| 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 | 101.65 | 101.79 | -0.12 | 2.11 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.41 | 103.65 | 0.06 | 2.52 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.37 | 104.60 | -0.07 | 2.54 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.34 | 101.45 | -0.14 | 1.69 | 1.56 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.46 | 100.55 | 0.03 | 1.43 | 1.03 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.59 | 110.69 | -0.12 | 1.79 | 1.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.38 | 98.47 | -0.51 | 2.08 | 2.05 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.47 | 100.48 | -0.02 | 1.41 | 1.37 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.31 | 98.57 | -0.33 | 2.08 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.42 | 99.49 | 0.07 | 2.05 | 2.03 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.76 | 99.99 | 0.37 | 2.53 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.23 | 103.32 | -0.01 | 1.7 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.38 | 104.43 | 0.01 | 1.48 | 1.44 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.60 | 94.78 | 0.01 | 3.6 | 3.55 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.71 | 95.10 | 1.1 | 3.42 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.41 | 94.92 | 1.51 | 3.74 | 3.66 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.84 | 95.26 | 0.68 | 3.9 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.96 | 101.07 | 0.36 | 3.54 | 3.51 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.71 | 103.15 | 0.04 | 3.99 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.64 | 104.89 | -0.07 | 3.68 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.93 | 108.28 | 1.35 | 3.98 | 3.92 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.18 | 0.0 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.34 | 96.83 | 0.77 | 5.51 | 5.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.01 | 96.35 | 0.12 | 5.63 | 5.57 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.25 | 100.81 | -1.16 | 5.47 | 5.15 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.12 | 98.60 | 0.99 | 5.48 | 5.33 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.29 | 98.73 | 0.63 | 5.7 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.53 | 96.94 | 0.49 | 5.93 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.75 | 99.15 | -0.2 | 5.89 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.44 | 99.00 | 0.47 | 6.04 | 5.94 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.61 | 87.23 | -0.27 | 10.68 | 10.49 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.60 | 98.05 | -0.8 | 8.71 | 8.52 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.70 | 77.60 | 0.0 | 119.77 | 114.26 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.68 | 60.90 | 0.21 | 228.54 | 226.28 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.50 | 75.25 | 0.0 | 25.65 | 25.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.38 | 96.91 | 0.75 | 5.57 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.10 | 99.60 | 0.23 | 5.54 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.87 | 100.29 | 0.62 | 5.43 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.01 | 100.52 | 0.79 | 5.87 | 5.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.14 | 90.62 | 0.72 | 6.78 | 6.69 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.60 | 98.11 | 1.07 | 6.77 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.85 | 97.30 | 0.63 | 7.15 | 7.06 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.69 | 94.09 | 0.32 | 7.45 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.23 | 1.32 | 6.81 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.01 | 93.48 | 0.64 | 7.54 | 7.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.90 | 92.28 | 0.07 | 7.24 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.44 | 91.91 | -0.5 | 7.27 | 7.17 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.34 | 100.45 | -0.39 | 7.8 | 7.5 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.86 | 101.14 | 0.0 | 9.3 | 9.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.31 | 99.70 | -0.07 | 5.04 | 4.94 | 国泰航空 | — |
| Haier 3.875 Perp | 101.62 | 101.82 | 0.07 | 1.83 | 1.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | -0.0 | 546.87 | 533.9 | 香港航空 | — |
| Regal 6.5 Perp | 76.63 | 76.85 | -0.45 | 113.05 | 111.72 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 41.51 | 11.6 | 10.99 | 正通汽车 | — |
* 以上所有价格仅供参考。
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