| 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 | 103.39 | 103.47 | -0.19 | 1.7 | 1.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.05 | 105.19 | -0.02 | 2.33 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.57 | 105.81 | 0.25 | 2.42 | 2.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.26 | 102.33 | -0.17 | 1.57 | 1.51 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.59 | 101.62 | -0.08 | 1.19 | 1.15 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.80 | 113.92 | 0.3 | 1.35 | 1.31 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.34 | 101.36 | -0.09 | 1.17 | 1.14 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.16 | 100.35 | 0.24 | 1.59 | 1.54 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.31 | 100.40 | 0.21 | 1.55 | 1.53 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.26 | 101.35 | 0.0 | 1.54 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.43 | 101.56 | 0.37 | 2.32 | 2.3 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.22 | 105.29 | 0.08 | 1.23 | 1.21 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.16 | 106.24 | -0.47 | 1.23 | 1.19 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.07 | 99.13 | 0.13 | 2.37 | 2.35 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.25 | 107.32 | -0.13 | 2.07 | 2.05 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.86 | 110.03 | 0.4 | 3.07 | 3.05 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.29 | 106.36 | 0.01 | 1.39 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.02 | 112.09 | -0.12 | 1.92 | 1.9 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.41 | 117.77 | 0.33 | 2.6 | 2.55 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.76 | 102.07 | 0.42 | 2.58 | 2.5 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.03 | 104.42 | -0.02 | 3.53 | 3.44 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.47 | 104.76 | -0.03 | 3.94 | 3.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.23 | 103.66 | -0.03 | 4.01 | 2.53 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.45 | 102.74 | 0.05 | 3.42 | 0.84 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.87 | 104.26 | 0.0 | 3.53 | 3.05 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.50 | 105.94 | 0.09 | 4.36 | 4.22 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.63 | 105.00 | 0.19 | 3.68 | 3.32 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.67 | 106.05 | 0.05 | 4.18 | 3.99 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 103.93 | 104.43 | 1.36 | 3.8 | 3.68 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.00 | 104.37 | -0.03 | 3.65 | 3.26 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.74 | 103.02 | 0.01 | 3.63 | 0.93 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.00 | 105.36 | -0.0 | 3.27 | 2.87 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.88 | 102.00 | 0.37 | 1.94 | 1.4 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.40 | 103.85 | 0.31 | 4.51 | 4.43 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 105.00 | 105.25 | -0.08 | 3.83 | 3.69 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.00 | 104.13 | 0.0 | 4.32 | 4.21 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.68 | 104.81 | -0.03 | 4.37 | 4.34 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.58 | 79.00 | -0.17 | 104.64 | 101.98 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.39 | 96.73 | 0.06 | 13.88 | 13.37 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.36 | 99.91 | -0.09 | 26.28 | 11.17 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.69 | 101.09 | 0.19 | 4.83 | 4.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.18 | 105.53 | -0.0 | 3.67 | 3.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.96 | 107.36 | 0.15 | 4.41 | 4.21 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.87 | 101.23 | -0.1 | 5.04 | 4.7 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.45 | 103.78 | 0.15 | 6.58 | 6.47 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.07 | 103.79 | 0.0 | 5.03 | 4.16 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.95 | 106.32 | -0.03 | 7.29 | 7.14 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.34 | 101.63 | -0.41 | 4.57 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 102.18 | 102.47 | -0.04 | 2.12 | 1.9 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | 0.0 | 37.25 | 31.47 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.53 | 13.99 | 0.0 | 1326.85 | 1092.24 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.33 | 99.92 | 0.35 | 33.6 | 7.41 | 富豪酒店 | — |
| Regal 6.5 Perp | 78.47 | 78.67 | 1.51 | 42.75 | 42.34 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.87 | 58.87 | 0.08 | 455.8 | 421.07 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.6 | 152.47 | 146.84 | 正通汽车 | — |
* 以上所有价格仅供参考。
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