| 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 | 103.29 | 103.44 | 0.07 | 1.72 | 1.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.43 | 105.71 | 0.55 | 2.28 | 2.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.68 | 105.99 | 0.44 | 2.4 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.12 | 102.52 | 0.1 | 1.64 | 1.32 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.72 | 101.75 | 0.13 | 0.91 | 0.85 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.45 | 113.58 | -0.07 | 1.42 | 1.38 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.38 | 101.42 | -0.05 | 1.06 | 1.02 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.88 | 100.04 | -0.16 | 1.65 | 1.61 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.27 | 100.40 | -0.07 | 1.56 | 1.53 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.16 | 101.30 | -0.13 | 1.56 | 1.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.40 | 101.66 | 0.47 | 2.32 | 2.29 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.05 | 105.19 | 0.18 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.63 | 106.77 | 0.49 | 0.97 | 0.9 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.05 | 99.14 | 0.19 | 2.38 | 2.35 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.09 | 107.20 | 0.01 | 2.1 | 2.07 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.22 | 110.42 | 0.5 | 3.02 | 3.0 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.23 | 106.30 | 0.06 | 1.38 | 1.35 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.06 | 112.20 | 0.08 | 1.89 | 1.85 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.60 | 117.81 | 0.34 | 2.56 | 2.53 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.23 | 102.61 | 0.54 | 2.46 | 2.37 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.19 | 104.58 | 0.04 | 3.49 | 3.4 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.77 | 105.02 | 0.0 | 3.88 | 3.83 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.94 | 103.49 | -0.07 | 4.24 | 2.89 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.66 | 102.91 | 0.0 | 1.82 | -1.4 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.89 | 104.19 | 0.03 | 3.46 | 3.08 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.63 | 105.75 | 0.16 | 4.31 | 4.27 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.73 | 105.03 | -0.16 | 3.55 | 3.25 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.58 | 105.91 | -0.1 | 4.2 | 4.04 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.47 | 101.73 | -0.04 | 3.53 | 2.3 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.00 | 103.32 | 0.0 | 4.58 | 4.52 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.82 | 105.09 | 0.21 | 3.9 | 3.76 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.01 | 104.13 | -0.26 | 4.29 | 4.19 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.55 | 104.85 | 0.08 | 4.4 | 4.32 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.52 | 97.83 | 0.36 | 12.31 | 11.84 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.39 | 99.99 | -0.08 | 63.06 | 9.8 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 79.05 | 79.66 | 0.24 | 116.11 | 111.93 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 103.00 | 103.13 | 0.0 | 4.01 | 3.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.02 | 104.31 | -0.08 | 3.59 | 3.27 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.68 | 102.90 | -0.01 | 3.65 | 2.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.97 | 105.28 | -0.06 | 3.25 | 2.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.76 | 101.06 | -0.02 | 4.81 | 4.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.19 | 105.48 | -0.08 | 3.6 | 3.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.62 | 106.98 | -0.11 | 4.56 | 4.38 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.13 | 101.43 | 0.13 | 4.77 | 4.48 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.28 | 104.48 | 0.05 | 6.3 | 6.23 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.99 | 103.78 | 0.02 | 5.01 | 4.03 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.20 | 106.44 | 0.07 | 7.17 | 7.07 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.55 | 101.80 | 0.11 | 4.52 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 102.23 | 102.47 | 0.0 | 2.05 | 1.85 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.25 | 95.25 | 0.0 | 42.61 | 30.06 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.54 | 12.33 | -0.4 | 1524.86 | 1420.8 | 香港航空 | — |
| Regal 6.5 Perp | 77.43 | 77.95 | 0.58 | 46.31 | 45.2 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 61.55 | 62.95 | -0.25 | 442.5 | 417.71 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 161.77 | 155.7 | 正通汽车 | — |
* 以上所有价格仅供参考。
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