| 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 | 101.61 | 101.75 | -0.04 | 2.13 | 2.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.46 | 102.73 | -0.11 | 2.65 | 2.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.44 | 103.73 | -0.11 | 2.67 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.38 | 0.0 | 2.05 | 1.83 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.71 | 100.73 | -0.01 | 1.32 | 1.26 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.04 | 111.16 | -0.01 | 1.76 | 1.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.56 | 98.76 | 0.04 | 2.02 | 1.96 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.61 | 100.65 | -0.0 | 1.43 | 1.35 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.38 | 98.51 | -0.01 | 2.05 | 2.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.51 | 99.68 | -0.06 | 2.02 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.78 | 99.12 | -0.16 | 2.66 | 2.61 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.63 | 103.75 | -0.02 | 1.6 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.99 | 105.07 | -0.03 | 1.28 | 1.23 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.68 | 94.06 | -0.1 | 3.81 | 3.71 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.10 | 94.32 | 0.16 | 3.53 | 3.49 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.16 | 93.50 | -0.01 | 3.94 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.12 | 93.54 | -0.06 | 4.12 | 4.06 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.32 | 101.55 | 0.43 | 3.45 | 3.39 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.22 | 101.81 | -0.03 | 4.2 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.29 | 105.51 | -0.11 | 3.52 | 3.46 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.36 | 107.77 | -0.27 | 4.09 | 4.02 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.82 | 99.98 | -0.07 | 3.05 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.11 | 99.74 | 0.51 | 4.74 | 4.57 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.36 | 99.69 | 0.61 | 4.97 | 4.91 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.55 | 101.00 | -0.21 | 5.32 | 5.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.94 | 99.29 | 0.77 | 5.21 | 5.1 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.73 | 100.12 | 0.87 | 5.32 | 5.2 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.00 | 99.50 | 0.72 | 5.53 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.22 | 100.57 | 0.53 | 5.53 | 5.39 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.69 | 100.98 | 1.17 | 5.54 | 5.45 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.09 | 100.35 | -1.46 | 5.74 | 5.36 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.38 | 88.98 | -0.87 | 10.1 | 9.92 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.56 | 98.91 | -0.69 | 8.3 | 8.17 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.13 | 86.30 | 10.79 | 52.32 | 51.68 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.18 | 67.49 | 0.02 | 126.21 | 124.51 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.8 | 25.55 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.45 | 96.85 | 0.15 | 5.54 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.16 | 100.64 | 1.02 | 5.2 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.33 | 100.67 | 0.13 | 5.14 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.16 | 101.51 | 0.91 | 5.37 | 5.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.25 | 92.60 | 1.36 | 6.37 | 6.3 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.58 | 98.93 | 1.3 | 6.44 | 6.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.38 | 96.78 | -0.28 | 7.24 | 7.16 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 97.17 | 97.36 | 2.17 | 5.96 | 5.89 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.80 | 92.22 | 0.88 | 6.44 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.01 | 96.38 | -0.23 | 6.61 | 6.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.36 | 94.63 | 1.19 | 6.68 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.93 | 94.29 | 0.85 | 6.76 | 6.69 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.60 | 100.51 | -0.04 | 9.75 | 7.71 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.90 | 101.22 | -0.08 | 9.31 | 9.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.71 | 101.00 | 0.52 | 4.7 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.75 | -0.0 | 2.08 | 1.92 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.14 | 24.38 | 0.01 | 1609.73 | 1517.81 | 香港航空 | — |
| Regal 6.5 Perp | 77.40 | 78.03 | -0.45 | 82.71 | 79.99 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 29.69 | 26.7 | 正通汽车 | — |
* 以上所有价格仅供参考。
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