| 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 | 101.84 | 101.96 | -0.09 | 2.05 | 2.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.77 | 104.03 | -0.39 | 2.47 | 2.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.68 | 104.94 | -0.34 | 2.5 | 2.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.37 | 101.58 | 0.12 | 1.69 | 1.44 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.50 | 100.51 | 0.0 | 1.44 | 1.38 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.76 | 110.88 | -0.12 | 1.75 | 1.71 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.72 | 98.88 | -0.14 | 1.98 | 1.94 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.53 | 100.55 | 0.01 | 1.32 | 1.27 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.65 | 98.80 | -0.05 | 1.99 | 1.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.59 | 99.71 | -0.21 | 2.0 | 1.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.93 | 100.20 | -0.32 | 2.51 | 2.47 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.29 | 103.41 | -0.06 | 1.68 | 1.64 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.51 | 104.59 | -0.14 | 1.43 | 1.38 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.32 | 94.47 | -0.45 | 3.67 | 3.63 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.72 | 95.02 | 0.02 | 3.42 | 3.35 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.36 | 94.75 | -0.36 | 3.75 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.87 | 94.36 | -1.32 | 4.02 | 3.96 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.45 | 101.76 | 0.52 | 3.4 | 3.32 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.83 | 103.16 | -0.32 | 3.97 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.90 | 105.12 | -0.07 | 3.61 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.19 | 107.67 | -1.19 | 4.11 | 4.02 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.20 | 100.40 | 0.08 | 2.95 | 2.89 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 94.49 | 95.22 | 0.01 | 6.04 | 5.83 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.03 | 95.42 | -0.23 | 5.83 | 5.75 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.87 | 100.29 | -0.61 | 5.67 | 5.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.74 | 98.24 | 0.0 | 5.6 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.31 | 97.81 | -0.81 | 5.96 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.80 | 96.29 | -0.19 | 6.05 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.13 | 98.51 | -0.21 | 6.03 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.39 | 97.92 | -0.15 | 6.24 | 6.14 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.75 | 88.15 | 0.2 | 10.32 | 10.21 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.13 | 98.53 | 0.38 | 8.49 | 8.33 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.23 | 79.43 | 0.0 | 98.56 | 97.47 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.28 | 61.48 | 0.36 | 207.45 | 205.65 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.24 | 74.78 | 0.0 | 25.71 | 25.28 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.83 | 96.34 | -0.0 | 5.7 | 5.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.71 | 99.23 | -0.15 | 5.66 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.39 | 99.87 | 0.01 | 5.65 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.60 | 100.12 | -0.06 | 5.98 | 5.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.14 | 89.62 | -0.16 | 6.97 | 6.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.49 | 96.91 | -0.42 | 7.13 | 6.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.03 | 96.49 | -0.04 | 7.32 | 7.22 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 92.98 | 93.43 | -0.46 | 7.73 | 7.54 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.58 | 89.05 | -0.42 | 7.02 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.65 | 92.77 | -0.6 | 7.64 | 7.6 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.86 | 91.38 | -0.51 | 7.47 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.66 | 91.09 | -0.7 | 7.42 | 7.33 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.03 | 100.14 | -0.31 | 8.7 | 8.41 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.00 | 101.40 | 0.46 | 9.24 | 9.04 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.34 | 99.84 | 0.34 | 5.03 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 101.53 | 101.75 | -0.07 | 1.98 | 1.72 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 2820.23 | 2756.3 | 香港航空 | — |
| Regal 6.5 Perp | 76.86 | 76.96 | 0.0 | 105.24 | 104.69 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 22.7 | 16.85 | 正通汽车 | — |
* 以上所有价格仅供参考。
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