| 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 | 102.52 | 102.66 | -0.08 | 1.89 | 1.85 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.14 | 103.46 | -0.15 | 2.57 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.86 | 104.24 | -0.25 | 2.62 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.12 | 102.43 | 0.08 | 1.32 | 1.02 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.05 | 101.08 | -0.04 | 1.21 | 1.15 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.63 | 112.79 | -0.23 | 1.42 | 1.37 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.45 | 99.62 | 0.08 | 1.77 | 1.72 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.06 | 101.09 | -0.01 | 0.98 | 0.93 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.23 | 99.39 | 0.02 | 1.82 | 1.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.10 | 100.26 | -0.16 | 1.85 | 1.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.14 | 99.53 | -0.3 | 2.61 | 2.56 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.61 | 104.74 | 0.0 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.56 | 105.66 | -0.11 | 1.18 | 1.13 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.59 | 96.76 | -0.23 | 3.0 | 2.96 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.46 | 96.78 | -0.06 | 3.01 | 2.95 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.88 | 96.14 | 0.39 | 3.48 | 3.44 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.27 | 96.64 | 0.11 | 3.71 | 3.66 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.02 | 103.18 | -0.29 | 3.03 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.46 | 105.00 | 0.35 | 3.75 | 3.68 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.49 | 108.72 | 0.43 | 2.69 | 2.62 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.35 | 110.59 | -0.24 | 3.62 | 3.58 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.34 | 101.50 | 0.75 | 2.66 | 2.62 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.07 | 102.60 | 0.08 | 3.97 | 3.84 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.55 | 101.89 | 0.01 | 4.52 | 4.44 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.37 | 102.77 | 0.02 | 4.41 | 4.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.45 | 100.82 | 0.14 | 4.59 | 4.36 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.00 | 101.43 | 0.17 | 4.83 | 4.65 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.63 | 101.88 | 0.12 | 5.06 | 5.02 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.56 | 101.94 | 0.18 | 5.01 | 4.87 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.29 | 102.68 | -0.09 | 5.08 | 4.97 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.11 | 97.40 | -0.13 | 5.95 | 5.83 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.21 | 94.59 | -0.05 | 6.03 | 5.97 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.80 | 97.21 | -0.24 | 6.36 | 6.25 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.94 | 96.27 | -0.19 | 6.33 | 6.26 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.22 | 95.59 | 0.03 | 6.5 | 6.43 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 100.97 | 101.15 | -0.09 | 4.7 | 4.49 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 94.07 | 94.43 | -0.48 | 8.49 | 8.39 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.38 | 100.77 | -0.07 | 7.61 | 7.46 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 93.18 | 93.52 | -0.7 | 23.64 | 22.84 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.64 | 71.30 | -0.02 | 82.5 | 80.21 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.96 | 80.63 | 0.77 | 20.36 | 19.93 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.61 | 98.95 | -0.25 | 5.04 | 4.97 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.79 | 101.20 | 0.01 | 5.01 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.69 | 101.29 | -0.49 | 4.92 | 4.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.81 | 102.31 | 0.0 | 5.12 | 4.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.81 | 93.06 | 0.39 | 6.24 | 6.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.13 | 99.58 | 0.01 | 6.26 | 6.12 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.75 | 99.13 | -0.29 | 6.74 | 6.67 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.10 | 102.24 | -0.24 | 6.95 | 5.01 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.13 | 104.43 | 0.16 | 7.89 | 7.75 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.62 | 99.83 | 0.06 | 4.96 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.13 | 102.29 | 0.01 | 1.8 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.25 | 95.25 | -1.25 | 131.61 | 82.88 | 海航控股 | — |
| HKAirlines 15.76 Perp | 21.88 | 22.42 | -1.72 | 1080.53 | 1051.19 | 香港航空 | — |
| Regal 6.5 Perp | 76.92 | 77.08 | 0.02 | 65.46 | 64.93 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 166.94 | 153.42 | 正通汽车 | — |
* 以上所有价格仅供参考。
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