| 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 | 100.37 | 100.54 | -0.13 | 2.5 | 2.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.41 | 100.66 | -0.33 | 2.94 | 2.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 100.81 | 101.11 | -0.58 | 3.01 | 2.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.23 | 101.40 | 0.08 | 1.59 | 1.36 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.19 | 100.20 | -0.01 | 1.82 | 1.74 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.53 | 108.70 | -0.26 | 2.38 | 2.32 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.82 | 97.00 | -0.28 | 2.55 | 2.5 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.24 | 100.25 | 0.0 | 1.77 | 1.72 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 96.64 | 96.79 | -0.34 | 2.56 | 2.52 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.83 | 98.06 | -0.2 | 2.55 | 2.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 96.15 | 96.50 | -0.54 | 3.02 | 2.98 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.56 | 101.72 | -0.31 | 2.34 | 2.27 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.32 | 103.39 | -0.08 | 1.98 | 1.94 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 89.76 | 90.22 | -0.22 | 5.05 | 4.92 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.42 | 90.81 | -0.35 | 4.43 | 4.33 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.87 | 90.27 | -0.32 | 4.54 | 4.47 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.29 | 88.77 | -0.96 | 4.8 | 4.73 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.17 | 98.52 | -0.9 | 4.31 | 4.21 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.26 | 97.65 | -0.44 | 4.78 | 4.72 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 102.23 | 102.55 | -0.23 | 4.4 | 4.3 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 103.42 | 103.87 | 0.13 | 4.76 | 4.68 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 98.08 | 98.23 | -0.59 | 3.53 | 3.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 88.45 | 89.07 | -0.2 | 7.95 | 7.75 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.70 | 85.35 | -1.25 | 8.14 | 7.98 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 98.34 | 98.78 | -0.25 | 6.3 | 6.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.59 | 97.96 | -0.24 | 5.68 | 5.55 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.26 | 97.69 | 0.55 | 5.99 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.92 | 94.35 | -0.4 | 6.37 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.31 | 96.72 | -0.15 | 6.44 | 6.35 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.76 | 96.18 | -0.21 | 6.57 | 6.48 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 82.80 | 83.40 | -2.6 | 11.95 | 11.76 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.56 | 96.11 | -0.28 | 9.61 | 9.37 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.20 | 76.73 | 0.38 | 194.5 | 189.19 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 58.72 | 59.10 | -0.55 | 431.82 | 423.49 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 69.03 | 69.60 | -0.35 | 31.3 | 30.78 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.67 | 96.07 | -1.38 | 5.76 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.15 | 99.53 | -1.16 | 5.53 | 5.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | 0.0 | 5.85 | 5.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.72 | 100.14 | -0.07 | 5.95 | 5.8 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.00 | 87.25 | 0.0 | 7.43 | 7.38 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.89 | 95.32 | 0.14 | 7.72 | 7.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.97 | 94.37 | 0.1 | 7.79 | 7.7 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.10 | 95.22 | -0.5 | 6.93 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.29 | 89.77 | -0.07 | 6.91 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.21 | 94.57 | -0.35 | 7.22 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.58 | 92.94 | -0.43 | 7.12 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.95 | 91.38 | -0.3 | 7.39 | 7.3 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.44 | 99.73 | 0.01 | 10.9 | 9.77 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 98.31 | 98.73 | -0.74 | 10.64 | 10.42 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 95.25 | 95.62 | -0.38 | 6.09 | 5.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.05 | 101.20 | -0.18 | 2.35 | 2.13 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.77 | 19.27 | -0.08 | 986.82 | 956.52 | 香港航空 | — |
| Regal 6.5 Perp | 77.89 | 78.03 | 0.63 | 163.6 | 162.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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