| 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 | 101.21 | 101.35 | -0.2 | 2.24 | 2.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.35 | 101.63 | 0.2 | 2.8 | 2.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.86 | 102.14 | 0.12 | 2.87 | 2.83 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.23 | 101.42 | 0.05 | 1.68 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.29 | 100.31 | -0.01 | 1.55 | 1.47 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.80 | 109.98 | 0.01 | 1.97 | 1.91 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.57 | 97.78 | -0.2 | 2.32 | 2.26 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.31 | 100.33 | 0.0 | 1.61 | 1.56 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.61 | 97.73 | -0.09 | 2.28 | 2.25 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.62 | 98.80 | 0.13 | 2.3 | 2.25 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.32 | 97.60 | 0.23 | 2.86 | 2.82 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.38 | 102.50 | -0.0 | 2.01 | 1.96 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.66 | 103.74 | -0.01 | 1.81 | 1.76 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.02 | 92.22 | -0.14 | 4.36 | 4.3 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.71 | 92.11 | 0.39 | 4.11 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.70 | 91.15 | 0.43 | 4.38 | 4.31 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.57 | 90.11 | -0.46 | 4.61 | 4.54 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.39 | 99.82 | 1.13 | 3.97 | 3.85 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.97 | 98.12 | -1.33 | 4.67 | 4.65 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.83 | 103.25 | -0.49 | 4.22 | 4.08 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 104.41 | 104.89 | -1.0 | 4.59 | 4.5 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.69 | 98.84 | -0.09 | 3.35 | 3.31 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.88 | 89.66 | -0.18 | 7.79 | 7.54 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.69 | 87.14 | -0.38 | 7.66 | 7.55 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.58 | 99.95 | 0.0 | 5.79 | 5.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.15 | 98.65 | 0.39 | 5.48 | 5.32 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.20 | 98.61 | 0.02 | 5.73 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.02 | 95.52 | -0.36 | 6.18 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.16 | 97.58 | -0.19 | 6.24 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.09 | 97.48 | 0.54 | 6.3 | 6.23 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.25 | 85.65 | -0.01 | 11.14 | 11.02 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.34 | 96.79 | -0.72 | 9.25 | 9.06 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.11 | 75.60 | 0.02 | 171.26 | 167.07 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 59.31 | 59.49 | -0.02 | 337.06 | 334.15 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 70.25 | 70.65 | -2.1 | 29.84 | 29.49 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.55 | 97.03 | 0.02 | 5.55 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.58 | 99.98 | -0.35 | 5.38 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.23 | 100.62 | -0.33 | 5.19 | 4.87 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.60 | 101.00 | 0.18 | 5.59 | 5.4 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.31 | 87.76 | -0.32 | 7.36 | 7.27 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.40 | 95.86 | 0.02 | 7.53 | 7.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.32 | 94.84 | 0.22 | 7.7 | 7.59 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.50 | 95.75 | -0.75 | 6.73 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.34 | 90.97 | -0.99 | 6.72 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.76 | 95.19 | -1.33 | 7.03 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.82 | 94.28 | -0.45 | 6.83 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.04 | 93.37 | 0.28 | 6.96 | 6.89 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.52 | 99.80 | -0.49 | 10.38 | 9.41 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.76 | 99.06 | 0.08 | 10.38 | 10.23 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.01 | 95.63 | 0.57 | 6.15 | 5.98 | 国泰航空 | — |
| Haier 3.875 Perp | 101.40 | 101.60 | -0.03 | 1.94 | 1.66 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.92 | 19.42 | 0.0 | 940.62 | 911.25 | 香港航空 | — |
| Regal 6.5 Perp | 77.18 | 77.38 | -0.05 | 143.25 | 141.7 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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