| 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 | 101.69 | 101.83 | 0.17 | 2.1 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.71 | 103.98 | 0.42 | 2.48 | 2.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.45 | 104.86 | 0.26 | 2.53 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.39 | 101.62 | 0.03 | 1.7 | 1.44 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.53 | 100.55 | -0.0 | 1.46 | 1.41 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.80 | 110.97 | 0.09 | 1.76 | 1.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.51 | 98.66 | 0.08 | 2.04 | 1.99 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.58 | 100.60 | 0.01 | 1.26 | 1.21 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.36 | 98.56 | 0.1 | 2.06 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.50 | 99.65 | 0.15 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.83 | 100.15 | 0.39 | 2.52 | 2.48 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.27 | 103.39 | 0.09 | 1.7 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.61 | 104.69 | 0.04 | 1.4 | 1.35 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.14 | 94.32 | 0.17 | 3.71 | 3.66 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.25 | 94.52 | -0.33 | 3.51 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.63 | 94.99 | 1.3 | 3.7 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.79 | 95.21 | 0.58 | 3.9 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.22 | 101.56 | 0.6 | 3.47 | 3.38 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.88 | 103.28 | 0.28 | 3.96 | 3.91 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.03 | 105.22 | 0.54 | 3.58 | 3.52 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.22 | 108.58 | 0.73 | 3.93 | 3.87 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.23 | 0.24 | 3.0 | 2.94 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.91 | 96.51 | -0.17 | 5.63 | 5.46 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.69 | 96.05 | -0.13 | 5.69 | 5.62 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.27 | 100.80 | -0.03 | 5.47 | 5.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.96 | 98.33 | 0.11 | 5.53 | 5.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.24 | 98.63 | 0.0 | 5.71 | 5.61 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.38 | 96.50 | 0.0 | 5.95 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.39 | 98.78 | 0.09 | 5.97 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.87 | 98.29 | 0.13 | 6.15 | 6.07 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.58 | 87.93 | -0.25 | 10.36 | 10.26 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.48 | 98.78 | -0.62 | 8.35 | 8.23 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.28 | 79.58 | 0.92 | 93.0 | 91.47 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.40 | 61.60 | 0.0 | 193.32 | 191.67 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.70 | 0.5 | 26.3 | 25.98 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.72 | 96.12 | 0.08 | 5.72 | 5.63 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.81 | 99.26 | 0.37 | 5.63 | 5.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 100.02 | 0.14 | 5.54 | 5.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.64 | 100.10 | 0.2 | 5.97 | 5.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.13 | 90.53 | 0.51 | 6.78 | 6.7 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.85 | 97.26 | 0.29 | 7.01 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.53 | 96.96 | 0.2 | 7.21 | 7.12 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.86 | 94.23 | 0.14 | 7.34 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.25 | 88.66 | 0.01 | 7.07 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.93 | 93.36 | -0.46 | 7.54 | 7.41 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.78 | 92.22 | 0.27 | 7.26 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.24 | 91.71 | -0.13 | 7.3 | 7.21 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.97 | 100.17 | 0.07 | 8.86 | 8.35 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.27 | 100.55 | -0.21 | 9.6 | 9.46 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.69 | 99.07 | -1.28 | 5.19 | 5.1 | 国泰航空 | — |
| Haier 3.875 Perp | 101.51 | 101.72 | -0.09 | 2.05 | 1.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 7.25 | 2359.9 | 2306.07 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.98 | 0.05 | 99.54 | 99.02 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 20.51 | 15.81 | 正通汽车 | — |
* 以上所有价格仅供参考。
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