| 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 | 103.08 | 103.20 | -0.17 | 1.75 | 1.71 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.24 | 105.52 | -0.02 | 2.29 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.85 | 106.11 | -0.22 | 2.37 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.34 | 102.59 | -0.01 | 1.28 | 1.06 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.45 | 101.48 | 0.03 | 0.86 | 0.8 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.26 | 113.39 | 0.11 | 1.33 | 1.29 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.22 | 101.25 | -0.02 | 0.98 | 0.94 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.05 | 100.18 | -0.14 | 1.61 | 1.58 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.75 | 99.89 | -0.51 | 1.69 | 1.65 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.96 | 101.07 | -0.01 | 1.61 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.82 | 101.18 | -0.31 | 2.39 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.84 | 104.94 | 0.01 | 1.28 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.84 | 105.86 | -0.15 | 1.18 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.05 | 97.13 | 0.07 | 2.87 | 2.85 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.37 | 106.52 | -0.12 | 2.23 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.93 | 109.14 | -0.28 | 3.17 | 3.15 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.72 | 105.83 | 0.02 | 1.46 | 1.4 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.26 | 111.39 | -0.11 | 2.01 | 1.97 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.46 | 115.67 | -0.31 | 2.84 | 2.81 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.85 | 101.98 | -0.23 | 2.54 | 2.51 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.18 | 104.70 | 0.07 | 3.47 | 3.34 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.80 | 103.99 | -0.07 | 4.06 | 4.02 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.65 | 103.02 | -0.16 | 4.31 | 4.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.92 | 102.16 | -0.04 | 3.73 | 3.56 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.96 | 103.24 | 0.12 | 4.06 | 3.95 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.83 | 104.07 | 0.08 | 4.66 | 4.62 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.73 | 103.95 | 0.16 | 4.23 | 4.14 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.43 | 104.70 | 0.17 | 4.49 | 4.42 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.81 | 101.00 | -0.29 | 4.1 | 3.92 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.34 | 99.53 | 0.06 | 5.22 | 5.19 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.27 | 102.46 | -0.18 | 4.91 | 4.87 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.55 | 101.76 | -0.63 | 5.07 | 5.02 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.34 | 101.47 | -0.4 | 5.25 | 5.21 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 94.25 | 94.50 | 0.66 | 19.21 | 18.73 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.80 | 71.47 | -5.6 | 387.64 | 371.52 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.69 | 85.22 | 0.95 | 17.13 | 16.83 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.33 | 101.55 | -0.31 | 4.41 | 4.35 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.25 | 103.50 | 0.02 | 4.31 | 4.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.52 | 102.73 | -0.06 | 3.61 | 3.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.74 | 104.98 | 0.01 | 3.17 | 2.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.63 | 98.90 | -0.01 | 5.23 | 5.18 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.29 | 104.49 | 0.07 | 4.33 | 4.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.46 | 104.69 | -0.14 | 5.21 | 5.14 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.88 | 101.12 | 0.12 | 4.91 | 4.65 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.29 | 103.51 | -0.04 | 6.59 | 6.51 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.31 | 102.71 | -0.04 | 5.38 | 4.8 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.75 | 105.03 | -0.33 | 7.68 | 7.56 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.65 | 99.81 | -0.06 | 4.95 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.34 | 102.47 | -0.04 | 1.77 | 1.65 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 1.0 | 51.53 | 30.94 | 海航控股 | — |
| HKAirlines 15.76 Perp | 15.12 | 16.21 | 0.03 | 1370.65 | 1271.75 | 香港航空 | — |
| Regal 6.5 Perp | 76.55 | 76.86 | 0.46 | 56.98 | 56.12 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 29.75 | 31.63 | -0.56 | 9506.25 | 8760.36 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 134.16 | 123.46 | 正通汽车 | — |
* 以上所有价格仅供参考。
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