| 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 | 102.77 | 102.86 | -0.36 | 1.87 | 1.84 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.18 | 103.36 | -0.19 | 2.57 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.96 | 104.15 | -0.05 | 2.62 | 2.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.36 | 102.54 | 0.39 | 1.52 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.72 | 101.74 | 0.0 | 1.09 | 1.06 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.59 | 113.69 | 0.19 | 1.44 | 1.41 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.48 | 101.50 | 0.03 | 1.06 | 1.03 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.62 | 99.68 | -0.15 | 1.71 | 1.7 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.65 | 99.76 | 0.09 | 1.71 | 1.68 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.73 | 100.83 | -0.01 | 1.68 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.87 | 100.05 | 0.0 | 2.52 | 2.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.99 | 105.10 | 0.07 | 1.32 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.44 | 106.50 | -0.06 | 1.13 | 1.1 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.92 | 98.97 | 0.27 | 2.4 | 2.39 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.67 | 106.77 | -0.21 | 2.21 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.42 | 108.69 | 0.19 | 3.26 | 3.22 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.24 | 106.31 | -0.02 | 1.45 | 1.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.71 | 111.80 | 0.15 | 2.02 | 1.99 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.49 | 116.74 | 0.35 | 2.74 | 2.71 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.74 | 100.89 | -0.94 | 2.82 | 2.79 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.95 | 104.30 | -0.04 | 3.55 | 3.47 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.22 | 104.33 | -0.05 | 4.0 | 3.97 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.47 | 103.82 | -0.02 | 3.37 | 2.31 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.55 | 102.65 | 0.03 | 3.23 | 2.05 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.97 | 104.13 | -0.1 | 3.47 | 3.27 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.33 | 105.60 | -0.28 | 4.41 | 4.33 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.51 | 104.72 | -0.23 | 3.84 | 3.65 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.68 | 105.84 | -0.13 | 4.19 | 4.11 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.58 | 102.81 | 0.19 | 4.12 | 4.06 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.93 | 104.09 | -0.27 | 3.76 | 3.6 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.70 | 102.83 | 0.14 | 3.73 | 3.43 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.11 | 105.30 | -0.05 | 3.22 | 3.02 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.58 | 101.71 | 0.03 | 3.4 | 2.9 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.93 | 103.09 | 0.0 | 4.59 | 4.57 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.87 | 105.04 | 0.02 | 3.92 | 3.83 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.37 | 104.52 | -0.04 | 4.04 | 3.92 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.40 | 104.78 | 0.0 | 4.45 | 4.35 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.78 | 78.97 | -0.06 | 93.77 | 92.76 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.58 | 96.77 | 0.12 | 13.41 | 13.14 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.83 | 99.93 | 0.19 | 11.45 | 9.9 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.88 | 101.25 | -0.36 | 4.78 | 4.69 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.25 | 105.38 | -0.05 | 3.66 | 3.53 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.99 | 107.12 | -0.13 | 4.42 | 4.35 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.95 | 101.10 | 0.03 | 4.99 | 4.85 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.63 | 103.76 | 0.29 | 6.53 | 6.48 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.21 | 103.52 | 0.04 | 4.98 | 4.62 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.06 | 106.19 | 0.5 | 7.27 | 7.21 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 102.12 | 102.26 | 0.39 | 4.4 | 4.37 | 国泰航空 | — |
| Haier 3.875 Perp | 102.24 | 102.35 | -0.06 | 2.11 | 2.03 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 35.27 | 24.78 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.60 | 13.88 | 0.08 | 1156.63 | 976.01 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.67 | 100.09 | 0.04 | 10.31 | 2.11 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.46 | 77.66 | 0.77 | 43.43 | 43.02 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.27 | 58.07 | -0.08 | 386.81 | 374.77 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 145.06 | 142.94 | 正通汽车 | — |
* 以上所有价格仅供参考。
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