| 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 | 103.15 | 103.28 | -0.46 | 1.73 | 1.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.33 | 105.60 | -0.25 | 2.28 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.95 | 106.33 | -0.54 | 2.36 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.36 | 102.68 | 0.26 | 1.3 | 1.02 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.34 | 101.41 | -0.13 | 1.14 | 1.02 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.96 | 113.07 | -0.09 | 1.45 | 1.42 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.28 | -0.02 | 1.01 | 0.97 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.99 | 100.20 | 0.11 | 1.63 | 1.57 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.06 | 100.24 | -0.16 | 1.61 | 1.56 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.88 | 101.01 | -0.17 | 1.63 | 1.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.03 | 101.32 | -0.37 | 2.37 | 2.33 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.72 | 104.84 | -0.05 | 1.34 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.97 | 106.05 | -0.03 | 1.14 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.66 | 96.79 | -0.39 | 2.97 | 2.93 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.34 | 106.43 | -0.26 | 2.24 | 2.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.40 | 109.70 | -0.23 | 3.12 | 3.08 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.73 | 105.90 | -0.01 | 1.49 | 1.4 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.17 | 111.30 | -0.24 | 2.05 | 2.01 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.54 | 115.89 | -0.23 | 2.84 | 2.79 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.00 | 101.16 | -1.0 | 2.75 | 2.71 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.51 | 104.28 | -0.06 | 3.63 | 3.45 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.82 | 104.04 | -0.15 | 4.06 | 4.01 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.71 | 103.19 | -0.02 | 4.3 | 3.21 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.93 | 102.30 | 0.18 | 3.74 | 3.41 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.65 | 102.95 | -0.1 | 4.19 | 4.07 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.00 | 103.25 | 0.0 | 4.81 | 4.77 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.35 | 103.64 | -0.25 | 4.38 | 4.27 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.16 | 104.50 | 0.05 | 4.57 | 4.48 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.96 | 101.24 | -0.0 | 3.97 | 3.72 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.00 | 99.25 | -0.06 | 5.27 | 5.24 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.73 | 103.10 | 0.48 | 4.8 | 4.71 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.03 | 102.31 | 0.18 | 4.95 | 4.87 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.75 | 102.00 | 0.0 | 5.14 | 5.07 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.63 | 95.96 | -0.03 | 16.26 | 15.67 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.70 | 77.30 | 0.05 | 221.09 | 212.55 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.53 | 87.18 | 0.01 | 16.02 | 15.66 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.59 | 101.89 | -0.15 | 4.34 | 4.27 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.13 | 103.38 | -0.0 | 4.35 | 4.19 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.46 | 102.71 | 0.05 | 3.75 | 3.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.77 | 105.07 | 0.29 | 3.2 | 2.8 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.10 | 98.60 | -0.34 | 5.31 | 5.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.13 | 104.42 | 0.06 | 4.46 | 4.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.76 | 105.04 | 0.17 | 5.13 | 5.05 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.55 | 100.85 | 0.0 | 5.28 | 4.97 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.09 | 103.41 | -0.25 | 6.66 | 6.55 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.11 | 102.67 | 0.02 | 5.78 | 4.97 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.84 | 105.14 | -0.24 | 7.65 | 7.53 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.98 | 99.28 | -0.43 | 5.1 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 102.23 | 102.47 | 0.0 | 1.9 | 1.69 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 96.18 | 0.0 | 46.28 | 33.5 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.90 | 13.10 | 0.16 | 1576.73 | 1551.47 | 香港航空 | — |
| Regal 6.5 Perp | 76.06 | 76.46 | 0.0 | 56.34 | 55.28 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 29.90 | 31.77 | 0.83 | 4756.63 | 4384.89 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 154.71 | 137.04 | 正通汽车 | — |
* 以上所有价格仅供参考。
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