| 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 | 102.10 | 102.24 | 0.22 | 1.99 | 1.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.89 | 103.13 | 0.46 | 2.59 | 2.56 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.08 | 104.36 | 0.61 | 2.58 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.32 | 101.60 | 0.08 | 1.96 | 1.66 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.80 | 100.82 | 0.0 | 1.3 | 1.25 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.64 | 111.78 | 0.1 | 1.61 | 1.57 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.70 | 98.88 | 0.33 | 1.98 | 1.93 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.71 | 100.74 | 0.01 | 1.34 | 1.28 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.72 | 98.86 | 0.15 | 1.96 | 1.92 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.77 | 99.92 | 0.25 | 1.94 | 1.9 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.08 | 99.45 | 0.5 | 2.62 | 2.57 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.92 | 104.04 | 0.1 | 1.51 | 1.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.24 | 105.31 | 0.06 | 1.21 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.04 | 95.19 | -0.11 | 3.43 | 3.39 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.98 | 95.18 | 0.5 | 3.34 | 3.29 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.50 | 93.76 | 0.39 | 3.88 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.75 | 94.07 | 0.35 | 4.03 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.22 | 102.34 | 0.97 | 3.21 | 3.18 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.19 | 102.45 | 0.46 | 4.06 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.18 | 106.36 | 0.59 | 3.28 | 3.23 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.60 | 107.88 | -0.18 | 4.06 | 4.01 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.40 | 100.56 | 0.07 | 2.9 | 2.85 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.26 | 99.84 | -0.04 | 4.69 | 4.54 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.62 | 98.95 | 0.06 | 5.11 | 5.05 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.34 | 101.79 | -0.02 | 4.9 | 4.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.91 | 99.22 | 0.01 | 5.21 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.00 | 99.33 | 0.0 | 5.51 | 5.42 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.00 | 99.25 | 0.0 | 5.53 | 5.49 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.44 | 100.78 | 0.03 | 5.45 | 5.31 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.52 | 99.83 | -0.45 | 5.84 | 5.78 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.11 | 100.40 | -0.52 | 5.71 | 5.32 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.44 | 91.82 | -0.03 | 9.22 | 9.12 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.45 | 99.98 | -0.52 | 7.96 | 7.76 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 86.25 | 86.43 | -0.03 | 48.1 | 47.52 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.80 | 64.78 | -3.49 | 137.98 | 127.33 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | -1.06 | 25.72 | 25.31 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.00 | 96.34 | -0.01 | 5.64 | 5.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.68 | 99.03 | -0.67 | 5.66 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.17 | 100.56 | 0.08 | 5.25 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.10 | 100.42 | 0.06 | 5.83 | 5.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.73 | 90.12 | -0.64 | 6.83 | 6.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.51 | 97.92 | -0.1 | 6.77 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.96 | 96.33 | -0.6 | 7.32 | 7.24 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.77 | 95.14 | 0.18 | 6.9 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.19 | 90.56 | 0.12 | 6.71 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.37 | 94.72 | 0.23 | 7.07 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.22 | 93.49 | 0.25 | 6.92 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.74 | 93.08 | 0.82 | 6.98 | 6.92 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.14 | 100.91 | 0.08 | 8.59 | 7.01 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.71 | 102.09 | -0.45 | 8.93 | 8.75 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.36 | 99.61 | 0.0 | 5.02 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 101.56 | 101.73 | -0.05 | 2.19 | 2.02 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.79 | 22.96 | 0.0 | 1379.78 | 1368.48 | 香港航空 | — |
| Regal 6.5 Perp | 76.15 | 76.33 | 0.05 | 81.25 | 80.53 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.0 | 230.03 | 201.06 | 正通汽车 | — |
* 以上所有价格仅供参考。
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