| 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 | 102.05 | 102.18 | 0.02 | 2.01 | 1.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.38 | 102.64 | -0.41 | 2.67 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.23 | 103.54 | -0.39 | 2.7 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.33 | 101.59 | 0.03 | 1.97 | 1.7 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.82 | 100.84 | -0.01 | 1.37 | 1.32 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.77 | 111.89 | 0.2 | 1.59 | 1.56 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.42 | 98.57 | -0.21 | 2.05 | 2.01 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.71 | 100.74 | 0.04 | 1.4 | 1.33 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.53 | 98.65 | -0.04 | 2.01 | 1.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.60 | 99.79 | 0.02 | 1.99 | 1.93 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.64 | 98.98 | -0.33 | 2.68 | 2.63 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.94 | 104.06 | 0.27 | 1.51 | 1.47 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.21 | 105.28 | 0.1 | 1.26 | 1.21 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.13 | 95.33 | 0.02 | 3.4 | 3.35 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.71 | 95.00 | 0.54 | 3.39 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.55 | 93.77 | -0.22 | 3.87 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.59 | 93.81 | -0.45 | 4.05 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.94 | 102.04 | -0.26 | 3.29 | 3.26 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.31 | 101.59 | -1.43 | 4.19 | 4.15 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.74 | 106.88 | 0.11 | 3.13 | 3.09 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.30 | 108.53 | -0.37 | 3.94 | 3.9 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.43 | 100.56 | -0.01 | 2.89 | 2.85 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.20 | 99.85 | -0.0 | 4.71 | 4.54 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.43 | 98.76 | -0.06 | 5.15 | 5.08 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.38 | 101.81 | -0.06 | 4.88 | 4.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.99 | 99.44 | 0.12 | 5.18 | 5.04 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.97 | 99.37 | -0.0 | 5.51 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.54 | 98.89 | -0.85 | 5.6 | 5.55 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.17 | 100.56 | -0.06 | 5.55 | 5.4 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.56 | 99.69 | 0.0 | 5.83 | 5.8 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.21 | 100.52 | -0.32 | 5.59 | 5.17 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.62 | 92.01 | -0.12 | 9.16 | 9.06 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.10 | 100.45 | -0.07 | 7.71 | 7.58 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 85.79 | 86.12 | -2.38 | 47.94 | 46.9 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 65.10 | 65.90 | 0.5 | 120.47 | 116.6 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.04 | 75.78 | 3.36 | 24.13 | 23.6 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.17 | 96.61 | 0.0 | 5.6 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.95 | 99.33 | -0.06 | 5.57 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.13 | 100.54 | -0.12 | 5.29 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.08 | -0.05 | 5.89 | 5.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.72 | 90.19 | 0.2 | 6.83 | 6.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.45 | 97.89 | -0.28 | 6.79 | 6.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.05 | 96.48 | 0.04 | 7.3 | 7.21 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.86 | 95.17 | 0.09 | 6.85 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.22 | 90.34 | -0.0 | 6.71 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.31 | 94.64 | 0.1 | 7.08 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.15 | 93.46 | -0.08 | 6.93 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.89 | 92.24 | -0.55 | 7.15 | 7.08 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.99 | 100.71 | -0.14 | 8.88 | 7.46 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.92 | 101.24 | -0.18 | 9.31 | 9.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.24 | 99.51 | -0.13 | 5.05 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.66 | 101.84 | 0.0 | 2.12 | 1.94 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.64 | 23.71 | 0.0 | 1293.68 | 1228.01 | 香港航空 | — |
| Regal 6.5 Perp | 76.83 | 76.87 | 0.0 | 75.56 | 75.4 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.20 | 69.10 | -0.92 | 219.25 | 210.87 | 正通汽车 | — |
* 以上所有价格仅供参考。
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