| 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 | 101.21 | 101.37 | 0.06 | 2.24 | 2.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.76 | 101.04 | 0.31 | 2.89 | 2.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.53 | 101.82 | 0.27 | 2.91 | 2.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.52 | 101.72 | 0.34 | 1.3 | 1.03 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.31 | 100.32 | 0.0 | 1.54 | 1.46 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 109.56 | 109.72 | 0.24 | 2.06 | 2.01 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.75 | 97.93 | 0.28 | 2.27 | 2.21 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.30 | 100.33 | 0.01 | 1.68 | 1.58 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 97.59 | 97.74 | 0.07 | 2.29 | 2.25 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.41 | 98.53 | 0.07 | 2.37 | 2.33 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 96.74 | 97.04 | 0.32 | 2.94 | 2.9 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.35 | 102.48 | 0.06 | 2.02 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.66 | 103.74 | 0.02 | 1.82 | 1.77 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 91.91 | 92.46 | 0.24 | 4.39 | 4.23 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.07 | 91.44 | 0.37 | 4.26 | 4.17 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.36 | 90.77 | 0.54 | 4.44 | 4.37 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.08 | 89.52 | -0.41 | 4.68 | 4.62 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.05 | 98.37 | -1.36 | 4.34 | 4.25 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.38 | 98.87 | 0.14 | 4.61 | 4.54 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.29 | 103.69 | 0.24 | 4.07 | 3.95 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.56 | 104.26 | -1.24 | 4.74 | 4.61 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.44 | 98.59 | 0.31 | 3.42 | 3.38 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 89.21 | 89.91 | 0.25 | 7.68 | 7.46 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.87 | 87.50 | 0.73 | 7.61 | 7.47 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.12 | 99.88 | -0.4 | 5.97 | 5.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.73 | 98.21 | 0.35 | 5.62 | 5.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.75 | 98.29 | 0.45 | 5.85 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.11 | 95.52 | -0.31 | 6.17 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.95 | 97.35 | 0.5 | 6.29 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.45 | 96.86 | 0.4 | 6.43 | 6.35 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.03 | 85.73 | 1.0 | 11.21 | 10.99 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 96.71 | 97.21 | 0.9 | 9.1 | 8.89 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 74.70 | 75.22 | -0.28 | 170.52 | 166.15 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 63.51 | 64.16 | 2.98 | 267.46 | 259.13 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 72.30 | 72.70 | 2.12 | 28.02 | 27.68 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.19 | 96.59 | 0.17 | 5.63 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.44 | 99.88 | 0.83 | 5.43 | 5.29 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.00 | 100.47 | -0.02 | 5.37 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.34 | -0.78 | 5.89 | 5.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.43 | 87.82 | -0.03 | 7.33 | 7.26 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.21 | 95.71 | 0.49 | 7.59 | 7.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 94.50 | 0.22 | 7.77 | 7.66 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.83 | 96.28 | 0.37 | 6.59 | 6.4 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.06 | 91.84 | 0.63 | 6.6 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.38 | 93.78 | -2.06 | 7.45 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.64 | 93.05 | 1.28 | 7.09 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.38 | 92.93 | 0.66 | 7.09 | 6.98 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.68 | 100.08 | -0.59 | 9.83 | 8.46 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.73 | 99.12 | -1.26 | 10.4 | 10.2 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 93.81 | 94.28 | 0.22 | 6.46 | 6.34 | 国泰航空 | — |
| Haier 3.875 Perp | 101.41 | 101.60 | 0.03 | 1.94 | 1.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.59 | 19.09 | 0.12 | 934.58 | 905.41 | 香港航空 | — |
| Regal 6.5 Perp | 77.15 | 77.35 | -0.6 | 140.08 | 138.58 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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