| 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 | 101.80 | -0.11 | 2.12 | 2.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.56 | 102.85 | 0.22 | 2.64 | 2.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.54 | 103.84 | 0.37 | 2.65 | 2.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.37 | 0.02 | 2.06 | 1.84 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.72 | 100.74 | 0.05 | 1.31 | 1.24 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.06 | 111.17 | -0.28 | 1.76 | 1.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.52 | 98.72 | 0.05 | 2.03 | 1.97 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.62 | 100.65 | -0.0 | 1.43 | 1.36 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.39 | 98.52 | 0.18 | 2.05 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.56 | 99.74 | 0.14 | 2.0 | 1.95 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.89 | 99.32 | 0.34 | 2.65 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.64 | 103.78 | 0.04 | 1.6 | 1.54 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.99 | 105.13 | 0.01 | 1.29 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.77 | 94.16 | 0.17 | 3.79 | 3.68 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.92 | 94.17 | 0.15 | 3.57 | 3.52 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.14 | 93.53 | 0.7 | 3.94 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.19 | 93.59 | 0.29 | 4.11 | 4.06 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.87 | 101.15 | 0.72 | 3.57 | 3.49 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.33 | 101.77 | 0.17 | 4.18 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.40 | 105.63 | 0.23 | 3.49 | 3.43 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.53 | 108.14 | 0.14 | 4.06 | 3.96 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.87 | 100.07 | 0.03 | 3.03 | 2.98 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.55 | 99.29 | 0.21 | 4.89 | 4.69 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.79 | 99.05 | 0.12 | 5.08 | 5.03 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.73 | 101.23 | 0.02 | 5.22 | 4.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.18 | 98.50 | 0.0 | 5.45 | 5.35 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.88 | 99.23 | 0.72 | 5.54 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.38 | 98.67 | 0.25 | 5.63 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.02 | -0.08 | 5.69 | 5.61 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.60 | 99.73 | 0.34 | 5.82 | 5.8 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.50 | 101.85 | 1.07 | 3.76 | 0.94 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.25 | 89.83 | 0.44 | 9.84 | 9.68 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.60 | 0.67 | 8.04 | 7.9 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.25 | 75.60 | -1.38 | 97.16 | 95.51 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.23 | 67.40 | 1.27 | 125.09 | 124.15 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.01 | 25.78 | 25.53 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.31 | 96.69 | 0.82 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.19 | 99.57 | 0.52 | 5.5 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.13 | 100.63 | 0.0 | 5.29 | 4.93 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.23 | 100.61 | 0.04 | 5.77 | 5.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.88 | 91.25 | 0.9 | 6.62 | 6.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.27 | 97.65 | 0.44 | 6.86 | 6.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.69 | 97.04 | 0.99 | 7.17 | 7.1 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.94 | 95.26 | 0.61 | 6.85 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 91.25 | 0.66 | 6.58 | 6.54 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.25 | 96.60 | 3.09 | 6.54 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.17 | 93.45 | 0.88 | 6.94 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.05 | 93.47 | 0.7 | 6.93 | 6.85 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.62 | 100.56 | 0.83 | 9.7 | 7.61 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.03 | 101.25 | 1.03 | 9.24 | 9.14 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.22 | 100.45 | -0.02 | 4.82 | 4.76 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.75 | 0.06 | 2.09 | 1.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.21 | 24.30 | 0.05 | 1582.46 | 1503.06 | 香港航空 | — |
| Regal 6.5 Perp | 78.08 | 78.25 | 0.01 | 79.31 | 78.57 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | -0.0 | 29.4 | 26.45 | 正通汽车 | — |
* 以上所有价格仅供参考。
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