| 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 | 102.06 | 102.21 | 0.4 | 1.99 | 1.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.54 | 103.84 | 0.62 | 2.5 | 2.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.35 | 104.61 | 0.58 | 2.55 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.36 | 101.50 | -0.0 | 1.81 | 1.65 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.67 | 100.69 | 0.03 | 1.27 | 1.21 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.57 | 111.70 | 0.31 | 1.55 | 1.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.93 | 99.09 | 0.3 | 1.92 | 1.87 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.70 | 100.72 | 0.04 | 1.13 | 1.08 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.79 | 98.92 | 0.33 | 1.94 | 1.91 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.79 | 99.94 | 0.24 | 1.94 | 1.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.55 | 99.89 | 0.47 | 2.56 | 2.51 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.66 | 103.79 | 0.12 | 1.57 | 1.52 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.85 | 104.93 | 0.06 | 1.32 | 1.28 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.47 | 94.71 | 0.4 | 3.61 | 3.54 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.84 | 95.95 | 2.18 | 3.16 | 3.14 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.53 | 95.18 | 1.71 | 3.72 | 3.61 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.84 | 94.42 | 0.55 | 4.02 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.34 | 101.61 | 1.27 | 3.44 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.16 | 102.62 | 0.67 | 4.07 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.42 | 105.72 | 0.76 | 3.48 | 3.39 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.40 | 108.75 | 0.28 | 3.91 | 3.85 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.13 | 100.40 | 0.36 | 2.97 | 2.9 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.44 | 99.03 | -0.54 | 4.92 | 4.76 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.23 | 98.59 | 0.13 | 5.19 | 5.12 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.44 | 100.93 | -0.01 | 5.37 | 5.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.33 | 1.53 | 5.19 | 5.08 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.28 | 99.61 | 1.05 | 5.43 | 5.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.84 | 98.17 | 0.75 | 5.71 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.63 | 100.00 | 0.91 | 5.7 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.94 | 99.29 | 0.23 | 5.94 | 5.88 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.28 | 100.57 | 0.01 | 5.46 | 5.03 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.31 | 89.66 | -0.06 | 9.84 | 9.74 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.38 | 98.73 | 0.12 | 8.38 | 8.24 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.50 | 79.00 | -0.68 | 87.79 | 85.47 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 63.22 | 63.28 | -1.5 | 159.31 | 158.91 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.33 | 73.65 | 0.0 | 25.98 | 25.73 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.10 | 97.49 | 0.53 | 5.4 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.90 | 100.31 | -0.05 | 5.28 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.61 | 100.91 | 0.04 | 4.94 | 4.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.45 | 100.85 | 0.44 | 5.67 | 5.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.84 | 91.15 | 1.36 | 6.63 | 6.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.78 | 98.16 | 0.25 | 6.7 | 6.58 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.34 | 99.70 | 0.45 | 6.63 | 6.56 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.88 | 94.30 | -3.26 | 7.31 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.33 | 89.86 | 0.63 | 6.88 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.56 | 93.94 | -0.07 | 7.34 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.85 | 93.20 | 0.07 | 7.01 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.44 | 92.88 | 1.42 | 7.05 | 6.97 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.13 | 100.39 | -0.0 | 8.53 | 7.92 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.63 | 100.92 | 0.02 | 9.43 | 9.29 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.91 | 100.39 | 0.21 | 4.89 | 4.78 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.74 | -0.01 | 2.04 | 1.87 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.28 | 24.16 | 0.01 | 1831.07 | 1756.83 | 香港航空 | — |
| Regal 6.5 Perp | 76.84 | 76.89 | 0.0 | 90.26 | 90.01 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 2.0 | 18.03 | 14.64 | 正通汽车 | — |
* 以上所有价格仅供参考。
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