| 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 | 103.20 | 103.33 | 0.45 | 1.75 | 1.72 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.13 | 103.34 | -0.04 | 2.58 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.24 | 104.46 | 0.29 | 2.58 | 2.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.31 | 102.51 | -0.04 | 1.55 | 1.39 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.66 | 101.69 | -0.06 | 1.14 | 1.1 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.74 | 113.94 | 0.2 | 1.38 | 1.32 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.49 | 101.51 | 0.01 | 1.02 | 0.99 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.68 | 99.74 | 0.05 | 1.7 | 1.69 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.87 | 99.97 | 0.21 | 1.66 | 1.63 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.90 | 101.03 | 0.18 | 1.63 | 1.6 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.42 | 99.75 | -0.37 | 2.57 | 2.53 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.01 | 105.16 | 0.04 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.61 | 106.71 | 0.19 | 1.04 | 0.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.99 | 99.04 | 0.07 | 2.39 | 2.37 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.88 | 106.95 | 0.19 | 2.16 | 2.15 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.52 | 108.61 | 0.01 | 3.24 | 3.23 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.23 | 106.30 | -0.02 | 1.45 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.61 | 111.89 | -0.01 | 2.03 | 1.96 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.32 | 116.58 | -0.16 | 2.76 | 2.73 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.32 | 101.59 | 0.64 | 2.68 | 2.62 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.51 | 0.17 | 3.52 | 3.42 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.78 | 104.91 | 0.57 | 3.89 | 3.86 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.18 | 103.67 | -0.23 | 4.15 | 2.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.38 | 102.54 | -0.14 | 3.53 | 3.36 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.85 | 104.03 | -0.11 | 3.59 | 3.38 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.25 | 105.63 | -0.03 | 4.42 | 4.32 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 105.01 | 105.20 | 0.49 | 3.35 | 3.17 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.51 | 105.70 | -0.16 | 4.25 | 4.17 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 103.28 | 103.48 | 0.68 | 3.95 | 3.91 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.88 | 104.13 | -0.01 | 3.8 | 3.54 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.76 | 102.89 | 0.06 | 3.64 | 2.5 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.07 | 105.24 | -0.05 | 3.24 | 3.05 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.47 | 101.63 | -0.09 | 3.65 | 3.14 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.02 | 103.17 | 0.08 | 4.58 | 4.55 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.81 | 105.44 | 0.18 | 3.93 | 3.61 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.36 | 104.53 | -0.0 | 4.04 | 3.91 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.24 | 104.74 | -0.1 | 4.49 | 4.36 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.84 | 79.14 | 0.12 | 97.02 | 95.31 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.15 | 96.35 | -0.43 | 14.12 | 13.83 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.41 | 99.96 | -0.19 | 19.79 | 9.43 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.68 | 100.96 | -0.24 | 4.83 | 4.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.00 | 105.38 | -0.13 | 3.87 | 3.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.92 | 107.10 | -0.05 | 4.44 | 4.36 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.96 | 101.09 | 0.0 | 4.96 | 4.84 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.90 | 104.10 | 0.3 | 6.43 | 6.37 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.19 | 103.51 | -0.02 | 4.96 | 4.58 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.21 | 106.36 | 0.16 | 7.2 | 7.14 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.61 | 101.89 | -0.44 | 4.51 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 102.25 | 102.33 | -0.01 | 2.09 | 2.03 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | -0.75 | 36.02 | 30.52 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.54 | 13.52 | -0.21 | 1221.86 | 1048.87 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.69 | 100.11 | 0.02 | 11.61 | 1.08 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.74 | 76.93 | -0.73 | 45.49 | 45.08 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.10 | 57.90 | -0.17 | 411.96 | 399.15 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 148.55 | 146.37 | 正通汽车 | — |
* 以上所有价格仅供参考。
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