| 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 | 103.62 | 103.74 | 0.03 | 1.6 | 1.57 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.59 | 105.83 | 0.32 | 2.25 | 2.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.55 | 106.81 | 0.69 | 2.29 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.21 | 102.32 | 0.04 | 1.43 | 1.33 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.50 | 101.52 | 0.03 | 0.88 | 0.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.06 | 113.15 | -0.12 | 1.42 | 1.4 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.26 | 101.29 | -0.01 | 0.99 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.87 | 100.09 | 0.01 | 1.66 | 1.6 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.24 | 100.39 | -0.02 | 1.56 | 1.53 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.07 | 101.17 | -0.04 | 1.58 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.41 | 101.69 | -0.04 | 2.32 | 2.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.78 | 104.87 | -0.03 | 1.31 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.00 | 106.08 | -0.06 | 1.13 | 1.09 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.05 | 97.18 | 0.34 | 2.87 | 2.84 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.58 | 106.70 | 0.06 | 2.18 | 2.16 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.62 | 109.93 | 0.31 | 3.09 | 3.05 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.79 | 105.86 | -0.06 | 1.46 | 1.43 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.41 | 111.53 | 0.05 | 1.99 | 1.95 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.78 | 116.12 | -0.04 | 2.8 | 2.75 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.99 | 102.17 | 0.81 | 2.51 | 2.47 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.65 | 104.26 | -0.33 | 3.6 | 3.45 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.96 | 104.21 | -0.04 | 4.03 | 3.98 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.73 | 103.21 | -0.0 | 4.29 | 3.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.76 | 102.10 | -0.18 | 3.84 | 3.64 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.70 | 103.10 | 0.05 | 4.17 | 4.01 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.00 | 103.25 | -0.96 | 4.81 | 4.77 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.54 | 103.95 | 0.18 | 4.31 | 4.16 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.03 | 104.53 | -0.44 | 4.61 | 4.47 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.00 | 101.20 | 0.08 | 3.94 | 3.76 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.13 | 99.25 | 0.0 | 5.26 | 5.24 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.25 | 102.63 | -1.16 | 4.92 | 4.83 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.83 | 102.16 | -0.17 | 5.0 | 4.91 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.75 | 102.00 | 0.0 | 5.14 | 5.07 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.67 | 95.98 | -0.09 | 16.17 | 15.61 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.70 | 77.20 | -0.17 | 216.79 | 209.83 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.53 | 87.16 | 0.19 | 16.01 | 15.66 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.73 | 102.05 | 0.55 | 4.31 | 4.23 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.07 | 103.43 | -0.0 | 4.37 | 4.13 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.40 | 102.67 | 0.01 | 3.84 | 3.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.43 | 104.82 | -0.44 | 3.66 | 3.14 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.53 | 98.85 | -0.26 | 5.24 | 5.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.04 | 104.39 | -0.0 | 4.49 | 4.26 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.53 | 104.93 | -0.02 | 5.2 | 5.09 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.54 | 100.86 | -0.0 | 5.3 | 4.96 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.30 | 103.70 | 0.45 | 6.59 | 6.45 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.26 | 102.48 | -0.03 | 5.56 | 5.25 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.05 | 105.42 | 0.24 | 7.57 | 7.42 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.42 | 99.69 | -0.08 | 5.0 | 4.94 | 国泰航空 | — |
| Haier 3.875 Perp | 102.25 | 102.46 | 0.0 | 1.89 | 1.71 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 96.18 | 0.0 | 45.77 | 33.18 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.30 | 13.38 | 0.0 | 1652.18 | 1513.1 | 香港航空 | — |
| Regal 6.5 Perp | 76.06 | 76.46 | -0.24 | 56.1 | 55.04 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.60 | 31.40 | 0.17 | 4749.06 | 4196.5 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 153.86 | 136.29 | 正通汽车 | — |
* 以上所有价格仅供参考。
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