| 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 | 101.06 | 101.22 | -0.2 | 2.29 | 2.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.87 | 101.14 | -0.27 | 2.87 | 2.83 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.59 | 101.86 | -0.21 | 2.91 | 2.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.40 | 0.01 | 1.79 | 1.49 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.30 | 100.31 | -0.03 | 1.71 | 1.64 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.73 | 109.86 | -0.05 | 2.01 | 1.97 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.78 | 97.97 | -0.22 | 2.26 | 2.2 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.31 | 100.33 | -0.03 | 1.7 | 1.64 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.71 | 97.84 | -0.21 | 2.25 | 2.22 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.49 | 98.63 | -0.25 | 2.34 | 2.3 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.04 | 97.33 | -0.23 | 2.9 | 2.86 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.33 | 102.46 | -0.24 | 2.04 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.70 | 103.78 | -0.13 | 1.81 | 1.76 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.30 | 92.63 | -0.43 | 4.27 | 4.18 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.72 | 92.04 | -0.12 | 4.11 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.98 | 91.44 | 1.24 | 4.33 | 4.25 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.94 | 90.48 | -0.04 | 4.56 | 4.49 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.85 | 99.13 | -0.87 | 4.12 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.73 | 99.14 | -0.26 | 4.56 | 4.5 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.21 | 103.56 | -0.92 | 4.1 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 104.38 | 104.84 | -0.77 | 4.59 | 4.51 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.36 | 98.61 | -0.42 | 3.45 | 3.38 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.58 | 89.52 | -1.66 | 7.87 | 7.57 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.42 | 87.88 | -1.21 | 7.48 | 7.38 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.71 | 100.12 | 1.89 | 5.74 | 5.54 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.28 | 97.60 | 0.02 | 5.77 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.24 | 97.61 | -0.46 | 5.99 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.89 | 95.27 | -1.04 | 6.2 | 6.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.74 | 97.15 | -0.49 | 6.34 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.30 | 96.68 | -0.5 | 6.46 | 6.38 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.03 | 84.55 | -0.5 | 11.51 | 11.35 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.03 | 96.55 | -0.95 | 9.38 | 9.16 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 74.73 | 75.36 | -0.5 | 162.27 | 157.27 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.81 | 61.44 | 0.66 | 288.14 | 279.69 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 71.70 | 72.40 | 0.0 | 28.42 | 27.83 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.23 | 96.57 | 0.08 | 5.62 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.04 | 99.39 | 0.27 | 5.56 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.25 | 100.57 | -0.05 | 5.17 | 4.92 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.20 | 100.55 | 0.75 | 5.78 | 5.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.96 | 88.38 | -2.12 | 7.22 | 7.14 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.29 | 94.64 | -0.68 | 7.91 | 7.79 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.19 | 94.59 | -0.64 | 7.73 | 7.64 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.55 | 94.11 | -3.29 | 7.56 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.85 | 89.20 | -3.6 | 6.98 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.79 | 93.23 | -3.04 | 7.63 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.70 | 92.09 | -0.62 | 7.31 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.99 | 92.60 | -1.83 | 7.17 | 7.04 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.06 | 100.42 | 0.41 | 8.53 | 7.35 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.19 | 100.38 | 0.22 | 9.64 | 9.54 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 93.03 | 93.55 | -0.25 | 6.67 | 6.53 | 国泰航空 | — |
| Haier 3.875 Perp | 101.55 | 101.70 | -0.09 | 1.77 | 1.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.47 | 18.97 | -0.0 | 893.78 | 866.45 | 香港航空 | — |
| Regal 6.5 Perp | 77.83 | 78.26 | -0.02 | 128.99 | 125.96 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 15.51 | 2.94 | 正通汽车 | — |
* 以上所有价格仅供参考。
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