| 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 | 101.66 | 101.78 | -0.06 | 2.1 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.33 | 103.58 | -0.24 | 2.53 | 2.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.24 | 104.51 | -0.21 | 2.56 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.45 | 101.65 | 0.01 | 1.56 | 1.31 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.44 | 100.45 | -0.0 | 1.53 | 1.46 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.52 | 110.63 | -0.07 | 1.81 | 1.77 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.43 | 98.58 | -0.06 | 2.07 | 2.02 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.50 | 100.52 | -0.0 | 1.31 | 1.28 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.27 | 98.51 | -0.3 | 2.09 | 2.03 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.46 | 99.58 | -0.05 | 2.04 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.55 | 99.83 | -0.2 | 2.56 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.23 | 103.34 | -0.04 | 1.7 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.41 | 104.48 | -0.01 | 1.46 | 1.42 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.40 | 94.55 | -0.14 | 3.66 | 3.61 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.49 | 94.77 | -0.26 | 3.47 | 3.41 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.84 | 93.28 | -1.81 | 4.01 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.58 | 94.08 | -1.18 | 4.06 | 4.0 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.11 | 101.59 | -0.09 | 3.5 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.56 | 103.02 | -0.15 | 4.01 | 3.94 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.09 | 105.38 | 0.43 | 3.54 | 3.45 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.37 | 107.02 | -0.98 | 4.25 | 4.13 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.18 | -0.09 | 3.0 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.98 | 96.61 | 0.39 | 5.62 | 5.44 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.88 | 96.25 | 0.5 | 5.66 | 5.59 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.15 | 99.63 | -1.33 | 5.95 | 5.77 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.06 | 98.48 | 0.08 | 5.5 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.77 | 98.28 | -0.84 | 5.84 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.50 | 96.97 | -0.5 | 5.93 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.69 | 99.18 | 0.04 | 5.9 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.53 | 98.03 | 0.0 | 6.21 | 6.12 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 86.76 | 87.10 | -0.05 | 10.63 | 10.53 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.35 | 98.80 | -0.09 | 8.4 | 8.22 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 76.70 | 77.60 | -0.85 | 119.77 | 114.26 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 60.35 | 60.80 | -0.45 | 231.84 | 227.28 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.70 | 75.60 | 1.1 | 25.5 | 24.79 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.14 | 96.63 | -0.02 | 5.63 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.85 | 99.46 | 0.05 | 5.62 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.85 | 100.35 | 0.0 | 5.44 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.03 | 100.55 | 0.11 | 5.86 | 5.62 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.60 | 90.11 | -0.58 | 6.89 | 6.79 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.90 | 97.37 | -0.36 | 7.0 | 6.85 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.03 | 96.38 | -0.35 | 7.32 | 7.25 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.50 | 93.63 | 0.24 | 7.53 | 7.48 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.73 | 90.12 | -0.3 | 6.82 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.55 | 92.68 | -0.35 | 7.68 | 7.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.65 | 93.33 | 0.04 | 7.07 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.57 | 92.04 | 0.43 | 7.24 | 7.15 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.25 | 100.26 | 0.0 | 8.06 | 8.05 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.71 | 100.95 | -0.36 | 9.38 | 9.26 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.36 | 99.92 | 0.25 | 5.03 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 101.56 | 101.83 | 0.14 | 1.9 | 1.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 3529.48 | 3449.96 | 香港航空 | — |
| Regal 6.5 Perp | 77.03 | 77.33 | 0.22 | 110.66 | 108.92 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 26.37 | 18.6 | 正通汽车 | — |
* 以上所有价格仅供参考。
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