| 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 | 101.57 | 101.72 | -0.06 | 2.13 | 2.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.47 | 102.74 | -0.72 | 2.65 | 2.61 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.27 | 103.53 | -0.81 | 2.68 | 2.65 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.21 | 101.39 | -0.03 | 1.82 | 1.6 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.39 | 100.40 | -0.05 | 1.61 | 1.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.52 | 110.67 | -0.1 | 1.79 | 1.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.24 | 98.41 | -0.17 | 2.12 | 2.07 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.45 | 100.47 | -0.01 | 1.39 | 1.34 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.36 | 97.52 | -0.95 | 2.34 | 2.3 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.45 | 99.62 | 0.02 | 2.04 | 1.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.62 | 98.91 | -0.8 | 2.68 | 2.64 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.08 | 103.19 | -0.11 | 1.75 | 1.71 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.25 | 104.33 | -0.08 | 1.53 | 1.48 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.17 | 94.36 | -0.32 | 3.72 | 3.67 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.00 | 94.25 | -0.28 | 3.58 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.32 | 93.61 | -0.9 | 3.93 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.15 | 93.59 | -1.05 | 4.12 | 4.06 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.37 | 102.66 | -0.11 | 3.15 | 3.07 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.72 | 102.06 | -0.78 | 4.13 | 4.08 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.57 | 104.81 | -0.05 | 3.69 | 3.62 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.18 | 108.43 | 1.17 | 3.93 | 3.89 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.50 | 99.76 | -0.37 | 3.13 | 3.06 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.90 | 96.51 | -0.15 | 5.64 | 5.47 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.27 | 95.83 | -0.66 | 5.79 | 5.67 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.03 | 100.44 | -0.07 | 5.6 | 5.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.62 | 99.06 | -0.1 | 5.32 | 5.18 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.28 | 99.79 | 0.05 | 5.44 | 5.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.66 | 98.21 | -0.0 | 5.75 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.60 | 100.10 | 0.09 | 5.71 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.18 | 99.90 | 0.93 | 5.9 | 5.77 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.76 | 87.36 | -0.07 | 10.64 | 10.46 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.26 | 98.64 | -0.07 | 8.44 | 8.29 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.43 | 76.98 | -0.05 | 128.39 | 124.78 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 63.48 | 64.46 | 3.38 | 214.86 | 205.46 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.75 | -0.09 | 26.75 | 26.38 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.10 | 96.50 | -0.48 | 5.64 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.53 | 99.96 | -0.04 | 5.4 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.99 | 100.42 | 0.11 | 5.38 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.88 | 101.34 | 0.28 | 5.47 | 5.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.08 | 90.53 | 0.08 | 6.8 | 6.71 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.24 | 97.78 | -0.16 | 6.89 | 6.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.74 | 97.25 | 0.11 | 7.18 | 7.07 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.53 | 94.97 | -0.62 | 7.1 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.31 | 89.82 | -1.19 | 6.9 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.99 | 95.62 | 0.95 | 6.95 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.42 | 94.96 | 1.14 | 6.69 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.38 | 93.50 | 0.52 | 6.88 | 6.86 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.60 | 100.94 | 0.03 | 6.99 | 6.01 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.91 | 101.26 | -0.04 | 9.27 | 9.1 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.03 | 99.43 | 0.06 | 5.11 | 5.01 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.82 | -0.02 | 1.8 | 1.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.76 | 19.26 | -4.9 | 748.64 | 727.57 | 香港航空 | — |
| Regal 6.5 Perp | 77.25 | 77.48 | 0.28 | 115.47 | 114.09 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 11.66 | 10.81 | 正通汽车 | — |
* 以上所有价格仅供参考。
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