| 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 | 101.61 | 101.74 | -0.22 | 2.14 | 2.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.41 | 102.67 | -0.54 | 2.66 | 2.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.41 | 103.68 | -0.5 | 2.67 | 2.64 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.21 | 101.39 | -0.03 | 2.03 | 1.84 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.72 | 100.79 | 0.03 | 1.36 | 1.17 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.36 | 111.50 | 0.1 | 1.67 | 1.63 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.31 | 98.46 | -0.18 | 2.08 | 2.04 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.63 | 100.66 | -0.01 | 1.44 | 1.37 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.33 | 98.47 | -0.06 | 2.06 | 2.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.43 | 99.60 | -0.11 | 2.04 | 1.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.55 | 98.91 | -0.47 | 2.69 | 2.64 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.63 | 103.76 | -0.03 | 1.6 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.03 | 105.10 | 0.04 | 1.28 | 1.24 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.67 | 94.14 | -0.24 | 3.81 | 3.68 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.73 | 93.99 | -0.83 | 3.61 | 3.55 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.63 | 92.85 | -0.19 | 4.02 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.48 | 92.83 | -1.09 | 4.2 | 4.15 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.99 | 101.20 | -0.26 | 3.53 | 3.48 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.84 | 101.20 | -0.81 | 4.25 | 4.2 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.28 | 105.45 | -0.26 | 3.53 | 3.48 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.19 | 107.42 | -0.79 | 4.12 | 4.08 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.82 | 99.98 | -0.21 | 3.05 | 3.0 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.38 | 98.99 | 0.05 | 4.93 | 4.77 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.13 | 98.42 | -0.83 | 5.2 | 5.15 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.78 | 101.26 | 0.22 | 5.2 | 4.93 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.05 | 97.30 | 0.0 | 5.8 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.47 | 97.82 | -0.05 | 5.9 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.00 | 97.25 | 0.0 | 5.85 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.01 | 99.34 | 0.62 | 5.83 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.25 | 98.75 | 0.36 | 6.07 | 5.98 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.43 | 100.71 | -1.16 | 5.27 | 4.88 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.65 | 90.03 | 0.39 | 9.73 | 9.62 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.38 | 98.88 | 0.49 | 8.38 | 8.18 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.30 | 75.65 | 0.0 | 94.6 | 92.99 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.20 | 67.38 | -0.02 | 121.92 | 121.01 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.35 | 73.68 | -0.36 | 25.68 | 25.44 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.03 | 95.36 | -0.21 | 5.87 | 5.79 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.12 | 98.50 | -0.19 | 5.84 | 5.72 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.52 | 99.87 | 0.14 | 5.58 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.97 | 99.34 | -0.53 | 6.14 | 6.05 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.02 | 89.37 | 0.12 | 6.97 | 6.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.38 | 96.71 | 0.31 | 7.14 | 7.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.82 | 95.14 | -0.0 | 7.56 | 7.5 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.06 | 93.69 | -0.08 | 7.61 | 7.35 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 89.69 | -0.14 | 6.88 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.07 | 93.20 | 1.05 | 7.47 | 7.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.66 | 92.06 | 0.44 | 7.27 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.05 | 91.18 | 0.24 | 7.32 | 7.3 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.15 | 100.42 | -0.62 | 10.74 | 7.94 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.08 | 100.34 | -0.3 | 9.7 | 9.57 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.23 | 100.46 | 0.51 | 4.81 | 4.76 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.75 | 0.04 | 2.09 | 1.94 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.66 | -0.0 | 1547.16 | 1469.93 | 香港航空 | — |
| Regal 6.5 Perp | 78.20 | 78.38 | 0.05 | 76.9 | 76.18 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 97.09 | 97.56 | 27.75 | 28.32 | 25.56 | 正通汽车 | — |
* 以上所有价格仅供参考。
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