 | 189.97 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.40 | 73.60 | -0.5 | 26.99 | 26.04 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.63 | 96.04 | -0.5 | 5.74 | 5.65 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.44 | 98.88 | -0.29 | 5.75 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.48 | 99.90 | -0.07 | 5.61 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.46 | 99.89 | -0.12 | 6.01 | 5.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.62 | 90.01 | 0.06 | 6.87 | 6.8 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.55 | 96.98 | -0.38 | 7.1 | 6.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.31 | 96.77 | -0.18 | 7.26 | 7.16 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.70 | 94.11 | 0.23 | 7.41 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.17 | 88.72 | 0.1 | 7.09 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.55 | 93.67 | 1.54 | 7.36 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.52 | 91.95 | 0.16 | 7.32 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.35 | 91.86 | 0.16 | 7.28 | 7.17 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.80 | 100.20 | -0.11 | 9.31 | 8.29 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.44 | 100.79 | 0.03 | 9.52 | 9.34 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.87 | 100.44 | 0.52 | 4.9 | 4.76 | 国泰航空 | — |
| Haier 3.875 Perp | 101.62 | 101.79 | -0.0 | 1.93 | 1.73 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.20 | 17.10 | 0.29 | 3372.5 | 3207.5 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.91 | 0.0 | 98.95 | 98.63 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 20.27 | 15.69 | 正通汽车 | — |
* 以上所有价格仅供参考。
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