| 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 | 101.43 | 101.56 | -0.16 | 2.18 | 2.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.13 | 103.40 | -0.03 | 2.56 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.00 | 104.30 | -0.06 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.15 | 101.34 | -0.07 | 2.0 | 1.77 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.53 | 100.54 | -0.01 | 1.53 | 1.47 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.63 | 110.76 | -0.12 | 1.83 | 1.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.32 | 98.47 | -0.15 | 2.09 | 2.05 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.56 | 100.58 | -0.01 | 1.34 | 1.29 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.11 | 98.26 | -0.1 | 2.13 | 2.09 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.25 | 99.43 | -0.06 | 2.1 | 2.05 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.23 | 99.57 | -0.12 | 2.6 | 2.56 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.98 | 103.11 | -0.13 | 1.82 | 1.77 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.50 | 104.58 | -0.08 | 1.47 | 1.43 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.77 | 93.93 | -0.16 | 3.81 | 3.77 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.89 | 94.16 | -0.39 | 3.59 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.45 | 93.76 | -1.23 | 3.9 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.21 | 94.63 | -0.19 | 3.98 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.63 | 100.83 | -0.33 | 3.63 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.47 | 102.99 | 0.44 | 4.02 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.24 | 104.45 | -0.29 | 3.81 | 3.75 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.76 | 108.06 | -0.2 | 4.01 | 3.96 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.73 | 99.94 | -0.06 | 3.07 | 3.01 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 96.03 | 96.55 | -0.16 | 5.59 | 5.45 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.14 | 96.44 | -0.18 | 5.6 | 5.54 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.54 | 100.96 | 0.12 | 5.31 | 5.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.92 | 98.30 | 0.34 | 5.54 | 5.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.09 | 98.50 | 0.39 | 5.75 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.38 | 96.50 | -0.19 | 5.95 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.25 | 98.65 | -0.22 | 6.0 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.68 | 98.05 | -0.07 | 6.18 | 6.11 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.38 | 101.58 | 0.0 | 3.76 | 3.46 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.80 | 88.20 | 1.12 | 10.3 | 10.18 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.30 | 98.70 | -0.05 | 8.42 | 8.26 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.30 | 77.20 | -2.8 | 107.19 | 102.35 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.79 | 61.82 | -0.83 | 186.81 | 186.52 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.70 | -0.05 | 26.26 | 25.94 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.10 | 96.56 | -0.24 | 5.63 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.73 | 99.16 | -0.54 | 5.65 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.56 | 99.96 | -0.21 | 5.57 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.57 | 100.02 | -0.06 | 5.98 | 5.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.59 | 89.93 | 0.01 | 6.88 | 6.81 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.91 | 97.39 | 0.24 | 6.99 | 6.83 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.54 | 96.91 | 0.19 | 7.21 | 7.13 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.49 | 93.86 | -0.14 | 7.49 | 7.34 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.11 | 88.58 | -0.03 | 7.1 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.94 | 92.19 | -1.62 | 7.84 | 7.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.40 | 91.74 | -0.58 | 7.35 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.28 | 91.61 | -0.92 | 7.29 | 7.22 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.02 | 100.20 | -0.18 | 8.76 | 8.29 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.39 | 100.79 | -0.39 | 9.54 | 9.35 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.37 | 99.91 | 0.16 | 5.02 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 101.62 | 101.79 | -0.03 | 1.93 | 1.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.99 | 16.73 | -7.49 | 3339.81 | 3203.78 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.91 | 0.05 | 98.21 | 97.9 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 20.04 | 15.58 | 正通汽车 | — |
* 以上所有价格仅供参考。
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