| 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 | 100.30 | 100.46 | 0.07 | 2.53 | 2.47 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.14 | 100.42 | 0.14 | 2.98 | 2.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 100.65 | 100.99 | 0.23 | 3.03 | 2.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.29 | 101.42 | 0.07 | 1.49 | 1.31 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.18 | 100.19 | -0.0 | 1.84 | 1.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.44 | 108.62 | -0.31 | 2.41 | 2.34 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.80 | 96.98 | 0.09 | 2.56 | 2.5 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.20 | 100.25 | -0.01 | 1.93 | 1.68 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 96.59 | 96.73 | -0.01 | 2.58 | 2.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.01 | 98.16 | 0.23 | 2.5 | 2.45 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 95.95 | 96.28 | 0.12 | 3.05 | 3.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.70 | 101.81 | 0.04 | 2.28 | 2.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.25 | 103.32 | -0.01 | 2.02 | 1.97 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.23 | 91.55 | 0.03 | 4.62 | 4.52 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.67 | 91.01 | 0.29 | 4.37 | 4.29 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.72 | 90.17 | 0.08 | 4.57 | 4.49 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.51 | 88.97 | 0.4 | 4.77 | 4.7 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.98 | 99.24 | -0.52 | 4.09 | 4.01 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.08 | 97.51 | 0.34 | 4.8 | 4.74 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.26 | 102.58 | 0.09 | 4.39 | 4.29 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.84 | 103.21 | -0.39 | 4.87 | 4.8 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.23 | 98.38 | 0.34 | 3.49 | 3.45 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 89.61 | 90.25 | 0.88 | 7.59 | 7.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.07 | 87.60 | 0.88 | 7.59 | 7.46 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.72 | 99.28 | 0.47 | 6.14 | 5.91 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.64 | 98.02 | -0.17 | 5.66 | 5.53 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.30 | 97.73 | -0.0 | 5.98 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.74 | 95.14 | 0.31 | 6.23 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.26 | 96.70 | 0.03 | 6.45 | 6.35 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.50 | 95.75 | -0.01 | 6.62 | 6.57 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.74 | 85.32 | -0.06 | 11.34 | 11.16 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.39 | 96.03 | 0.12 | 9.68 | 9.41 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.60 | 79.40 | 0.94 | 176.32 | 168.47 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 58.87 | 59.25 | 0.0 | 445.17 | 436.48 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 66.50 | 68.50 | -1.82 | 33.75 | 31.85 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.64 | 96.06 | 0.15 | 5.77 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.00 | 0.89 | 5.41 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.52 | 99.92 | 0.12 | 5.6 | 5.41 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.11 | 99.64 | -0.69 | 6.11 | 5.97 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.88 | 86.31 | -0.78 | 7.66 | 7.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.28 | 95.76 | -0.16 | 7.59 | 7.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.61 | 93.03 | -1.4 | 8.09 | 8.0 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.28 | 95.40 | 0.02 | 6.86 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.50 | 90.13 | 1.11 | 6.88 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.06 | 94.48 | 0.82 | 7.26 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.27 | 92.68 | -0.06 | 7.19 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.94 | 91.39 | 0.47 | 7.4 | 7.3 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.48 | 99.80 | 0.12 | 10.79 | 9.48 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.63 | 99.06 | -0.05 | 10.47 | 10.24 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.45 | 95.92 | 0.14 | 6.04 | 5.92 | 国泰航空 | — |
| Haier 3.875 Perp | 101.02 | 101.18 | -0.01 | 2.37 | 2.13 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 20.86 | 21.36 | 2.09 | 875.74 | 850.89 | 香港航空 | — |
| Regal 6.5 Perp | 76.90 | 77.62 | -0.09 | 177.97 | 171.13 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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