| 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 | 102.15 | 102.31 | -0.06 | 1.98 | 1.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.17 | 103.42 | -0.13 | 2.56 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.99 | 104.29 | -0.24 | 2.6 | 2.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.28 | 102.42 | 1.02 | 0.94 | 0.79 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.81 | 100.90 | 0.04 | 1.23 | 0.98 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.51 | 111.65 | -0.14 | 1.64 | 1.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.63 | 98.77 | -0.46 | 1.99 | 1.96 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.69 | 100.72 | -0.02 | 1.36 | 1.3 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.83 | 98.93 | -0.15 | 1.93 | 1.9 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.88 | 100.05 | -0.05 | 1.91 | 1.86 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.00 | 99.38 | -0.39 | 2.63 | 2.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.91 | 104.03 | -0.1 | 1.51 | 1.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.22 | 105.30 | -0.06 | 1.2 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.15 | 94.42 | -0.61 | 3.67 | 3.6 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.38 | 94.66 | -0.15 | 3.47 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.52 | 93.76 | -0.33 | 3.87 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.02 | 93.37 | -1.2 | 4.13 | 4.08 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.49 | 101.74 | -0.03 | 3.4 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.27 | 102.52 | 0.25 | 4.05 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.92 | 106.09 | -0.51 | 3.35 | 3.3 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.57 | 108.78 | -0.02 | 3.89 | 3.86 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.48 | 100.67 | -0.09 | 2.87 | 2.82 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.59 | 99.18 | -0.56 | 4.87 | 4.72 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.19 | 98.48 | -0.25 | 5.19 | 5.14 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.37 | 101.93 | 0.09 | 4.88 | 4.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.99 | 98.29 | -0.87 | 5.5 | 5.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.17 | 98.46 | -0.77 | 5.72 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.87 | 98.18 | -0.8 | 5.71 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.47 | 99.82 | -0.87 | 5.73 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.61 | 98.96 | -1.13 | 6.0 | 5.94 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.21 | 100.49 | -0.38 | 5.57 | 5.19 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.40 | 91.79 | 0.13 | 9.23 | 9.12 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.38 | 99.81 | 0.5 | 7.99 | 7.82 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 73.90 | 74.95 | 0.0 | 97.68 | 92.91 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 64.08 | 65.04 | 0.76 | 133.59 | 128.42 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | 0.0 | 25.78 | 25.37 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.57 | 95.87 | -0.42 | 5.74 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.86 | 99.13 | 0.02 | 5.6 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.04 | 100.37 | -0.17 | 5.35 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.67 | 99.96 | -0.75 | 5.96 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.34 | 89.69 | -0.87 | 6.91 | 6.84 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.04 | 97.37 | -0.49 | 6.92 | 6.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.77 | 96.17 | -0.23 | 7.36 | 7.28 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.22 | 94.46 | -0.25 | 7.12 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.23 | 90.73 | 0.16 | 6.71 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.13 | 94.25 | -0.37 | 7.15 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.32 | 93.64 | 0.06 | 6.9 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.84 | 92.97 | -0.19 | 6.96 | 6.94 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.21 | 100.74 | 0.08 | 8.43 | 7.32 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.01 | 102.25 | 0.08 | 8.79 | 8.68 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.57 | 99.87 | 0.41 | 4.97 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.73 | -0.02 | 2.14 | 2.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.65 | 23.69 | 0.29 | 1436.73 | 1366.23 | 香港航空 | — |
| Regal 6.5 Perp | 77.84 | 77.88 | 1.62 | 75.72 | 75.54 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.92 | 238.98 | 208.83 | 正通汽车 | — |
* 以上所有价格仅供参考。
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