| 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 | 103.04 | 103.16 | -0.17 | 1.77 | 1.74 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.81 | 105.09 | -0.2 | 2.35 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.55 | 105.86 | 0.3 | 2.41 | 2.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.33 | 102.51 | 0.14 | 1.39 | 1.23 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.54 | 101.57 | -0.02 | 0.95 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.17 | 113.31 | -0.09 | 1.43 | 1.39 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.27 | 101.30 | -0.02 | 1.07 | 1.02 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.39 | 99.57 | -0.09 | 1.77 | 1.73 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.97 | 100.12 | -0.09 | 1.63 | 1.59 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.94 | 101.07 | -0.05 | 1.62 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.02 | 100.28 | -0.19 | 2.5 | 2.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.84 | 104.98 | 0.04 | 1.31 | 1.27 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.25 | 106.38 | -0.04 | 1.06 | 1.0 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.84 | 96.97 | -0.17 | 2.92 | 2.88 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.37 | 106.54 | 0.34 | 2.24 | 2.2 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 107.56 | 107.73 | -0.17 | 3.36 | 3.33 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.76 | 105.87 | -0.04 | 1.53 | 1.47 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.25 | 111.38 | -0.14 | 2.05 | 2.02 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 114.95 | 115.29 | -0.89 | 2.94 | 2.89 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.49 | 101.83 | -0.76 | 2.64 | 2.55 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.78 | 103.24 | 0.33 | 3.82 | 3.7 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 102.56 | 102.81 | 0.68 | 4.32 | 4.27 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.76 | 103.17 | 0.17 | 4.29 | 3.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.73 | 101.98 | 0.41 | 3.88 | 3.74 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.31 | 102.56 | 0.2 | 4.33 | 4.24 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.06 | 102.31 | 0.22 | 4.99 | 4.94 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.84 | 103.06 | 0.34 | 4.58 | 4.5 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.06 | 103.34 | 1.34 | 4.89 | 4.81 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.30 | 100.50 | 0.96 | 4.6 | 4.42 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 97.90 | 98.15 | -0.18 | 5.44 | 5.4 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 101.25 | 101.63 | 0.12 | 5.18 | 5.08 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 100.95 | 101.19 | 0.19 | 5.24 | 5.18 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.99 | 100.23 | 0.23 | 5.63 | 5.56 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.99 | 96.32 | 0.13 | 15.23 | 14.66 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.33 | 77.72 | 0.18 | 169.35 | 165.27 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.13 | 14.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 100.35 | 100.61 | 0.61 | 4.65 | 4.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.51 | 102.73 | 0.17 | 4.53 | 4.47 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.05 | 102.55 | 0.25 | 4.15 | 3.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.62 | 103.91 | 0.44 | 4.46 | 4.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.99 | 97.25 | 0.19 | 5.5 | 5.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.89 | 104.10 | 0.37 | 4.56 | 4.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.55 | 103.82 | 0.3 | 5.48 | 5.41 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.38 | 100.68 | 0.21 | 5.48 | 5.18 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.65 | 101.80 | 0.41 | 7.17 | 7.11 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.80 | 102.29 | 0.21 | 6.33 | 5.66 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.27 | 103.48 | -0.02 | 8.33 | 8.24 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.71 | 99.93 | -0.03 | 4.93 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 102.19 | 102.29 | 0.08 | 1.99 | 1.91 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 46.38 | 30.88 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.31 | 13.24 | -0.18 | 1601.34 | 1479.82 | 香港航空 | — |
| Regal 6.5 Perp | 75.98 | 76.35 | -0.33 | 53.62 | 52.69 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 29.67 | 31.67 | -3.83 | 2683.74 | 2458.24 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 144.53 | 128.09 | 正通汽车 | — |
* 以上所有价格仅供参考。
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