| 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 | 101.68 | 101.82 | -0.15 | 2.1 | 2.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.42 | 103.70 | -0.34 | 2.52 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.39 | 104.66 | -0.29 | 2.54 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.29 | 101.60 | -0.03 | 1.75 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.45 | 100.46 | -0.05 | 1.52 | 1.45 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.60 | 110.74 | -0.15 | 1.79 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.51 | 98.66 | -0.22 | 2.04 | 2.0 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.51 | 100.53 | -0.02 | 1.31 | 1.26 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.47 | 98.62 | -0.18 | 2.04 | 2.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.52 | 99.65 | -0.07 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.37 | 99.62 | -0.57 | 2.58 | 2.55 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.30 | 103.42 | 0.01 | 1.67 | 1.63 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.44 | 104.52 | -0.07 | 1.44 | 1.39 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.45 | 94.61 | 0.13 | 3.64 | 3.6 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.70 | 95.08 | 0.02 | 3.42 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.53 | 95.04 | 0.23 | 3.72 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.63 | 95.12 | 0.77 | 3.93 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.76 | 101.06 | -0.7 | 3.59 | 3.51 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.64 | 102.98 | -0.18 | 4.0 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.70 | 104.96 | -0.18 | 3.66 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.96 | 108.30 | 0.7 | 3.97 | 3.91 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.11 | 100.27 | -0.11 | 2.97 | 2.93 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.55 | 96.20 | 1.02 | 5.74 | 5.55 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.44 | 95.69 | 0.34 | 5.75 | 5.7 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.18 | 100.67 | 0.35 | 5.52 | 5.23 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.98 | 98.33 | 0.16 | 5.53 | 5.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.45 | 98.85 | 1.09 | 5.66 | 5.55 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.49 | 96.94 | 0.67 | 5.94 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.42 | 98.81 | 0.3 | 5.96 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.77 | 98.23 | 0.35 | 6.17 | 6.08 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.73 | 87.03 | -1.08 | 10.64 | 10.55 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.05 | 98.45 | -0.08 | 8.52 | 8.36 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 77.60 | 78.40 | -1.32 | 113.25 | 108.5 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.93 | 61.23 | -0.3 | 223.69 | 220.74 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.24 | 74.78 | 0.0 | 25.84 | 25.41 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.94 | 96.39 | 0.08 | 5.68 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.82 | 99.28 | 0.08 | 5.63 | 5.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.51 | 99.93 | 0.09 | 5.59 | 5.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.73 | 100.19 | 0.1 | 5.94 | 5.79 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.18 | 90.68 | 1.05 | 6.78 | 6.68 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.68 | 97.07 | 0.18 | 7.07 | 6.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.40 | 95.77 | -0.67 | 7.46 | 7.38 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.11 | 93.52 | 0.11 | 7.69 | 7.52 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.98 | 89.52 | 0.44 | 6.95 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.35 | 93.48 | 0.7 | 7.43 | 7.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.58 | 93.18 | 1.75 | 7.09 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.77 | 92.02 | 1.02 | 7.2 | 7.15 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.65 | 100.85 | 0.67 | 6.96 | 6.41 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.98 | 101.28 | -0.06 | 9.24 | 9.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.40 | 99.90 | 0.06 | 5.02 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 101.47 | 101.74 | -0.04 | 2.02 | 1.69 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 3405.61 | 3328.81 | 香港航空 | — |
| Regal 6.5 Perp | 76.89 | 77.01 | 0.04 | 110.52 | 109.82 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 25.71 | 18.28 | 正通汽车 | — |
* 以上所有价格仅供参考。
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