| 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 | 102.74 | 102.91 | -0.05 | 1.83 | 1.78 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.91 | 105.15 | 0.2 | 2.33 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.49 | 105.77 | 0.13 | 2.41 | 2.38 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.92 | 102.01 | -0.1 | 1.56 | 1.47 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.20 | 101.23 | -0.0 | 1.04 | 0.99 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.76 | 112.88 | -0.04 | 1.41 | 1.38 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.47 | 99.62 | 0.08 | 1.76 | 1.72 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.15 | 101.18 | -0.02 | 0.92 | 0.87 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.87 | 100.05 | 0.08 | 1.66 | 1.61 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.80 | 100.91 | 0.14 | 1.65 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.70 | 101.04 | 0.2 | 2.41 | 2.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.67 | 104.79 | 0.08 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.84 | 105.92 | -0.03 | 1.08 | 1.04 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.96 | 97.09 | 0.06 | 2.91 | 2.87 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.17 | 97.37 | 0.13 | 2.86 | 2.82 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.33 | 96.59 | -0.18 | 3.41 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 97.10 | 97.41 | 0.08 | 3.6 | 3.56 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.44 | 103.58 | -0.41 | 2.92 | 2.89 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.64 | 104.88 | 0.11 | 3.73 | 3.7 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.19 | 105.32 | -0.04 | 1.65 | 1.58 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.66 | 109.78 | 0.13 | 2.39 | 2.35 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 111.15 | 111.44 | 0.34 | 3.5 | 3.45 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.31 | 101.48 | -0.05 | 2.67 | 2.63 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.20 | 101.84 | 0.16 | 4.19 | 4.03 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.70 | 100.95 | 0.18 | 4.7 | 4.65 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.46 | 102.96 | 0.07 | 4.37 | 3.7 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.71 | 99.97 | -0.01 | 4.96 | 4.88 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.74 | 101.10 | 0.01 | 4.94 | 4.79 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 100.90 | 101.15 | 0.6 | 5.2 | 5.15 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.74 | 101.11 | 0.3 | 5.33 | 5.19 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.46 | 101.77 | 0.32 | 5.32 | 5.23 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 96.68 | 96.80 | 0.15 | 6.1 | 6.05 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.00 | 93.25 | -0.25 | 6.22 | 6.18 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.78 | 96.38 | 0.43 | 6.64 | 6.47 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.63 | 94.88 | 0.15 | 6.6 | 6.54 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.40 | 94.80 | 0.33 | 6.65 | 6.57 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.60 | 93.84 | 0.66 | 21.82 | 21.28 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.09 | 70.24 | -0.47 | 897.54 | 886.73 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.96 | 80.61 | 1.73 | 20.23 | 19.82 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.42 | 98.92 | 1.37 | 5.08 | 4.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.01 | 100.48 | 0.69 | 5.25 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.77 | 101.11 | 0.31 | 4.88 | 4.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.58 | 102.03 | 0.39 | 5.23 | 5.04 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.43 | 91.80 | -0.38 | 6.49 | 6.42 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.33 | 99.53 | 0.84 | 6.2 | 6.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.25 | 99.25 | 0.0 | 6.84 | 6.65 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.12 | 101.24 | -0.03 | 4.57 | 4.44 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 98.13 | 98.63 | 0.0 | 7.46 | 7.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.67 | 101.97 | -0.04 | 7.14 | 7.04 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.94 | 102.13 | 0.34 | 5.67 | 5.37 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.59 | 104.89 | 0.02 | 7.71 | 7.58 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.57 | 99.75 | 0.0 | 4.97 | 4.93 | 国泰航空 | — |
| Haier 3.875 Perp | 102.15 | 102.26 | -0.01 | 1.84 | 1.73 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | -1.0 | 85.86 | 52.7 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.53 | 23.65 | 1.16 | 926.19 | 920.51 | 香港航空 | — |
| Regal 6.5 Perp | 77.34 | 77.38 | -2.39 | 60.5 | 60.37 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 153.63 | 141.25 | 正通汽车 | — |
* 以上所有价格仅供参考。
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