| 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 | 101.45 | 101.60 | 0.25 | 2.16 | 2.11 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.32 | 101.60 | -0.03 | 2.81 | 2.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.08 | 102.39 | 0.24 | 2.84 | 2.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.33 | 101.46 | 0.07 | 1.53 | 1.37 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.30 | 100.31 | 0.0 | 1.51 | 1.43 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.78 | 109.92 | -0.03 | 1.97 | 1.92 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.97 | 98.17 | 0.39 | 2.21 | 2.15 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.31 | 100.33 | 0.0 | 1.6 | 1.54 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.79 | 97.96 | 0.2 | 2.23 | 2.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.64 | 98.81 | 0.02 | 2.29 | 2.24 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.35 | 97.67 | 0.04 | 2.86 | 2.81 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.63 | 102.75 | 0.25 | 1.91 | 1.86 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.76 | 103.84 | 0.1 | 1.74 | 1.69 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 92.81 | 92.87 | 0.72 | 4.14 | 4.12 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.33 | 91.68 | -0.4 | 4.2 | 4.12 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.76 | 90.89 | -0.1 | 4.38 | 4.35 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.97 | 90.39 | 0.34 | 4.56 | 4.5 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.37 | 98.63 | -1.1 | 4.25 | 4.18 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.02 | 98.18 | 0.06 | 4.66 | 4.64 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.11 | 103.23 | 0.13 | 4.13 | 4.09 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 104.36 | 104.83 | -0.05 | 4.59 | 4.51 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.71 | 98.92 | 0.05 | 3.35 | 3.29 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.91 | 89.64 | 0.0 | 7.78 | 7.55 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.65 | 88.10 | 0.96 | 7.44 | 7.34 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 95.45 | 96.80 | -3.64 | 7.49 | 6.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.05 | 98.51 | -0.12 | 5.52 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.05 | 98.58 | -0.09 | 5.77 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.11 | 95.50 | 0.04 | 6.17 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.18 | 97.67 | 0.06 | 6.24 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.50 | 96.98 | -0.54 | 6.42 | 6.32 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.09 | 85.74 | -0.04 | 11.19 | 10.99 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.54 | 97.21 | 0.31 | 9.17 | 8.89 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 75.43 | 76.02 | 0.37 | 170.69 | 165.63 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 58.99 | 59.39 | -0.22 | 347.66 | 340.92 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 71.91 | 72.68 | 1.85 | 28.42 | 27.77 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.50 | 96.63 | -0.23 | 5.56 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.79 | 100.15 | 0.19 | 5.32 | 5.2 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.80 | 100.43 | -0.31 | 5.46 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.15 | 101.40 | 0.47 | 5.33 | 5.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.16 | 87.71 | -0.1 | 7.39 | 7.28 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.33 | 95.88 | -0.03 | 7.56 | 7.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.51 | 95.07 | 0.21 | 7.66 | 7.54 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.49 | 95.94 | 0.09 | 6.74 | 6.55 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.67 | 91.23 | 0.29 | 6.66 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.58 | 95.14 | -0.11 | 7.09 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.57 | 94.07 | -0.23 | 6.88 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.01 | 93.47 | 0.03 | 6.97 | 6.87 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.49 | 99.98 | 0.07 | 10.5 | 8.78 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.32 | 98.76 | -0.37 | 10.62 | 10.39 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.41 | 95.53 | 0.15 | 6.04 | 6.01 | 国泰航空 | — |
| Haier 3.875 Perp | 101.31 | 101.49 | -0.1 | 2.05 | 1.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.59 | 19.09 | -0.33 | 963.19 | 932.77 | 香港航空 | — |
| Regal 6.5 Perp | 77.58 | 77.80 | 0.41 | 141.88 | 140.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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