| 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 | 103.03 | 103.14 | -0.13 | 1.75 | 1.72 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.48 | 104.77 | -0.13 | 2.39 | 2.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.66 | 105.90 | -0.15 | 2.39 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.37 | 102.46 | 0.4 | 1.16 | 1.08 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.21 | 101.29 | -0.01 | 1.06 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.03 | 113.17 | 0.0 | 1.34 | 1.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.03 | 100.19 | -0.19 | 1.62 | 1.58 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.16 | 101.18 | -0.0 | 0.93 | 0.89 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.57 | 99.72 | 0.14 | 1.73 | 1.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.79 | 100.92 | -0.11 | 1.65 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.64 | 100.96 | -0.13 | 2.42 | 2.37 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.73 | 104.84 | -0.02 | 1.29 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.90 | 105.99 | -0.02 | 1.07 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.29 | 97.37 | -0.35 | 2.82 | 2.8 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 103.58 | 103.69 | -0.53 | 2.89 | 2.86 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 106.19 | 106.45 | 0.31 | 3.52 | 3.49 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.27 | 105.37 | -0.02 | 1.62 | 1.57 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.98 | 110.23 | -0.14 | 2.31 | 2.24 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 112.58 | 112.91 | 0.44 | 3.27 | 3.22 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.70 | 101.85 | -0.21 | 2.57 | 2.54 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.84 | 101.61 | -0.15 | 4.28 | 4.09 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.00 | 100.40 | 0.1 | 4.85 | 4.76 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.52 | 103.03 | 0.13 | 4.35 | 3.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.79 | 100.12 | 0.97 | 4.94 | 4.8 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.50 | 99.75 | 0.28 | 5.37 | 5.31 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 100.24 | 100.56 | 0.23 | 5.33 | 5.27 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.81 | 100.17 | 0.25 | 5.66 | 5.56 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.90 | 101.27 | 0.6 | 5.48 | 5.38 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 95.33 | 95.52 | 1.01 | 6.6 | 6.53 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.36 | 92.88 | 1.36 | 6.33 | 6.24 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.48 | 95.34 | 0.61 | 7.0 | 6.76 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.62 | 94.06 | 1.13 | 6.81 | 6.71 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.67 | 94.06 | 1.67 | 6.78 | 6.71 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 92.30 | 92.60 | -0.51 | 24.46 | 23.79 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.74 | 70.89 | -0.43 | 732.66 | 724.22 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.40 | 80.05 | -0.23 | 20.56 | 20.14 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.18 | 97.54 | 0.75 | 5.36 | 5.28 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.01 | 99.45 | 0.37 | 5.54 | 5.41 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.31 | 100.62 | 0.35 | 5.17 | 4.98 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.29 | 100.60 | 1.25 | 5.75 | 5.62 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.89 | 90.46 | -1.21 | 6.77 | 6.67 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.09 | 98.44 | -0.09 | 6.57 | 6.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.44 | 98.13 | -0.27 | 7.01 | 6.87 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.40 | 101.58 | 0.06 | 4.26 | 4.06 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 98.13 | 98.63 | 7.45 | 7.33 | B2 | 一嗨租车 | — |
| eHiCar 7.75 11/14/2024 | 103.33 | 103.40 | 0.1 | 6.56 | 6.53 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.18 | 102.62 | -0.12 | 5.32 | 4.63 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.98 | 105.20 | -0.05 | 7.55 | 7.45 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.10 | 100.25 | 0.13 | 4.85 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 102.26 | 102.37 | -0.14 | 1.75 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.0 | 69.73 | 39.73 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.25 | 23.40 | -0.05 | 922.92 | 915.88 | 香港航空 | — |
| Regal 6.5 Perp | 79.42 | 79.54 | 1.64 | 53.55 | 53.21 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 150.42 | 138.32 | 正通汽车 | — |
* 以上所有价格仅供参考。
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