| 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 | 103.53 | 103.68 | 0.11 | 1.64 | 1.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.18 | 105.45 | 0.13 | 2.3 | 2.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.79 | 106.12 | 0.12 | 2.39 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.19 | 102.47 | 0.05 | 1.53 | 1.3 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.61 | 101.64 | -0.0 | 0.93 | 0.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.29 | 113.44 | -0.02 | 1.42 | 1.38 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.33 | 101.37 | -0.07 | 1.04 | 0.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.36 | 100.56 | 0.08 | 1.54 | 1.49 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.06 | 100.26 | -0.18 | 1.61 | 1.56 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.61 | 101.70 | 0.43 | 1.44 | 1.41 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.05 | 101.30 | -0.3 | 2.36 | 2.33 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.90 | 105.04 | 0.01 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.37 | 106.48 | -0.01 | 1.04 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.65 | 97.80 | -0.03 | 2.71 | 2.68 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.20 | 107.35 | 0.03 | 2.06 | 2.02 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.03 | 110.21 | -0.27 | 3.04 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.91 | 106.03 | -0.22 | 1.49 | 1.43 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.97 | 112.10 | -0.09 | 1.89 | 1.85 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.12 | 117.32 | 0.12 | 2.62 | 2.59 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.07 | 102.35 | 0.8 | 2.5 | 2.43 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.08 | 102.42 | -0.59 | 3.99 | 3.91 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 102.31 | 102.58 | -0.24 | 4.37 | 4.32 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.55 | 103.13 | -0.01 | 4.4 | 4.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.39 | 101.70 | -0.19 | 4.08 | 3.9 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.67 | 102.79 | -0.03 | 4.2 | 4.15 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.02 | 103.34 | -0.18 | 4.82 | 4.76 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.03 | 103.36 | -0.36 | 4.52 | 4.4 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.30 | 103.60 | -0.55 | 4.82 | 4.74 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 99.96 | 100.26 | -0.07 | 4.89 | 4.64 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.83 | 101.13 | -0.18 | 4.97 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.39 | 102.65 | -0.63 | 4.9 | 4.83 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.31 | 102.58 | -0.69 | 4.88 | 4.81 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.88 | 102.15 | -0.6 | 5.1 | 5.03 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.62 | 95.98 | -0.13 | 15.62 | 15.02 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.26 | 77.43 | -0.26 | 151.52 | 149.98 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.08 | 14.02 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 100.75 | 101.00 | -0.31 | 4.55 | 4.49 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.35 | 102.68 | -0.58 | 4.58 | 4.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.83 | 102.20 | 0.0 | 4.3 | 4.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.37 | 103.60 | -0.66 | 4.57 | 4.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.69 | 98.81 | -0.19 | 5.21 | 5.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.75 | 104.09 | -0.11 | 4.62 | 4.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.19 | 104.48 | -0.62 | 5.31 | 5.23 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.11 | 100.45 | -0.03 | 5.76 | 5.42 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.97 | 100.33 | -0.02 | 7.75 | 7.63 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.37 | 102.07 | -0.13 | 6.98 | 6.04 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.61 | 102.97 | -0.26 | 8.62 | 8.47 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.73 | 100.09 | 0.14 | 4.93 | 4.85 | 国泰航空 | — |
| Haier 3.875 Perp | 102.09 | 102.25 | -0.1 | 2.11 | 1.98 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 94.50 | 0.0 | 50.7 | 36.14 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.87 | 13.56 | 0.18 | 1639.1 | 1413.65 | 香港航空 | — |
| Regal 6.5 Perp | 77.21 | 77.32 | 0.77 | 49.06 | 48.8 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.70 | 58.10 | 0.0 | 718.5 | 679.73 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 139.07 | 123.29 | 正通汽车 | — |
* 以上所有价格仅供参考。
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