| 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 | 103.50 | 103.66 | -0.34 | 1.65 | 1.61 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.88 | 106.18 | 0.54 | 2.21 | 2.17 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.56 | 106.90 | 0.42 | 2.29 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.11 | 102.35 | -0.09 | 1.59 | 1.39 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.52 | 101.57 | -0.05 | 1.06 | 0.97 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.40 | 113.55 | -0.12 | 1.38 | 1.34 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.32 | 101.36 | -0.01 | 1.04 | 0.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.48 | 100.61 | 0.52 | 1.51 | 1.47 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.44 | 100.62 | -0.36 | 1.52 | 1.47 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.43 | 101.59 | 0.12 | 1.49 | 1.44 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.32 | 101.56 | -0.16 | 2.33 | 2.3 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.93 | 105.11 | 0.05 | 1.29 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.37 | 106.49 | 0.12 | 1.03 | 0.97 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.80 | 97.93 | 0.14 | 2.68 | 2.65 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.98 | 107.10 | -0.35 | 2.11 | 2.08 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.37 | 110.56 | -0.01 | 3.0 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.08 | 106.15 | 0.15 | 1.4 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.87 | 111.98 | -0.38 | 1.91 | 1.88 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.85 | 117.06 | -0.1 | 2.66 | 2.63 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.60 | 101.73 | -0.7 | 2.61 | 2.58 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.68 | 102.08 | -0.53 | 4.09 | 3.99 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.26 | 101.55 | -0.96 | 4.59 | 4.53 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.89 | 103.26 | 0.05 | 4.24 | 3.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.23 | 101.46 | -0.2 | 4.17 | 4.04 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.14 | 102.36 | -0.19 | 4.4 | 4.32 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.25 | 102.50 | -0.82 | 4.96 | 4.91 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.67 | 102.91 | -0.69 | 4.64 | 4.56 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.46 | 102.72 | -1.11 | 5.06 | 4.98 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 99.86 | 100.07 | -0.6 | 4.92 | 4.81 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.74 | 100.00 | -1.09 | 5.16 | 5.12 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.22 | 102.48 | -0.72 | 4.94 | 4.87 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.29 | 101.54 | -1.02 | 5.15 | 5.08 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.39 | 101.51 | -0.6 | 5.24 | 5.21 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.86 | 96.16 | -0.05 | 15.28 | 14.78 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.19 | 77.52 | -0.26 | 156.41 | 153.35 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.09 | 14.03 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 100.15 | 100.43 | -0.66 | 4.7 | 4.63 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.17 | 102.41 | -0.47 | 4.63 | 4.56 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.67 | 101.90 | -0.03 | 4.38 | 4.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.00 | 103.22 | -1.14 | 4.71 | 4.62 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.79 | 97.15 | -1.09 | 5.53 | 5.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.22 | 103.46 | -0.83 | 4.81 | 4.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.60 | 103.85 | -0.95 | 5.47 | 5.4 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.26 | 100.49 | -0.13 | 5.61 | 5.37 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.52 | 100.75 | 0.31 | 7.56 | 7.48 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.42 | 102.00 | -0.1 | 6.9 | 6.12 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.11 | 103.31 | 0.34 | 8.41 | 8.32 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.85 | 100.12 | -0.06 | 4.9 | 4.84 | 国泰航空 | — |
| Haier 3.875 Perp | 102.13 | 102.25 | -0.02 | 2.07 | 1.97 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.00 | 96.00 | 0.0 | 49.04 | 29.58 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.00 | 13.55 | -0.22 | 1624.99 | 1421.46 | 香港航空 | — |
| Regal 6.5 Perp | 76.38 | 76.60 | -0.21 | 51.41 | 50.87 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 55.50 | 57.00 | -0.25 | 794.95 | 749.38 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 140.38 | 124.44 | 正通汽车 | — |
* 以上所有价格仅供参考。
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