| 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 | 101.42 | 101.59 | -0.29 | 2.17 | 2.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.47 | 101.78 | 0.1 | 2.79 | 2.74 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.19 | 102.49 | -0.04 | 2.83 | 2.79 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.05 | 101.26 | -0.09 | 1.99 | 1.71 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.30 | 100.34 | -0.02 | 1.89 | 1.68 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.07 | 110.22 | -0.2 | 1.92 | 1.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.23 | 98.42 | -0.16 | 2.13 | 2.07 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.37 | 100.39 | -0.02 | 1.57 | 1.51 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.14 | 98.26 | -0.17 | 2.13 | 2.1 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.87 | 99.05 | -0.17 | 2.22 | 2.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.50 | 97.84 | -0.03 | 2.84 | 2.79 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.68 | 102.80 | -0.13 | 1.9 | 1.85 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.94 | 104.02 | -0.1 | 1.69 | 1.64 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.92 | 93.29 | -0.19 | 4.08 | 3.98 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.55 | 92.90 | -0.36 | 3.91 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.87 | 92.18 | -0.17 | 4.18 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.48 | 92.02 | 0.09 | 4.35 | 4.27 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.78 | 100.05 | -0.05 | 3.86 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.00 | 100.42 | 0.05 | 4.37 | 4.31 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.64 | 103.84 | -0.23 | 3.97 | 3.91 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.22 | 105.69 | -0.31 | 4.44 | 4.36 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.65 | 98.91 | -0.2 | 3.36 | 3.29 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 94.33 | 95.07 | -0.8 | 6.1 | 5.89 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.43 | 93.90 | -0.88 | 6.17 | 6.07 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.90 | 100.37 | -0.07 | 5.66 | 5.4 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.29 | 97.79 | -0.92 | 5.76 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.43 | 98.80 | 0.52 | 5.66 | 5.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.01 | 96.51 | -1.05 | 6.02 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.19 | 98.63 | -0.8 | 6.02 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.50 | 98.84 | 0.32 | 6.03 | 5.97 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.00 | 86.44 | 0.02 | 10.89 | 10.75 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.85 | 98.37 | 0.13 | 8.61 | 8.4 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.16 | 76.69 | 0.15 | 139.75 | 135.97 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.38 | 60.64 | 0.01 | 268.62 | 265.4 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.53 | 73.18 | -0.84 | 27.54 | 27.01 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.30 | 96.65 | -0.31 | 5.6 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.29 | 99.66 | -0.17 | 5.48 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.77 | 100.15 | -0.23 | 5.48 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.60 | 100.07 | -0.69 | 5.98 | 5.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.92 | 90.29 | 0.07 | 6.84 | 6.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.88 | 97.29 | -0.22 | 7.02 | 6.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.66 | 97.08 | -0.29 | 7.19 | 7.11 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.50 | 94.63 | 0.03 | 7.13 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.43 | 89.83 | -0.53 | 6.88 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.07 | 94.35 | -0.04 | 7.23 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.73 | 93.09 | -0.71 | 7.07 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.96 | 92.36 | -0.17 | 7.17 | 7.09 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.44 | 100.88 | 0.13 | 7.38 | 6.04 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.28 | 100.63 | 0.03 | 9.59 | 9.41 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.72 | 99.16 | 0.49 | 5.19 | 5.08 | 国泰航空 | — |
| Haier 3.875 Perp | 101.58 | 101.75 | -0.02 | 1.78 | 1.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.67 | 19.17 | -2.33 | 811.54 | 787.86 | 香港航空 | — |
| Regal 6.5 Perp | 78.15 | 78.33 | -0.24 | 117.71 | 116.57 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 11.88 | 10.29 | 正通汽车 | — |
* 以上所有价格仅供参考。
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