| 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 | 102.12 | 102.26 | 0.05 | 2.0 | 1.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.83 | 103.11 | 0.13 | 2.61 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.66 | 104.00 | 0.37 | 2.64 | 2.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.43 | 101.83 | 0.01 | 1.92 | 1.53 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.05 | 101.07 | -0.03 | 1.01 | 0.97 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.03 | 112.17 | -0.04 | 1.56 | 1.52 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.84 | 99.01 | -0.14 | 1.93 | 1.89 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.90 | 100.91 | -0.01 | 1.15 | 1.13 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.74 | 98.84 | 0.06 | 1.95 | 1.92 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.87 | 100.02 | 0.07 | 1.91 | 1.87 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.85 | 99.26 | 0.72 | 2.65 | 2.6 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.17 | 104.30 | 0.17 | 1.45 | 1.4 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.49 | 105.58 | 0.1 | 1.16 | 1.12 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.78 | 95.95 | 0.06 | 3.22 | 3.18 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.08 | 96.44 | -0.01 | 3.1 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.51 | 95.80 | 0.35 | 3.55 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.82 | 96.11 | 0.32 | 3.76 | 3.73 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.87 | 103.05 | -0.14 | 3.06 | 3.01 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.01 | 104.29 | 0.28 | 3.81 | 3.77 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.70 | 107.87 | 0.0 | 2.88 | 2.84 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.40 | 110.60 | -0.45 | 3.61 | 3.57 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.64 | 100.70 | 0.02 | 2.84 | 2.82 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.79 | 98.51 | -0.15 | 5.08 | 4.89 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.52 | 97.77 | -0.27 | 5.32 | 5.27 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.46 | 101.85 | -0.06 | 4.85 | 4.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.97 | 98.23 | 0.12 | 5.5 | 5.42 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.16 | 97.46 | -0.75 | 5.98 | 5.9 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.88 | 98.13 | 0.0 | 5.7 | 5.66 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.28 | 98.55 | -0.2 | 5.98 | 5.92 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.05 | 98.33 | -0.49 | 6.1 | 6.05 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.55 | 100.77 | 0.52 | 5.18 | 4.9 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 90.98 | 91.20 | -0.36 | 9.32 | 9.26 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.46 | 99.71 | 0.19 | 7.95 | 7.86 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.53 | 90.84 | -0.0 | 31.61 | 30.77 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.36 | 68.71 | -0.04 | 97.09 | 95.7 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 77.31 | 78.19 | 0.88 | 22.3 | 21.71 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.83 | 95.11 | -0.1 | 5.89 | 5.83 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 97.50 | -0.81 | 6.1 | 6.02 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.92 | 99.23 | -0.17 | 5.83 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.89 | 99.14 | -0.39 | 6.16 | 6.09 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.52 | 88.02 | -1.83 | 7.24 | 7.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.30 | 96.60 | -1.04 | 7.14 | 7.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.86 | 95.23 | -0.03 | 7.54 | 7.47 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 92.42 | 92.64 | -0.25 | 7.8 | 7.71 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.63 | 88.00 | -1.44 | 7.15 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.48 | 91.78 | -0.54 | 7.9 | 7.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.18 | 90.44 | -0.36 | 7.58 | 7.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.18 | 89.53 | -0.5 | 7.68 | 7.61 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.13 | 100.26 | 0.14 | 8.62 | 8.38 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.73 | 101.14 | 0.06 | 9.41 | 9.22 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.99 | 99.24 | 0.2 | 5.11 | 5.05 | 国泰航空 | — |
| Haier 3.875 Perp | 101.80 | 101.81 | -0.1 | 2.05 | 2.04 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 95.65 | 0.05 | 206.51 | 152.41 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.68 | 0.81 | 1145.82 | 1086.15 | 香港航空 | — |
| Regal 6.5 Perp | 76.92 | 77.04 | -0.02 | 70.09 | 69.66 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 186.78 | 171.55 | 正通汽车 | — |
* 以上所有价格仅供参考。
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