| 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 | 101.59 | 101.73 | -0.02 | 2.13 | 2.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.17 | 103.43 | -0.3 | 2.55 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.08 | 104.34 | -0.35 | 2.58 | 2.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.23 | 101.39 | -0.06 | 1.91 | 1.72 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.54 | 100.55 | -0.02 | 1.5 | 1.45 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.76 | 110.89 | 0.05 | 1.79 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.47 | 98.62 | -0.02 | 2.05 | 2.0 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.57 | 100.59 | -0.01 | 1.33 | 1.28 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.22 | 98.35 | -0.08 | 2.1 | 2.06 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.33 | 99.47 | -0.02 | 2.07 | 2.03 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.36 | 99.70 | -0.24 | 2.58 | 2.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.10 | 103.24 | -0.03 | 1.77 | 1.72 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.58 | 104.66 | 0.01 | 1.43 | 1.38 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.96 | 94.08 | -0.03 | 3.76 | 3.73 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.26 | 94.56 | 0.11 | 3.51 | 3.44 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.67 | 94.99 | 0.94 | 3.7 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.42 | 94.80 | -0.06 | 3.95 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.93 | 101.19 | 0.16 | 3.55 | 3.48 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.08 | 102.51 | -0.46 | 4.08 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.53 | 104.75 | -0.7 | 3.73 | 3.66 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.95 | 108.27 | -0.11 | 3.98 | 3.93 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.78 | 100.01 | -0.06 | 3.06 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.20 | 96.70 | -0.08 | 5.54 | 5.4 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.27 | 96.67 | 0.54 | 5.58 | 5.5 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.43 | 100.84 | 0.13 | 5.37 | 5.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.58 | 97.97 | 0.75 | 5.65 | 5.52 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.70 | 98.12 | -0.61 | 5.85 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.50 | 96.75 | 0.87 | 5.93 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.44 | 98.90 | 0.31 | 5.96 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.72 | 98.14 | -0.19 | 6.17 | 6.1 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.38 | 101.58 | 0.1 | 3.77 | 3.47 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.38 | 87.38 | -0.18 | 10.72 | 10.42 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.35 | 98.75 | -0.06 | 8.39 | 8.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.35 | 79.75 | 0.0 | 90.56 | 88.57 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.49 | 62.79 | -0.03 | 179.73 | 177.44 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.35 | 73.75 | 0.0 | 26.19 | 25.88 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.33 | 96.83 | -0.17 | 5.58 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.23 | 99.75 | 0.65 | 5.49 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.73 | 100.22 | 0.37 | 5.49 | 5.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.09 | 0.08 | 5.97 | 5.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.63 | 89.88 | 0.14 | 6.87 | 6.82 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.70 | 97.13 | -0.13 | 7.05 | 6.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.36 | 96.71 | -0.28 | 7.25 | 7.17 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.62 | 94.00 | 0.27 | 7.44 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.25 | 88.50 | 0.25 | 7.07 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.63 | 93.75 | 0.68 | 7.33 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.97 | 92.34 | 0.41 | 7.22 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.09 | 92.63 | 1.61 | 7.13 | 7.02 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.14 | 100.44 | -0.02 | 8.46 | 7.71 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.81 | 101.16 | -0.05 | 9.34 | 9.17 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.33 | 99.63 | 0.09 | 5.03 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 101.65 | 101.82 | 0.01 | 1.91 | 1.71 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.33 | 24.37 | -0.0 | 2242.78 | 2136.58 | 香港航空 | — |
| Regal 6.5 Perp | 76.76 | 76.89 | 0.0 | 97.9 | 97.23 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 19.83 | 15.48 | 正通汽车 | — |
* 以上所有价格仅供参考。
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