| 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 | 101.64 | 101.76 | 0.4 | 2.12 | 2.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.90 | 103.17 | 0.66 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.78 | 104.07 | 0.59 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.25 | 101.46 | 0.02 | 1.94 | 1.71 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.64 | 100.66 | 0.02 | 1.39 | 1.35 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.27 | 111.40 | 0.23 | 1.66 | 1.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.62 | 98.78 | 0.52 | 2.0 | 1.96 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.58 | 100.60 | 0.03 | 1.45 | 1.38 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.41 | 98.55 | 0.35 | 2.04 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.38 | 99.51 | 0.16 | 2.06 | 2.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.06 | 99.37 | 0.82 | 2.62 | 2.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.66 | 103.76 | 0.3 | 1.58 | 1.54 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.88 | 104.94 | 0.1 | 1.31 | 1.28 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.05 | 94.28 | 0.37 | 3.72 | 3.66 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.35 | 94.63 | 0.53 | 3.48 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.11 | 93.46 | 0.57 | 3.95 | 3.89 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.34 | 94.90 | 0.84 | 3.96 | 3.89 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.66 | 100.90 | 0.44 | 3.62 | 3.56 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.04 | 102.35 | 0.69 | 4.08 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.29 | 105.46 | 0.34 | 3.52 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.99 | 108.32 | 0.54 | 3.98 | 3.93 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.67 | 99.94 | 0.4 | 3.09 | 3.02 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.83 | 101.27 | 0.16 | 4.28 | 4.16 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.92 | 101.25 | 0.36 | 4.65 | 4.57 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.57 | 100.98 | 0.06 | 5.3 | 5.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.78 | 101.02 | -0.52 | 4.34 | 4.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.72 | 102.03 | 0.06 | 4.49 | 4.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.46 | 101.76 | -0.54 | 5.09 | 5.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.91 | 102.22 | -0.24 | 4.84 | 4.71 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.79 | 103.11 | 0.15 | 4.9 | 4.81 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.11 | 100.38 | 0.0 | 5.7 | 5.31 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.47 | 89.78 | -0.14 | 9.79 | 9.71 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 98.60 | -0.12 | 8.43 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.25 | 79.60 | 0.0 | 83.21 | 81.64 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 65.09 | 65.66 | -0.64 | 145.01 | 141.5 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.94 | 25.69 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.35 | 99.69 | 0.02 | 4.89 | 4.81 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 101.95 | 102.25 | -0.26 | 4.65 | 4.55 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.25 | 102.75 | 0.0 | 3.33 | 2.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.03 | 103.34 | -0.18 | 4.56 | 4.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.63 | 93.09 | 0.13 | 6.3 | 6.21 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.62 | 99.98 | -0.67 | 6.12 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.95 | 101.38 | 0.19 | 6.2 | 6.07 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 97.85 | 97.98 | 0.0 | 5.7 | 5.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.25 | 93.75 | 0.0 | 6.2 | 6.12 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.15 | 98.47 | 0.01 | 6.01 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.46 | 96.75 | -0.88 | 6.23 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.52 | 96.82 | -0.4 | 6.26 | 6.21 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.75 | 100.10 | -0.29 | 9.41 | 8.6 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.63 | 100.80 | -0.11 | 9.43 | 9.35 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.44 | 100.70 | -0.39 | 4.77 | 4.7 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.74 | -0.02 | 2.05 | 1.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.66 | 23.71 | 0.05 | 1825.93 | 1737.36 | 香港航空 | — |
| Regal 6.5 Perp | 76.90 | 77.04 | 0.11 | 88.78 | 88.14 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 32.07 | 28.67 | 正通汽车 | — |
* 以上所有价格仅供参考。
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