| 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 | 103.19 | 103.28 | -0.03 | 1.75 | 1.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.12 | 104.31 | 0.98 | 2.45 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.83 | 105.06 | 0.6 | 2.51 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.32 | 102.46 | -0.02 | 1.54 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.64 | 101.69 | -0.01 | 1.15 | 1.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.71 | 113.91 | -0.03 | 1.39 | 1.33 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.41 | 101.43 | -0.08 | 1.11 | 1.09 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.86 | 99.94 | 0.19 | 1.66 | 1.64 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.79 | 99.90 | -0.07 | 1.68 | 1.65 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.90 | 101.01 | -0.01 | 1.63 | 1.6 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.33 | 100.54 | 0.85 | 2.46 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.96 | 105.06 | -0.07 | 1.32 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.57 | 106.65 | -0.05 | 1.05 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.96 | 99.01 | -0.04 | 2.39 | 2.38 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.85 | 106.95 | -0.02 | 2.17 | 2.14 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.64 | 108.74 | 0.12 | 3.23 | 3.22 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.21 | 106.29 | -0.01 | 1.45 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.70 | 111.99 | 0.1 | 2.01 | 1.94 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.45 | 116.71 | 0.13 | 2.74 | 2.71 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.77 | 100.92 | -0.61 | 2.81 | 2.78 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.21 | 104.49 | 0.05 | 3.49 | 3.43 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.80 | 104.95 | 0.03 | 3.88 | 3.85 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.26 | 103.70 | 0.06 | 3.98 | 2.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.46 | 102.58 | 0.06 | 3.44 | 2.8 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 104.20 | 104.38 | 0.35 | 3.16 | 2.93 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.52 | 105.71 | 0.18 | 4.35 | 4.29 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.75 | 104.92 | -0.27 | 3.59 | 3.43 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.61 | 105.79 | 0.1 | 4.21 | 4.12 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.82 | 103.07 | -0.43 | 4.06 | 4.0 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.02 | 104.16 | 0.09 | 3.65 | 3.5 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.77 | 102.89 | 0.0 | 3.62 | 2.41 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.75 | 105.25 | -0.16 | 3.6 | 3.03 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.54 | 101.68 | 0.06 | 3.45 | 2.88 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.13 | 103.28 | 0.11 | 4.56 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 105.00 | 105.63 | 0.19 | 3.84 | 3.51 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.32 | 104.47 | -0.05 | 4.07 | 3.95 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.43 | 104.93 | 0.19 | 4.44 | 4.31 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.85 | 79.02 | -0.06 | 97.93 | 96.91 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.50 | 96.71 | 0.36 | 13.62 | 13.31 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.41 | 99.96 | 0.0 | 20.39 | 9.47 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.52 | 100.90 | -0.11 | 4.87 | 4.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.00 | 105.38 | 0.0 | 3.87 | 3.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.84 | 107.01 | -0.08 | 4.48 | 4.4 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.00 | 101.13 | 0.04 | 4.93 | 4.8 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.90 | 104.10 | 0.0 | 6.43 | 6.37 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.21 | 103.56 | 0.04 | 4.92 | 4.51 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.50 | 106.66 | 0.3 | 7.08 | 7.02 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.78 | 101.96 | 0.12 | 4.48 | 4.44 | 国泰航空 | — |
| Haier 3.875 Perp | 102.27 | 102.40 | 0.05 | 2.07 | 1.97 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | 0.0 | 36.21 | 30.67 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.36 | 13.67 | -0.01 | 1255.79 | 1050.37 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.70 | 100.12 | 0.01 | 11.99 | 0.65 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.56 | 76.94 | -0.08 | 46.0 | 45.21 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.00 | 58.00 | 0.0 | 419.71 | 403.45 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 149.46 | 147.26 | 正通汽车 | — |
* 以上所有价格仅供参考。
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