| 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 | 103.22 | 103.36 | -0.14 | 1.74 | 1.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.89 | 105.15 | 0.0 | 2.34 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.23 | 105.55 | 0.08 | 2.46 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.17 | 102.27 | -0.01 | 1.61 | 1.53 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.58 | 101.63 | -0.0 | 1.12 | 1.05 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.52 | 113.65 | -0.24 | 1.4 | 1.36 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.44 | 101.47 | 0.06 | 1.0 | 0.96 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.07 | 100.17 | -0.1 | 1.61 | 1.58 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.34 | 100.47 | 0.12 | 1.54 | 1.51 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.30 | 101.42 | 0.28 | 1.52 | 1.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.93 | 101.18 | 0.01 | 2.38 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.88 | 105.01 | -0.07 | 1.33 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.18 | 106.24 | -0.38 | 1.18 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.86 | 98.95 | -0.1 | 2.42 | 2.4 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.07 | 107.20 | -0.09 | 2.1 | 2.07 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.72 | 109.92 | -0.09 | 3.09 | 3.06 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.16 | 106.24 | -0.06 | 1.42 | 1.38 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.99 | 112.11 | -0.11 | 1.91 | 1.88 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.26 | 117.46 | -0.03 | 2.61 | 2.58 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.74 | 102.02 | -0.08 | 2.58 | 2.51 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.13 | 104.54 | -0.03 | 3.5 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.77 | 105.02 | 0.11 | 3.88 | 3.83 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.05 | 103.54 | -0.03 | 4.2 | 2.74 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.66 | 102.91 | 0.26 | 1.71 | -1.64 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.86 | 104.16 | 0.04 | 3.51 | 3.12 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.47 | 105.60 | -0.1 | 4.36 | 4.32 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.89 | 105.19 | 0.45 | 3.39 | 3.09 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.60 | 106.10 | -0.02 | 4.2 | 3.95 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 103.00 | 103.13 | 0.15 | 4.01 | 3.98 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.08 | 104.41 | 0.04 | 3.52 | 3.17 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.67 | 102.92 | -0.01 | 3.66 | 2.13 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.03 | 105.34 | -0.12 | 3.18 | 2.82 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.51 | 101.76 | 0.03 | 3.38 | 2.16 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.03 | 103.28 | -0.0 | 4.57 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.61 | 104.89 | 0.02 | 4.02 | 3.87 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.21 | 104.44 | -0.05 | 4.12 | 3.93 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.48 | 104.75 | -0.31 | 4.42 | 4.35 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.15 | 97.48 | 0.08 | 12.86 | 12.36 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.58 | 99.95 | -0.08 | 38.56 | 12.39 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.82 | 79.41 | 0.11 | 116.5 | 112.43 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.78 | 101.09 | 0.17 | 4.81 | 4.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.25 | 105.57 | 0.09 | 3.56 | 3.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.73 | 107.09 | -0.06 | 4.51 | 4.33 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.01 | 101.28 | -0.05 | 4.89 | 4.62 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.23 | 104.42 | 0.19 | 6.31 | 6.25 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.06 | 103.68 | 0.01 | 4.94 | 4.17 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.12 | 106.38 | 0.0 | 7.2 | 7.1 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.46 | 101.67 | 0.06 | 4.54 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 102.23 | 102.47 | 0.01 | 2.05 | 1.86 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.25 | 95.25 | 1.25 | 42.32 | 29.89 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.71 | 12.96 | -0.94 | 1476.44 | 1325.52 | 香港航空 | — |
| Regal 6.5 Perp | 77.00 | 77.21 | -0.14 | 47.09 | 46.64 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 61.50 | 63.50 | 1.95 | 435.08 | 400.6 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 160.68 | 154.66 | 正通汽车 | — |
* 以上所有价格仅供参考。
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