| 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 | 103.31 | 103.41 | 0.13 | 1.72 | 1.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.10 | 104.31 | -0.01 | 2.45 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.31 | 104.51 | -0.53 | 2.57 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.22 | 102.24 | -0.16 | 1.61 | 1.59 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.70 | 101.72 | 0.04 | 1.08 | 1.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.70 | 113.80 | -0.06 | 1.39 | 1.36 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.54 | 101.57 | 0.13 | 0.95 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.76 | 99.83 | -0.1 | 1.68 | 1.66 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.86 | 99.95 | 0.06 | 1.66 | 1.64 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.73 | 100.82 | -0.18 | 1.68 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.35 | 100.56 | 0.02 | 2.45 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.06 | 105.17 | 0.1 | 1.29 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.63 | 106.74 | 0.07 | 1.02 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.08 | 99.14 | 0.13 | 2.37 | 2.35 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.07 | 107.24 | 0.26 | 2.12 | 2.08 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.91 | 109.05 | 0.29 | 3.19 | 3.18 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.26 | 106.34 | 0.05 | 1.43 | 1.39 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.97 | 112.26 | 0.27 | 1.94 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.29 | 116.56 | -0.16 | 2.77 | 2.73 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.93 | 102.03 | 1.14 | 2.54 | 2.51 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.35 | -0.13 | 3.52 | 3.46 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.52 | 104.77 | -0.23 | 3.94 | 3.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.07 | 103.64 | -0.13 | 4.21 | 2.76 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.56 | 102.67 | 0.1 | 3.17 | 1.68 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.95 | 104.09 | -0.27 | 3.46 | 3.29 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.41 | 105.59 | -0.12 | 4.38 | 4.33 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.82 | 104.98 | 0.06 | 3.52 | 3.38 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.87 | 106.00 | 0.24 | 4.08 | 4.02 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.81 | 103.13 | 0.03 | 4.06 | 3.99 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.09 | 104.23 | 0.07 | 3.57 | 3.43 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.80 | 102.91 | 0.03 | 3.59 | 2.27 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.08 | 105.33 | 0.21 | 3.22 | 2.94 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.35 | 101.50 | -0.19 | 3.74 | 3.62 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.01 | 103.16 | -0.12 | 4.58 | 4.55 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 105.00 | 105.63 | 0.0 | 3.84 | 3.51 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.63 | 104.74 | 0.29 | 3.82 | 3.74 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.13 | 104.63 | -0.3 | 4.52 | 4.39 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.77 | 78.95 | -0.08 | 98.37 | 97.35 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.15 | 96.35 | -0.36 | 14.14 | 13.84 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.41 | 99.96 | 0.0 | 20.39 | 9.47 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.52 | 100.90 | 0.0 | 4.87 | 4.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.38 | 105.50 | 0.26 | 3.5 | 3.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 107.00 | 107.15 | 0.15 | 4.41 | 4.33 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.00 | 101.15 | 0.01 | 4.92 | 4.79 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.65 | 103.77 | -0.29 | 6.52 | 6.48 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.22 | 103.54 | -0.0 | 4.9 | 4.53 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.91 | 107.08 | 0.41 | 6.92 | 6.85 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.78 | 102.00 | 0.02 | 4.48 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 102.25 | 102.37 | -0.03 | 2.09 | 1.99 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | 0.0 | 36.21 | 30.67 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.36 | 13.67 | 0.0 | 1255.79 | 1050.37 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.70 | 100.12 | 0.0 | 11.93 | 0.6 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.46 | 77.67 | 0.82 | 44.12 | 43.69 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.27 | 58.07 | 0.17 | 415.32 | 402.38 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 149.46 | 147.26 | 正通汽车 | — |
* 以上所有价格仅供参考。
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