| 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 | 102.20 | 102.33 | -0.2 | 1.98 | 1.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.59 | 102.89 | -0.65 | 2.64 | 2.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.37 | 103.72 | -0.66 | 2.68 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.63 | 101.95 | -0.01 | 1.74 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.11 | 101.13 | -0.02 | 0.97 | 0.92 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.29 | 112.44 | 0.02 | 1.49 | 1.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.05 | 99.22 | -0.23 | 1.88 | 1.83 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.99 | 101.01 | -0.02 | 1.03 | 0.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.03 | 99.15 | -0.07 | 1.87 | 1.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.15 | 100.30 | -0.25 | 1.83 | 1.79 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.69 | 99.06 | -0.61 | 2.67 | 2.62 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.35 | 104.48 | -0.09 | 1.39 | 1.34 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.48 | 105.56 | -0.04 | 1.19 | 1.15 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.21 | 96.38 | -0.28 | 3.11 | 3.06 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.36 | 96.70 | -0.34 | 3.04 | 2.97 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.99 | 95.33 | -0.55 | 3.63 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.57 | 95.94 | -0.6 | 3.79 | 3.75 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.08 | 103.25 | -0.25 | 3.01 | 2.96 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.82 | 104.23 | -0.78 | 3.84 | 3.78 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.84 | 108.03 | -0.2 | 2.85 | 2.8 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.57 | 110.80 | -0.03 | 3.58 | 3.54 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.11 | 101.20 | 0.12 | 2.72 | 2.69 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.36 | 101.03 | 0.09 | 4.41 | 4.23 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.86 | 100.09 | -0.03 | 4.87 | 4.83 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.20 | 102.61 | -0.02 | 4.48 | 4.27 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.79 | 98.92 | -0.32 | 5.24 | 5.2 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.52 | 99.84 | -0.1 | 5.37 | 5.29 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.90 | 100.14 | 0.28 | 5.39 | 5.35 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.50 | 100.75 | -0.01 | 5.42 | 5.33 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.25 | 100.50 | -0.17 | 5.67 | 5.6 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 94.67 | 94.90 | -0.34 | 6.89 | 6.8 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.80 | 92.30 | -0.55 | 6.43 | 6.35 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.26 | 94.50 | -0.77 | 7.08 | 7.02 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.24 | 93.45 | -0.88 | 6.9 | 6.86 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.57 | 92.87 | -0.4 | 7.0 | 6.95 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 100.57 | 100.83 | -0.11 | 5.16 | 4.84 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 93.74 | 93.99 | 0.03 | 8.58 | 8.51 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.79 | 100.01 | -0.15 | 7.82 | 7.74 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 92.66 | 92.92 | -0.72 | 25.57 | 24.91 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.76 | 68.86 | -0.1 | 92.92 | 92.53 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 78.60 | 79.30 | 0.21 | 21.36 | 20.89 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.00 | 0.02 | 5.46 | 5.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.94 | 99.22 | -0.33 | 5.57 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.14 | 100.42 | -0.17 | 5.28 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.58 | 100.86 | -0.02 | 5.63 | 5.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.80 | 91.09 | 0.57 | 6.61 | 6.56 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.78 | 98.12 | -0.3 | 6.67 | 6.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.00 | 97.50 | -0.03 | 7.1 | 7.0 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 100.96 | 101.71 | -0.17 | 7.12 | 5.8 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.91 | 104.13 | 0.08 | 7.97 | 7.87 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.28 | 99.48 | -0.34 | 5.04 | 4.99 | 国泰航空 | — |
| Haier 3.875 Perp | 102.14 | 102.27 | -0.08 | 1.74 | 1.62 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 172.14 | 100.53 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.30 | 22.45 | -0.99 | 1119.29 | 1110.76 | 香港航空 | — |
| Regal 6.5 Perp | 76.91 | 77.01 | -0.06 | 68.51 | 68.15 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 70.30 | 72.10 | 1.62 | 165.82 | 152.99 | 正通汽车 | — |
* 以上所有价格仅供参考。
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