| 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 | 101.72 | 101.84 | -0.07 | 2.09 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.45 | 103.72 | 0.12 | 2.51 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.37 | 104.64 | 0.15 | 2.54 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.17 | 101.37 | -0.08 | 2.0 | 1.78 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.59 | 100.61 | -0.04 | 1.44 | 1.4 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.06 | 111.24 | -0.1 | 1.71 | 1.65 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.64 | 98.80 | -0.08 | 2.0 | 1.95 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.62 | 100.65 | 0.01 | 1.27 | 1.21 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.56 | 98.71 | -0.01 | 2.01 | 1.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.49 | 99.65 | -0.12 | 2.02 | 1.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.63 | 99.96 | 0.09 | 2.55 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.39 | 103.51 | -0.1 | 1.67 | 1.63 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 104.62 | 104.69 | -0.1 | 1.44 | 1.4 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 93.09 | 93.61 | 0.02 | 3.99 | 3.85 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.82 | 95.07 | 0.09 | 3.38 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.51 | 93.82 | -1.12 | 3.89 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.06 | 94.47 | -0.01 | 4.0 | 3.94 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 100.85 | 100.98 | -0.28 | 3.57 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 101.99 | 102.37 | 0.08 | 4.09 | 4.04 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.63 | 105.91 | -0.01 | 3.41 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 106.89 | 107.78 | 0.12 | 4.17 | 4.01 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 99.93 | 100.16 | 0.06 | 3.02 | 2.96 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.94 | 98.49 | -0.34 | 5.06 | 4.91 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.18 | 97.62 | -0.52 | 5.39 | 5.31 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 99.88 | 100.28 | -0.61 | 5.67 | 5.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.95 | 99.37 | 0.05 | 5.21 | 5.07 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.61 | 99.00 | -0.1 | 5.61 | 5.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.55 | 96.95 | -1.01 | 5.92 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.41 | 98.78 | -0.69 | 5.96 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.51 | 97.94 | -0.36 | 6.21 | 6.13 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.35 | 100.62 | 0.13 | 5.34 | 4.94 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 89.15 | 89.68 | -0.21 | 9.89 | 9.74 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.48 | 98.78 | 0.08 | 8.34 | 8.22 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 78.85 | 79.15 | 0.25 | 88.53 | 87.1 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 62.45 | 62.65 | -0.46 | 169.83 | 168.41 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.30 | 73.70 | 0.08 | 26.09 | 25.78 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.11 | 96.54 | -0.41 | 5.63 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.07 | 99.51 | -0.49 | 5.54 | 5.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.87 | 100.24 | -0.11 | 5.43 | 5.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.61 | 100.01 | -0.41 | 5.98 | 5.87 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.70 | 90.11 | -0.18 | 6.85 | 6.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.85 | 97.25 | -0.58 | 7.0 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.41 | 98.53 | -0.4 | 6.82 | 6.8 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.65 | 93.96 | -0.71 | 7.41 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 86.80 | 87.20 | -1.57 | 7.33 | 7.26 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.51 | 92.99 | -1.48 | 7.66 | 7.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.43 | 91.83 | -1.37 | 7.33 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.61 | 90.96 | -1.42 | 7.42 | 7.35 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.10 | 100.40 | 0.33 | 8.57 | 7.85 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.73 | 101.03 | 0.1 | 9.38 | 9.24 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.23 | 99.53 | -0.59 | 5.06 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 101.53 | 101.68 | 0.0 | 2.09 | 1.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 23.14 | 24.20 | -0.08 | 1974.11 | 1878.31 | 香港航空 | — |
| Regal 6.5 Perp | 76.82 | 76.84 | -0.04 | 92.86 | 92.77 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 99.09 | 99.56 | -0.0 | 18.58 | 14.9 | 正通汽车 | — |
* 以上所有价格仅供参考。
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