| 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 | 103.55 | 103.68 | -0.04 | 1.65 | 1.61 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.09 | 105.30 | -0.84 | 2.32 | 2.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.96 | 106.20 | -0.01 | 2.37 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.48 | 102.65 | 0.02 | 1.35 | 1.21 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.71 | 101.75 | 0.02 | 0.89 | 0.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.54 | 113.66 | -0.05 | 1.39 | 1.35 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.45 | 101.48 | 0.04 | 0.96 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.35 | 100.52 | -0.02 | 1.54 | 1.5 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.57 | 100.71 | 0.46 | 1.48 | 1.45 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.51 | 101.63 | 0.19 | 1.47 | 1.44 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.43 | 101.70 | -0.17 | 2.32 | 2.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.04 | 105.18 | 0.04 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.28 | 106.35 | -0.2 | 1.13 | 1.09 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.28 | 99.35 | 0.14 | 2.32 | 2.3 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.21 | 107.38 | -0.04 | 2.07 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.05 | 110.23 | -0.09 | 3.05 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.24 | 106.31 | 0.01 | 1.37 | 1.33 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.26 | 112.47 | 0.21 | 1.84 | 1.78 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.27 | 117.48 | -0.1 | 2.61 | 2.58 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.59 | 102.93 | 0.47 | 2.38 | 2.3 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.14 | 104.52 | -0.01 | 3.5 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.44 | 104.71 | -0.12 | 3.95 | 3.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.96 | 103.47 | -0.03 | 4.23 | 2.91 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.43 | 102.64 | 0.43 | 3.4 | 2.07 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.63 | 103.94 | -0.07 | 3.78 | 3.38 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.08 | 105.35 | 0.02 | 4.45 | 4.39 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.79 | 105.11 | 0.12 | 3.47 | 3.16 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.13 | 105.50 | -0.3 | 4.34 | 4.23 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.49 | 101.73 | 0.32 | 3.4 | 2.2 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.83 | 103.19 | 0.03 | 4.61 | 4.54 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.60 | 104.91 | 0.07 | 4.01 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.00 | 104.13 | -0.27 | 4.29 | 4.19 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.17 | 104.50 | 0.46 | 4.5 | 4.41 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 96.79 | 97.17 | -0.52 | 13.47 | 12.88 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.39 | 99.99 | 0.0 | 117.31 | 10.9 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 79.17 | 79.63 | 0.72 | 117.92 | 114.61 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.88 | 102.01 | -0.14 | 4.28 | 4.25 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.93 | 104.24 | 0.04 | 3.67 | 3.34 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.60 | 102.87 | 0.11 | 3.73 | 2.8 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.06 | 105.37 | 0.02 | 3.11 | 2.75 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.62 | 100.92 | 0.41 | 4.84 | 4.77 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.22 | 105.51 | 0.0 | 3.56 | 3.27 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.70 | 107.04 | 0.67 | 4.52 | 4.34 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.09 | 101.38 | 0.0 | 4.8 | 4.52 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.25 | 104.54 | -0.13 | 6.3 | 6.21 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.97 | 103.79 | 0.04 | 5.01 | 3.98 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.04 | 106.34 | -0.05 | 7.23 | 7.11 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.12 | 101.35 | -0.02 | 4.62 | 4.57 | 国泰航空 | — |
| Haier 3.875 Perp | 102.24 | 102.49 | 0.04 | 2.03 | 1.83 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.25 | 95.25 | 0.0 | 43.2 | 30.41 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.05 | 12.26 | 0.0 | 1655.89 | 1478.46 | 香港航空 | — |
| Regal 6.5 Perp | 77.45 | 77.98 | 0.02 | 46.61 | 45.44 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 59.61 | 60.39 | -2.4 | 497.86 | 482.32 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 163.18 | 157.05 | 正通汽车 | — |
* 以上所有价格仅供参考。
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