| 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 | 102.09 | 102.23 | -0.07 | 1.99 | 1.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.35 | 103.59 | 0.17 | 2.53 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.25 | 104.50 | 0.23 | 2.56 | 2.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.22 | 101.40 | -1.03 | 2.03 | 1.84 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.77 | 100.79 | -0.08 | 1.3 | 1.23 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.47 | 111.60 | -0.05 | 1.65 | 1.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.64 | 98.79 | 0.02 | 1.99 | 1.95 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.66 | 100.69 | -0.03 | 1.39 | 1.33 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.73 | 98.85 | -0.09 | 1.96 | 1.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.80 | 99.98 | -0.07 | 1.93 | 1.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.47 | 99.84 | 0.46 | 2.57 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.77 | 103.90 | -0.13 | 1.55 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.12 | 105.20 | -0.1 | 1.24 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 94.08 | 94.35 | -0.07 | 3.7 | 3.62 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.27 | 94.58 | -0.09 | 3.49 | 3.42 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.55 | 93.80 | 0.04 | 3.87 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.16 | 94.43 | 1.1 | 3.98 | 3.94 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.49 | 101.73 | -0.01 | 3.4 | 3.34 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.42 | 102.69 | 0.16 | 4.03 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 105.97 | 106.14 | 0.05 | 3.34 | 3.29 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.15 | 108.31 | -0.44 | 3.96 | 3.93 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.46 | 100.59 | -0.05 | 2.88 | 2.85 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.50 | 99.11 | -0.07 | 4.9 | 4.73 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.97 | 98.30 | -0.2 | 5.24 | 5.17 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 100.67 | 101.17 | -0.73 | 5.25 | 4.98 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.50 | -0.76 | 5.74 | 5.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.49 | 97.82 | -0.66 | 5.9 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.86 | 97.19 | -1.0 | 5.87 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.75 | 99.25 | -0.64 | 5.89 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.73 | 98.02 | -0.91 | 6.17 | 6.11 | BB3 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.65 | 100.83 | 0.39 | 4.97 | 4.73 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 90.50 | 90.94 | -0.88 | 9.48 | 9.36 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.57 | 98.03 | -1.79 | 8.69 | 8.51 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 73.90 | 74.95 | 0.0 | 99.39 | 94.53 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 64.25 | 65.13 | 0.13 | 135.26 | 130.46 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 73.07 | 73.62 | 0.0 | 25.84 | 25.42 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.55 | 95.91 | 0.01 | 5.74 | 5.66 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.24 | 98.62 | -0.57 | 5.8 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.64 | 99.99 | -0.39 | 5.53 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.44 | 99.73 | -0.23 | 6.02 | 5.94 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.48 | 88.81 | -0.87 | 7.08 | 7.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.30 | 96.68 | -0.72 | 7.16 | 7.04 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.69 | 95.16 | -1.05 | 7.59 | 7.49 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 93.50 | 93.75 | -0.72 | 7.42 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.92 | 89.29 | -1.38 | 6.94 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.32 | 93.67 | -0.69 | 7.39 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.18 | 92.53 | -1.13 | 7.15 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.98 | 91.29 | -1.77 | 7.33 | 7.27 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.01 | 100.94 | -0.0 | 8.85 | 6.86 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.15 | 101.33 | -0.89 | 9.19 | 9.11 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 100.26 | 0.32 | 4.91 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 101.54 | 101.71 | -0.04 | 2.19 | 2.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.49 | 23.61 | -0.12 | 1499.5 | 1420.28 | 香港航空 | — |
| Regal 6.5 Perp | 77.84 | 77.88 | 0.0 | 77.03 | 76.85 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 69.00 | 72.00 | 0.0 | 248.75 | 217.32 | 正通汽车 | — |
* 以上所有价格仅供参考。
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