| 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 | 101.56 | 101.70 | -0.05 | 2.15 | 2.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.70 | 102.99 | 0.25 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.82 | 104.08 | 0.36 | 2.62 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.12 | 101.32 | -0.06 | 2.11 | 1.89 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.68 | 100.70 | -0.02 | 1.38 | 1.32 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.21 | 111.37 | 0.19 | 1.7 | 1.65 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.48 | 98.64 | -0.1 | 2.04 | 1.99 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.59 | 100.62 | -0.02 | 1.47 | 1.39 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.40 | 98.52 | 0.02 | 2.04 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.41 | 99.61 | -0.09 | 2.05 | 1.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.97 | 99.34 | 0.21 | 2.63 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.55 | 103.68 | -0.07 | 1.62 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.92 | 105.00 | -0.07 | 1.32 | 1.27 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.59 | 93.92 | -0.12 | 3.84 | 3.75 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.14 | 94.40 | 0.06 | 3.52 | 3.47 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.32 | 93.71 | 0.18 | 3.91 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.73 | 94.20 | 0.64 | 4.04 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.16 | 101.39 | -0.16 | 3.49 | 3.43 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.91 | 102.34 | 0.61 | 4.1 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.79 | 105.14 | -0.44 | 3.67 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.79 | 108.17 | 0.42 | 4.02 | 3.95 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.82 | 100.01 | 0.01 | 3.05 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.80 | 100.41 | 0.68 | 4.55 | 4.39 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.04 | 100.33 | 0.66 | 4.84 | 4.78 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.50 | 100.98 | -0.03 | 5.35 | 5.08 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.50 | 99.78 | 0.53 | 5.03 | 4.94 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.20 | 100.50 | 0.43 | 5.16 | 5.02 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 100.22 | 100.53 | 1.12 | 5.33 | 5.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.26 | 101.60 | 1.04 | 5.11 | 4.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.64 | 101.94 | 0.95 | 5.25 | 5.16 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.16 | 100.45 | 0.09 | 5.63 | 5.22 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.50 | 89.20 | 0.18 | 10.06 | 9.86 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.56 | 98.91 | 0.0 | 8.3 | 8.17 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.75 | 87.10 | 0.71 | 50.34 | 49.07 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.23 | 67.40 | -0.02 | 126.8 | 125.85 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.82 | 25.57 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.24 | 97.64 | 0.79 | 5.36 | 5.27 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.65 | 101.04 | 0.45 | 5.05 | 4.93 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.53 | 101.75 | 1.14 | 4.29 | 4.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.69 | 101.99 | 0.5 | 5.14 | 5.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.14 | 92.46 | -0.13 | 6.39 | 6.33 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.11 | 99.39 | 0.49 | 6.27 | 6.19 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.01 | 99.26 | 2.56 | 6.7 | 6.65 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 98.39 | 98.69 | 1.27 | 5.49 | 5.37 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.98 | 92.36 | 0.16 | 6.41 | 6.35 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.63 | 98.03 | 1.63 | 6.16 | 6.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.29 | 96.62 | 1.96 | 6.27 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.27 | 95.57 | 1.31 | 6.5 | 6.44 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.79 | 100.56 | 0.12 | 9.31 | 7.58 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.84 | 101.15 | -0.06 | 9.33 | 9.18 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.81 | 101.07 | 0.09 | 4.68 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.73 | -0.01 | 2.08 | 1.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.21 | 24.30 | -0.01 | 1626.68 | 1545.21 | 香港航空 | — |
| Regal 6.5 Perp | 78.08 | 78.25 | 0.45 | 80.29 | 79.54 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 30.0 | 26.95 | 正通汽车 | — |
* 以上所有价格仅供参考。
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