| 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 | 103.16 | 103.24 | -0.23 | 1.76 | 1.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.90 | 105.03 | -0.15 | 2.34 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.12 | 105.30 | -0.47 | 2.47 | 2.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.25 | 102.43 | 0.05 | 1.57 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.62 | 101.63 | 0.03 | 1.13 | 1.11 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.60 | 113.70 | -0.21 | 1.4 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.35 | 101.38 | 0.01 | 1.15 | 1.11 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.10 | 100.29 | -0.07 | 1.6 | 1.56 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.07 | 100.18 | -0.22 | 1.61 | 1.58 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.33 | 101.47 | 0.1 | 1.52 | 1.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.92 | 101.09 | -0.49 | 2.38 | 2.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.93 | 105.05 | -0.26 | 1.32 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.32 | 106.38 | 0.15 | 1.14 | 1.12 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.05 | 99.11 | -0.02 | 2.37 | 2.36 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.32 | 107.38 | 0.06 | 2.05 | 2.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.67 | 109.80 | -0.21 | 3.1 | 3.08 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.40 | 106.55 | 0.15 | 1.33 | 1.26 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.11 | 112.22 | 0.11 | 1.89 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.16 | 117.27 | -0.38 | 2.64 | 2.62 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.25 | 101.43 | -0.57 | 2.7 | 2.66 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.48 | 0.06 | 3.52 | 3.43 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.51 | 104.80 | 0.04 | 3.93 | 3.88 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.24 | 103.67 | 0.0 | 3.97 | 2.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.46 | 102.74 | 0.0 | 3.41 | 0.69 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.52 | 103.90 | -0.36 | 3.9 | 3.5 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.40 | 105.76 | -0.14 | 4.38 | 4.27 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.71 | 105.08 | 0.08 | 3.6 | 3.25 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.61 | 105.97 | -0.07 | 4.2 | 4.02 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.93 | 103.37 | -1.02 | 4.03 | 3.93 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.01 | 104.37 | 0.01 | 3.63 | 3.25 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.68 | 102.97 | -0.05 | 3.69 | 1.37 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.13 | 105.46 | 0.12 | 3.12 | 2.74 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.53 | 101.81 | -0.27 | 3.42 | 2.19 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.58 | 103.70 | 0.01 | 4.48 | 4.46 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 105.00 | 105.25 | 0.0 | 3.82 | 3.69 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.20 | 104.61 | 0.34 | 4.15 | 3.82 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.61 | 104.96 | 0.03 | 4.39 | 4.3 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.66 | 79.38 | 0.23 | 105.19 | 100.67 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.32 | 96.60 | -0.1 | 14.01 | 13.59 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.35 | 99.93 | 0.01 | 27.93 | 10.75 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.63 | 101.00 | -0.08 | 4.84 | 4.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.15 | 105.51 | -0.02 | 3.69 | 3.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.84 | 107.21 | -0.14 | 4.47 | 4.28 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.83 | 101.18 | -0.04 | 5.07 | 4.74 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.15 | 104.40 | 0.66 | 6.35 | 6.26 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.07 | 103.78 | -0.0 | 5.01 | 4.16 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.06 | 106.35 | 0.07 | 7.24 | 7.13 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.38 | 101.69 | 0.05 | 4.56 | 4.49 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.54 | 0.05 | 2.1 | 1.83 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 98.00 | 1.75 | 37.47 | 18.71 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.59 | 13.95 | 0.01 | 1338.85 | 1109.69 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.33 | 99.92 | 0.0 | 37.68 | 7.77 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.18 | 77.39 | -1.28 | 45.61 | 45.15 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.87 | 58.87 | 0.0 | 463.28 | 427.97 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 153.44 | 147.77 | 正通汽车 | — |
* 以上所有价格仅供参考。
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