| 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 | 101.27 | 101.45 | -0.11 | 2.22 | 2.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.67 | 101.92 | 0.04 | 2.76 | 2.72 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.52 | 102.79 | 0.05 | 2.78 | 2.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.13 | 101.31 | 0.07 | 1.9 | 1.67 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.36 | 100.38 | -0.01 | 1.63 | 1.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.26 | 110.39 | 0.2 | 1.86 | 1.82 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.37 | 98.54 | 0.24 | 2.09 | 2.04 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.40 | 100.42 | -0.01 | 1.52 | 1.44 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.06 | 98.18 | -0.14 | 2.15 | 2.12 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.99 | 99.12 | -0.08 | 2.18 | 2.14 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.84 | 98.16 | 0.05 | 2.79 | 2.75 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 102.80 | 102.91 | -0.08 | 1.86 | 1.81 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.03 | 104.09 | -0.03 | 1.64 | 1.6 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.21 | 93.47 | -0.17 | 4.0 | 3.93 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.00 | 93.26 | -0.1 | 3.81 | 3.75 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.52 | 92.76 | 0.39 | 4.07 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.23 | 92.63 | 1.51 | 4.25 | 4.19 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.55 | 101.77 | 1.39 | 3.37 | 3.31 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 100.39 | 100.56 | -0.42 | 4.32 | 4.29 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 103.95 | 104.13 | -0.4 | 3.88 | 3.82 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 105.74 | 106.07 | -0.17 | 4.35 | 4.29 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.87 | 99.10 | -0.14 | 3.3 | 3.24 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.63 | 96.20 | -0.46 | 5.73 | 5.56 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.17 | 95.62 | 0.14 | 5.81 | 5.72 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.08 | 100.33 | 0.0 | 5.57 | 5.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.81 | 99.19 | -0.21 | 5.26 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.19 | 99.65 | -0.28 | 5.46 | 5.34 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.71 | 98.10 | -0.09 | 5.74 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.38 | 99.83 | 0.02 | 5.76 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.15 | 99.64 | 0.01 | 5.91 | 5.82 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 85.88 | 86.48 | -0.78 | 10.92 | 10.74 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.50 | 97.90 | -0.76 | 8.76 | 8.59 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 74.94 | 75.44 | -1.81 | 145.57 | 141.97 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.46 | 60.64 | -0.05 | 261.1 | 258.96 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.25 | 73.65 | -0.05 | 26.9 | 26.58 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.42 | 96.92 | -0.73 | 5.57 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.61 | 100.05 | -0.32 | 5.37 | 5.23 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.05 | 100.53 | -0.54 | 5.33 | 4.96 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.85 | 101.28 | -0.25 | 5.48 | 5.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.94 | 90.37 | -0.1 | 6.83 | 6.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.53 | 97.03 | -1.18 | 7.13 | 6.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 97.19 | -0.3 | 7.18 | 7.08 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.63 | 94.75 | -0.39 | 7.08 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.09 | 90.54 | -0.46 | 6.76 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.38 | 94.50 | -0.45 | 7.14 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.24 | 93.61 | -0.28 | 6.95 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.20 | 92.60 | -0.82 | 7.12 | 7.04 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.88 | 101.08 | -0.02 | 6.08 | 5.48 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.81 | 101.11 | 0.02 | 9.32 | 9.17 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 97.89 | 98.24 | -0.72 | 5.4 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 101.65 | 101.84 | -0.06 | 1.71 | 1.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 21.00 | 21.50 | 2.21 | 695.24 | 676.7 | 香港航空 | — |
| Regal 6.5 Perp | 78.33 | 78.53 | 0.07 | 114.27 | 113.0 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | 0.0 | 11.77 | 10.53 | 正通汽车 | — |
* 以上所有价格仅供参考。
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