| 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 | 101.63 | 101.78 | 0.03 | 2.11 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.19 | 103.46 | 0.21 | 2.55 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.07 | 104.36 | 0.06 | 2.58 | 2.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.25 | 101.40 | -0.04 | 1.77 | 1.59 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.44 | 100.45 | -0.03 | 1.39 | 1.34 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.62 | 110.77 | 0.03 | 1.76 | 1.71 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.41 | 98.58 | 0.25 | 2.07 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.46 | 100.48 | -0.0 | 1.37 | 1.32 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.31 | 98.47 | -0.16 | 2.08 | 2.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.44 | 99.59 | -0.11 | 2.04 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.41 | 99.72 | -0.0 | 2.58 | 2.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.19 | 103.31 | -0.13 | 1.71 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.34 | 104.41 | -0.08 | 1.48 | 1.43 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.49 | 94.67 | 0.49 | 3.63 | 3.58 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.28 | 94.53 | -0.02 | 3.52 | 3.46 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.14 | 94.58 | 0.09 | 3.79 | 3.72 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.16 | 94.67 | 0.09 | 3.99 | 3.92 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.45 | 102.80 | 1.86 | 3.13 | 3.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.46 | 102.89 | 0.19 | 4.02 | 3.96 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.61 | 104.86 | -0.01 | 3.68 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.90 | 107.38 | -0.08 | 4.15 | 4.07 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.87 | 100.13 | 0.1 | 3.03 | 2.97 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.86 | 96.85 | 0.16 | 5.66 | 5.37 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.96 | 96.47 | 0.57 | 5.65 | 5.54 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.11 | 100.51 | -0.01 | 5.56 | 5.32 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.71 | 99.17 | 0.28 | 5.29 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.23 | 99.74 | 0.46 | 5.45 | 5.32 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.61 | 98.27 | 0.04 | 5.75 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.52 | 99.99 | 0.93 | 5.73 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.42 | 98.81 | -0.33 | 6.04 | 5.97 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.90 | 87.37 | 0.01 | 10.6 | 10.46 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.34 | 98.70 | -0.0 | 8.41 | 8.27 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.48 | 77.03 | -0.09 | 126.84 | 123.27 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.48 | 60.70 | -2.16 | 243.42 | 240.98 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.28 | 73.95 | 0.0 | 26.74 | 26.2 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.51 | 97.05 | -3.0 | 5.55 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.56 | 100.01 | -0.01 | 5.39 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.87 | 100.32 | 0.02 | 5.43 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.61 | 101.06 | -0.29 | 5.59 | 5.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.02 | 90.43 | 0.11 | 6.81 | 6.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.39 | 97.95 | 0.14 | 6.85 | 6.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.68 | 97.10 | -0.03 | 7.19 | 7.1 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.08 | 95.66 | 0.81 | 6.87 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.00 | 1.16 | 6.69 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.15 | 94.56 | 0.69 | 7.2 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.28 | 93.82 | -0.06 | 6.94 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.75 | 93.09 | 0.06 | 7.01 | 6.94 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.52 | 100.97 | -0.05 | 7.25 | 5.95 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.92 | 101.32 | 0.13 | 9.27 | 9.07 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.01 | 99.33 | -0.17 | 5.11 | 5.04 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.88 | 0.02 | 1.84 | 1.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 571.72 | 557.92 | 香港航空 | — |
| Regal 6.5 Perp | 76.98 | 77.20 | 0.0 | 116.09 | 114.71 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.99 | 100.02 | -0.0 | 11.64 | 10.84 | 正通汽车 | — |
* 以上所有价格仅供参考。
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