| 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 | 102.21 | 102.35 | 0.11 | 1.96 | 1.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.30 | 103.54 | 0.41 | 2.54 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.24 | 104.52 | 0.16 | 2.56 | 2.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.24 | 101.42 | -0.13 | 2.03 | 1.84 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.80 | 100.83 | 0.01 | 1.28 | 1.2 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.65 | 111.79 | 0.01 | 1.61 | 1.56 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.07 | 99.24 | 0.37 | 1.87 | 1.83 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.71 | 100.74 | -0.0 | 1.34 | 1.27 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.97 | 99.09 | 0.24 | 1.89 | 1.86 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.93 | 100.10 | 0.17 | 1.89 | 1.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.43 | 99.74 | 0.32 | 2.57 | 2.53 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.00 | 104.14 | 0.09 | 1.48 | 1.43 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.28 | 105.36 | 0.04 | 1.18 | 1.13 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.82 | 94.97 | -0.22 | 3.49 | 3.45 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.50 | 94.84 | -0.41 | 3.44 | 3.36 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.83 | 94.10 | 0.34 | 3.82 | 3.78 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.20 | 94.59 | 0.48 | 3.97 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.49 | 101.81 | -0.63 | 3.4 | 3.32 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.96 | 102.33 | -0.17 | 4.1 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.39 | 106.64 | 0.24 | 3.22 | 3.15 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.62 | 108.76 | 0.95 | 3.89 | 3.86 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.58 | 100.75 | 0.19 | 2.85 | 2.81 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.16 | 99.73 | -0.11 | 4.72 | 4.57 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.44 | 98.73 | -0.2 | 5.14 | 5.09 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.35 | 101.78 | -0.0 | 4.89 | 4.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.86 | 99.15 | -0.06 | 5.23 | 5.14 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.91 | 99.26 | -0.07 | 5.53 | 5.44 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.68 | 98.97 | -0.3 | 5.58 | 5.53 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.35 | 100.68 | -0.09 | 5.48 | 5.35 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.76 | 100.07 | 0.24 | 5.79 | 5.73 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.58 | 100.88 | 0.47 | 5.07 | 4.68 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.27 | 91.68 | -0.16 | 9.27 | 9.16 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.88 | 99.31 | -0.62 | 8.18 | 8.01 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 73.90 | 74.95 | -11.91 | 96.58 | 91.87 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.80 | 64.78 | 0.0 | 138.87 | 128.13 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | 0.0 | 25.74 | 25.33 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.97 | 96.31 | -0.03 | 5.65 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.82 | 99.13 | 0.12 | 5.62 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.20 | 100.54 | 0.01 | 5.23 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.50 | 100.63 | 0.3 | 5.66 | 5.6 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.33 | 90.45 | 0.46 | 6.72 | 6.7 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.52 | 97.87 | -0.02 | 6.77 | 6.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.95 | 96.45 | 0.05 | 7.32 | 7.22 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.53 | 94.66 | -0.36 | 6.99 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.15 | 90.48 | -0.06 | 6.72 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.39 | 94.72 | 0.01 | 7.07 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.27 | 93.57 | 0.06 | 6.91 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.97 | 93.22 | 0.19 | 6.94 | 6.89 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.03 | 100.75 | -0.13 | 8.81 | 7.31 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.92 | 102.18 | 0.15 | 8.83 | 8.71 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.17 | 99.46 | -0.17 | 5.07 | 5.0 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.75 | 0.04 | 2.14 | 1.99 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.79 | 22.96 | 0.0 | 1394.94 | 1383.53 | 香港航空 | — |
| Regal 6.5 Perp | 76.15 | 76.33 | 0.0 | 81.71 | 80.98 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | -0.92 | 237.03 | 217.47 | 正通汽车 | — |
* 以上所有价格仅供参考。
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