| 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 | 101.66 | 101.81 | 0.03 | 2.12 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.94 | 103.20 | 0.04 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.79 | 104.02 | -0.02 | 2.62 | 2.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.34 | 101.52 | 0.08 | 1.83 | 1.64 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.64 | 100.66 | -0.0 | 1.38 | 1.33 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.26 | 111.39 | -0.01 | 1.66 | 1.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.64 | 98.79 | 0.01 | 2.0 | 1.95 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.66 | 100.68 | 0.08 | 1.23 | 1.18 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.46 | 98.58 | 0.04 | 2.03 | 2.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.55 | 99.70 | 0.18 | 2.01 | 1.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.09 | 99.40 | 0.03 | 2.62 | 2.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.54 | 103.67 | -0.11 | 1.62 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.81 | 104.86 | -0.08 | 1.35 | 1.32 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.07 | 94.31 | 0.03 | 3.72 | 3.65 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.59 | 93.83 | -0.78 | 3.65 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.99 | 93.30 | -0.14 | 3.97 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.33 | 93.83 | -1.04 | 4.09 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.09 | 100.32 | -0.58 | 3.78 | 3.71 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.47 | 101.98 | -0.47 | 4.16 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.71 | 104.92 | -0.56 | 3.69 | 3.62 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.13 | 108.46 | 0.14 | 3.96 | 3.9 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.77 | 100.04 | 0.1 | 3.06 | 2.99 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.47 | 100.08 | -1.77 | 4.91 | 4.48 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.14 | 98.43 | -2.8 | 5.21 | 5.15 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.47 | 100.92 | -0.08 | 5.36 | 5.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.90 | -3.26 | 5.71 | 5.54 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.15 | 98.64 | -3.48 | 5.73 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.08 | 97.43 | -4.35 | 5.84 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.69 | 99.13 | -3.16 | 5.9 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.69 | 99.10 | -4.06 | 5.99 | 5.92 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.28 | 100.54 | 0.16 | 5.46 | 5.07 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.38 | 89.73 | -0.07 | 9.82 | 9.72 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 98.60 | 0.0 | 8.43 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 79.25 | 79.60 | 0.0 | 83.76 | 82.17 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 64.72 | 64.78 | -0.62 | 148.4 | 148.02 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.96 | 25.71 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.58 | 96.93 | -2.76 | 5.51 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.98 | 100.34 | -1.94 | 5.26 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.53 | 100.91 | -1.78 | 4.99 | 4.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.04 | 100.39 | -2.97 | 5.86 | 5.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.38 | 89.90 | -3.22 | 6.91 | 6.81 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.51 | 97.92 | -2.08 | 6.78 | 6.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.87 | 99.27 | -2.09 | 6.73 | 6.64 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 97.20 | 97.49 | -0.57 | 5.96 | 5.85 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.78 | 89.16 | -4.53 | 6.97 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.59 | 94.06 | -4.48 | 7.33 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.70 | 93.21 | -3.65 | 7.05 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.10 | 91.37 | -5.43 | 7.32 | 7.27 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.13 | 100.39 | 0.33 | 8.53 | 7.92 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.54 | 100.95 | 0.03 | 9.47 | 9.28 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.82 | 100.08 | -0.62 | 4.91 | 4.85 | 国泰航空 | — |
| Haier 3.875 Perp | 101.60 | 101.76 | 0.02 | 2.03 | 1.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.16 | 24.25 | 0.52 | 1811.42 | 1721.2 | 香港航空 | — |
| Regal 6.5 Perp | 76.84 | 76.89 | -0.11 | 89.66 | 89.42 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 0.0 | 32.46 | 29.0 | 正通汽车 | — |
* 以上所有价格仅供参考。
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