| 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 | 101.60 | 101.74 | 0.03 | 2.12 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.39 | 102.65 | -0.08 | 2.66 | 2.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.16 | 103.42 | -0.11 | 2.7 | 2.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.33 | -0.04 | 1.86 | 1.66 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.38 | 100.39 | -0.01 | 1.65 | 1.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.46 | 110.59 | -0.07 | 1.8 | 1.76 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.35 | 98.52 | 0.11 | 2.09 | 2.04 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.45 | 100.46 | -0.01 | 1.4 | 1.34 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.44 | 98.58 | 1.07 | 2.05 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.50 | 99.66 | 0.05 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.42 | 98.73 | -0.19 | 2.71 | 2.67 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.10 | 103.21 | 0.02 | 1.74 | 1.7 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.24 | 104.31 | -0.01 | 1.53 | 1.48 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.12 | 94.29 | -0.06 | 3.74 | 3.69 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.65 | 93.86 | -0.37 | 3.66 | 3.61 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.25 | 93.58 | -0.05 | 3.94 | 3.88 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.87 | 93.31 | -0.27 | 4.16 | 4.1 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.23 | 102.49 | -0.15 | 3.19 | 3.12 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.53 | 101.89 | -0.18 | 4.15 | 4.1 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.60 | 104.83 | 0.02 | 3.68 | 3.61 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.03 | 107.35 | -1.12 | 4.13 | 4.07 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.47 | 99.70 | -0.05 | 3.14 | 3.08 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.00 | 97.50 | 1.04 | 5.33 | 5.19 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.67 | 96.20 | 0.39 | 5.7 | 5.6 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.88 | 100.25 | -0.17 | 5.67 | 5.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.03 | 99.47 | 0.41 | 5.19 | 5.05 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.72 | 100.18 | 0.41 | 5.32 | 5.16 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.85 | 98.31 | 0.14 | 5.72 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.61 | 100.02 | -0.04 | 5.71 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.26 | 99.76 | -0.03 | 5.89 | 5.79 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.91 | 87.34 | 0.07 | 10.6 | 10.47 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.24 | 98.62 | -0.02 | 8.45 | 8.3 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.60 | 77.40 | 0.29 | 128.53 | 123.26 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 63.48 | 64.46 | 0.0 | 217.23 | 207.7 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.70 | -0.02 | 26.77 | 26.45 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.30 | 97.79 | 1.24 | 5.36 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.62 | 101.22 | 1.17 | 5.05 | 4.86 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.72 | 101.28 | 0.8 | 4.82 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.75 | 101.25 | -0.11 | 5.53 | 5.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.36 | 90.84 | 0.29 | 6.75 | 6.65 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.67 | 98.23 | 0.44 | 6.75 | 6.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.97 | 97.43 | 0.2 | 7.13 | 7.03 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.14 | 95.56 | 0.6 | 6.85 | 6.67 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.85 | 91.40 | 1.56 | 6.62 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.36 | 95.48 | 0.12 | 6.84 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.72 | 94.06 | -0.8 | 6.84 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.03 | 93.39 | -0.23 | 6.95 | 6.88 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.73 | 101.03 | 0.11 | 6.61 | 5.74 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.98 | 101.28 | 0.04 | 9.24 | 9.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.03 | 99.33 | -0.05 | 5.11 | 5.04 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.80 | -0.01 | 1.79 | 1.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.96 | 19.46 | 0.2 | 747.71 | 726.73 | 香港航空 | — |
| Regal 6.5 Perp | 78.26 | 78.34 | 0.94 | 110.33 | 109.82 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 11.67 | 10.77 | 正通汽车 | — |
* 以上所有价格仅供参考。
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