| 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 | 101.86 | 101.98 | -0.2 | 2.07 | 2.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.66 | 102.91 | 0.27 | 2.63 | 2.59 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.72 | 104.00 | 0.48 | 2.63 | 2.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.12 | 101.15 | -0.32 | 2.18 | 2.16 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.80 | 100.82 | -0.01 | 1.38 | 1.34 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.59 | 111.71 | -0.18 | 1.65 | 1.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.74 | 98.91 | 0.33 | 1.96 | 1.92 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.70 | 100.73 | -0.01 | 1.42 | 1.36 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.51 | 98.65 | -0.01 | 2.01 | 1.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.53 | 99.68 | -0.09 | 2.01 | 1.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.85 | 99.15 | 0.19 | 2.65 | 2.61 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.87 | 103.99 | -0.06 | 1.53 | 1.49 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.11 | 105.18 | -0.1 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.14 | 95.34 | 0.01 | 3.4 | 3.35 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.84 | 95.09 | 0.11 | 3.36 | 3.31 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.66 | 93.95 | 0.14 | 3.85 | 3.8 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.94 | 94.13 | 0.34 | 4.01 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.10 | 102.29 | 0.21 | 3.25 | 3.2 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.08 | 102.38 | 0.78 | 4.08 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.54 | 106.78 | -0.15 | 3.19 | 3.12 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.37 | 108.69 | 0.11 | 3.93 | 3.88 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.28 | 100.40 | -0.16 | 2.93 | 2.9 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.28 | 99.78 | 0.01 | 4.69 | 4.56 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.43 | 98.78 | 0.01 | 5.15 | 5.08 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.34 | 101.76 | -0.05 | 4.9 | 4.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.88 | 99.22 | -0.17 | 5.22 | 5.12 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.96 | 99.29 | -0.05 | 5.52 | 5.43 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.27 | 99.68 | 0.75 | 5.49 | 5.42 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.28 | 100.62 | 0.08 | 5.51 | 5.37 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.63 | 99.88 | 0.12 | 5.82 | 5.77 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.33 | 100.61 | 0.1 | 5.43 | 5.05 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.58 | 91.95 | -0.05 | 9.17 | 9.07 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.84 | 100.18 | -0.27 | 7.81 | 7.68 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 87.16 | 87.47 | 1.36 | 43.8 | 42.84 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 66.25 | 67.13 | 1.19 | 115.61 | 111.5 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.18 | 74.84 | -0.9 | 24.78 | 24.3 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.99 | 96.37 | -0.21 | 5.64 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.98 | 99.34 | 0.02 | 5.56 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.14 | 100.49 | -0.01 | 5.27 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.11 | 100.42 | 0.25 | 5.83 | 5.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.50 | 90.75 | 0.67 | 6.68 | 6.63 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.06 | 97.94 | -0.17 | 6.91 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.01 | 96.36 | -0.08 | 7.31 | 7.24 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.79 | 95.11 | -0.06 | 6.88 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.07 | 90.45 | -0.02 | 6.73 | 6.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.26 | 94.61 | -0.04 | 7.1 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.39 | 93.74 | 0.26 | 6.88 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.58 | 92.81 | 0.63 | 7.01 | 6.97 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.30 | 100.86 | 0.23 | 8.27 | 7.15 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.29 | 102.76 | 1.45 | 8.67 | 8.45 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.65 | 0.14 | 5.01 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.63 | 101.88 | 0.0 | 2.16 | 1.9 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.78 | 22.90 | -0.33 | 1297.29 | 1290.1 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.90 | 0.02 | 75.9 | 75.69 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.92 | 217.95 | 200.03 | 正通汽车 | — |
* 以上所有价格仅供参考。
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