| 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 | 101.65 | 101.80 | -0.03 | 2.11 | 2.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.65 | 103.91 | -0.07 | 2.49 | 2.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.42 | 104.84 | -0.03 | 2.53 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.46 | 101.58 | 0.01 | 1.62 | 1.48 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.49 | 100.51 | -0.04 | 1.59 | 1.51 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 110.78 | 110.89 | -0.05 | 1.77 | 1.73 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.80 | 98.99 | 0.31 | 1.96 | 1.9 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.53 | 100.55 | -0.05 | 1.39 | 1.35 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.24 | 98.39 | -0.15 | 2.1 | 2.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.46 | 99.59 | -0.05 | 2.04 | 2.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.88 | 100.21 | 0.06 | 2.52 | 2.47 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.26 | 103.37 | -0.01 | 1.7 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.56 | 104.64 | -0.05 | 1.42 | 1.38 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.10 | 94.30 | -0.03 | 3.72 | 3.67 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.55 | 94.66 | 0.22 | 3.45 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.58 | 93.81 | -1.12 | 3.88 | 3.84 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.07 | 95.56 | 0.31 | 3.87 | 3.8 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.29 | 101.66 | 0.08 | 3.45 | 3.35 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.63 | 102.77 | -0.38 | 4.0 | 3.98 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 104.55 | 104.81 | -0.44 | 3.72 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 107.72 | 108.05 | -0.51 | 4.02 | 3.96 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.91 | 100.14 | -0.09 | 3.02 | 2.96 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 95.70 | 96.36 | -0.18 | 5.69 | 5.5 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.43 | 95.83 | -0.24 | 5.75 | 5.67 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.21 | 100.64 | -0.11 | 5.5 | 5.25 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.60 | 98.10 | -0.3 | 5.65 | 5.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.62 | 98.12 | -0.57 | 5.88 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.38 | 96.50 | 0.0 | 5.95 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.49 | 98.89 | 0.11 | 5.95 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.03 | 97.28 | -0.93 | 6.31 | 6.26 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 87.27 | 87.70 | -0.27 | 10.46 | 10.33 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.88 | 98.28 | -0.54 | 8.58 | 8.42 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.30 | 78.70 | -0.92 | 98.81 | 96.71 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 61.77 | 61.79 | 0.28 | 191.98 | 191.85 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.30 | 74.70 | 1.0 | 25.54 | 25.23 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.00 | 96.51 | 0.34 | 5.66 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 99.25 | 0.09 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.55 | 100.00 | -0.05 | 5.57 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 99.98 | -0.13 | 6.0 | 5.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.06 | 89.31 | -1.14 | 6.98 | 6.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.74 | 97.11 | -0.13 | 7.04 | 6.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.46 | 96.90 | -0.07 | 7.23 | 7.14 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.88 | 94.00 | -0.11 | 7.34 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.44 | 88.91 | 0.22 | 7.04 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.21 | 93.65 | 0.29 | 7.46 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.73 | 92.18 | -0.05 | 7.27 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.56 | 91.97 | 0.29 | 7.24 | 7.15 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.60 | 100.90 | 0.68 | 7.25 | 6.49 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.76 | 101.11 | 0.53 | 9.36 | 9.19 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.34 | 99.66 | 0.63 | 5.03 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.59 | 101.76 | 0.06 | 1.96 | 1.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.65 | 24.15 | 0.0 | 2415.5 | 2360.46 | 香港航空 | — |
| Regal 6.5 Perp | 76.85 | 76.91 | -0.05 | 100.46 | 100.15 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | 0.0 | 20.77 | 15.93 | 正通汽车 | — |
* 以上所有价格仅供参考。
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