| 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 | 103.54 | 103.66 | 0.38 | 1.62 | 1.59 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.32 | 105.56 | -0.03 | 2.28 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.23 | 106.48 | 0.21 | 2.33 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.25 | 102.55 | -0.12 | 1.39 | 1.13 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.35 | 101.38 | -0.01 | 1.11 | 1.06 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.94 | 113.06 | -0.01 | 1.45 | 1.42 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.28 | 0.01 | 0.99 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.43 | 99.61 | -0.57 | 1.77 | 1.72 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.20 | 100.36 | 0.13 | 1.58 | 1.53 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.02 | 101.13 | 0.13 | 1.59 | 1.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.14 | 101.39 | 0.09 | 2.35 | 2.32 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.72 | 104.82 | -0.0 | 1.33 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.95 | 106.03 | -0.02 | 1.15 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.74 | 96.89 | 0.09 | 2.95 | 2.91 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.50 | 106.61 | 0.17 | 2.2 | 2.18 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.53 | 109.83 | 0.13 | 3.1 | 3.06 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.71 | 105.82 | -0.06 | 1.5 | 1.44 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.44 | 111.57 | 0.27 | 1.97 | 1.94 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.60 | 115.80 | -0.01 | 2.83 | 2.8 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.81 | 101.95 | 0.8 | 2.55 | 2.52 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.72 | 104.32 | 0.13 | 3.58 | 3.44 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.03 | 104.14 | 0.15 | 4.02 | 3.99 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.75 | 103.14 | -0.01 | 4.28 | 3.49 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.93 | 102.05 | -0.12 | 3.74 | 3.67 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.54 | 102.79 | -0.14 | 4.23 | 4.13 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.04 | 103.29 | 0.04 | 4.81 | 4.76 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.21 | 103.46 | -0.16 | 4.43 | 4.34 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.84 | 104.08 | -0.37 | 4.66 | 4.59 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.57 | 100.64 | -0.5 | 4.34 | 4.27 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.38 | 99.50 | 0.31 | 5.22 | 5.2 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 101.92 | 102.17 | -0.87 | 5.01 | 4.94 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.56 | 101.81 | -0.49 | 5.07 | 5.0 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.25 | 101.44 | -0.53 | 5.27 | 5.22 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 94.97 | 95.23 | -0.69 | 17.53 | 17.04 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.81 | 77.24 | 0.02 | 223.99 | 217.72 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.63 | 87.21 | 0.06 | 15.97 | 15.65 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.29 | 101.56 | -0.32 | 4.42 | 4.35 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.01 | 103.27 | -0.11 | 4.38 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.44 | 102.67 | -0.03 | 3.77 | 3.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.27 | 104.57 | -0.5 | 3.87 | 3.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.23 | 98.60 | 0.06 | 5.29 | 5.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.10 | 104.33 | -0.06 | 4.47 | 4.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.31 | 104.60 | -0.44 | 5.26 | 5.18 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.63 | 100.86 | 0.04 | 5.2 | 4.96 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.22 | 103.46 | 0.09 | 6.62 | 6.53 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.20 | 102.61 | 0.02 | 5.62 | 5.05 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.87 | 105.12 | 0.01 | 7.64 | 7.53 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.37 | 99.55 | 0.33 | 5.01 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 102.31 | 102.48 | 0.04 | 1.83 | 1.69 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.60 | 96.18 | 0.26 | 43.51 | 33.83 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.48 | 13.30 | -0.11 | 1637.76 | 1531.75 | 香港航空 | — |
| Regal 6.5 Perp | 76.08 | 76.45 | 0.0 | 56.53 | 55.53 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 30.37 | 31.77 | 0.23 | 4965.96 | 4673.03 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 69.05 | 70.78 | 4.41 | 126.52 | 117.54 | 正通汽车 | — |
* 以上所有价格仅供参考。
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