| 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 | 102.60 | 102.71 | -0.03 | 1.86 | 1.83 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.50 | 103.83 | 0.01 | 2.52 | 2.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.61 | 104.93 | -0.06 | 2.52 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.02 | 102.39 | -0.03 | 1.4 | 1.05 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.17 | 101.19 | -0.01 | 0.92 | 0.88 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.30 | 112.61 | -0.25 | 1.51 | 1.42 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.51 | 99.67 | -0.15 | 1.75 | 1.71 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.04 | 101.07 | -0.02 | 0.99 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.17 | 99.31 | -0.23 | 1.84 | 1.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.50 | 100.70 | 0.01 | 1.73 | 1.67 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.59 | 99.98 | -0.01 | 2.55 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.51 | 104.64 | -0.05 | 1.34 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.62 | 105.71 | -0.04 | 1.14 | 1.09 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.77 | 96.94 | -0.08 | 2.96 | 2.92 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.89 | 97.17 | -0.05 | 2.92 | 2.87 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.58 | 97.16 | -0.03 | 3.38 | 3.28 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.62 | 96.89 | -0.38 | 3.66 | 3.63 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.50 | 103.72 | 0.03 | 2.9 | 2.85 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.89 | 105.19 | -0.31 | 3.7 | 3.66 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.20 | 108.38 | 0.21 | 2.76 | 2.71 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.51 | 110.80 | -0.35 | 3.59 | 3.55 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.24 | 101.40 | -0.14 | 2.68 | 2.64 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.66 | 102.30 | -0.06 | 4.08 | 3.91 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.66 | 101.03 | -0.78 | 4.71 | 4.63 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.27 | 102.73 | -0.09 | 4.45 | 4.22 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.09 | 100.42 | -0.11 | 4.82 | 4.6 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.39 | 100.73 | -0.38 | 5.08 | 4.94 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.02 | 101.38 | -0.7 | 5.18 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.24 | 101.55 | -0.73 | 5.14 | 5.02 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.37 | 101.70 | -0.9 | 5.34 | 5.25 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 95.80 | 96.11 | -0.2 | 6.44 | 6.33 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.20 | 93.63 | -0.73 | 6.2 | 6.13 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.74 | 96.10 | -0.53 | 6.66 | 6.56 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.49 | 94.92 | -0.98 | 6.63 | 6.54 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.60 | -0.32 | 6.68 | 6.61 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 100.87 | 101.35 | -0.17 | 4.81 | 4.24 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 93.99 | 94.26 | -0.29 | 8.51 | 8.44 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.25 | 100.57 | -0.42 | 7.66 | 7.54 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 92.80 | 93.25 | -0.39 | 24.71 | 23.64 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.17 | 70.46 | -0.87 | 84.96 | 83.94 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 78.64 | 79.36 | -1.25 | 21.26 | 20.78 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.83 | 98.17 | -1.24 | 5.22 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.02 | 100.33 | -1.14 | 5.24 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.08 | 101.50 | -0.41 | 4.67 | 4.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.24 | 101.62 | -0.8 | 5.36 | 5.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.39 | 91.69 | -0.62 | 6.5 | 6.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.91 | 99.29 | -0.21 | 6.33 | 6.21 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.77 | 99.21 | -0.17 | 6.74 | 6.65 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.27 | 102.06 | -0.29 | 6.64 | 5.28 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.95 | 104.30 | -0.22 | 7.96 | 7.81 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 99.90 | -0.03 | 4.95 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 102.20 | 102.39 | 0.1 | 1.72 | 1.54 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.83 | 95.93 | -0.12 | 114.08 | 77.76 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.20 | 23.85 | -0.17 | 1023.93 | 991.25 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.12 | 0.03 | 66.13 | 65.52 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 70.30 | 72.20 | 0.75 | 157.63 | 144.82 | 正通汽车 | — |
* 以上所有价格仅供参考。
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