| 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 | 103.22 | 103.33 | -0.06 | 1.72 | 1.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.01 | 105.29 | -0.13 | 2.33 | 2.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.28 | 105.54 | -0.45 | 2.45 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.18 | 102.38 | -0.01 | 1.51 | 1.34 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.55 | 101.60 | 0.09 | 0.95 | 0.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.26 | 113.39 | -0.12 | 1.41 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.28 | 101.32 | 0.02 | 1.06 | 1.01 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.48 | 99.66 | -0.1 | 1.75 | 1.71 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.05 | 100.21 | -0.27 | 1.61 | 1.57 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.99 | 101.12 | -0.06 | 1.6 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.21 | 100.47 | -0.12 | 2.47 | 2.44 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.80 | 104.93 | -0.23 | 1.33 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.29 | 106.42 | 0.03 | 1.05 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.02 | 97.12 | -0.1 | 2.87 | 2.85 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.06 | 106.18 | -0.28 | 2.32 | 2.29 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 107.73 | 107.90 | -1.18 | 3.33 | 3.31 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.80 | 105.91 | -0.09 | 1.52 | 1.46 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.39 | 111.52 | 0.58 | 2.02 | 1.98 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.83 | 116.18 | -0.36 | 2.81 | 2.75 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.27 | 102.56 | 1.12 | 2.45 | 2.38 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.41 | 102.96 | 0.48 | 3.91 | 3.77 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.89 | 102.12 | 0.36 | 4.46 | 4.41 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.55 | 103.04 | -0.27 | 4.39 | 4.15 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.35 | 101.55 | 0.13 | 4.1 | 3.98 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.13 | 102.35 | 0.24 | 4.4 | 4.32 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.82 | 102.09 | -0.09 | 5.03 | 4.98 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.36 | 102.86 | -0.28 | 4.75 | 4.57 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.80 | 101.93 | -0.73 | 5.24 | 5.2 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 99.23 | 99.63 | -0.63 | 5.14 | 5.0 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 98.08 | 98.34 | -0.61 | 5.41 | 5.37 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 101.25 | 101.38 | -0.25 | 5.18 | 5.15 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 100.74 | 101.02 | -0.16 | 5.3 | 5.22 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.74 | 100.02 | -0.26 | 5.67 | 5.62 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.87 | 96.18 | 0.01 | 15.41 | 14.87 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.25 | 77.44 | -0.54 | 167.64 | 165.62 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.12 | 14.05 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.75 | 100.00 | -0.06 | 4.79 | 4.74 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.35 | 102.55 | -0.0 | 4.58 | 4.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.96 | 102.14 | 0.47 | 4.2 | 4.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.17 | 103.48 | 0.06 | 4.64 | 4.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.80 | 97.06 | -0.28 | 5.53 | 5.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.51 | 103.75 | 0.33 | 4.7 | 4.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.25 | 103.52 | -0.03 | 5.57 | 5.49 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.21 | 100.43 | -0.1 | 5.65 | 5.43 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.22 | 101.41 | -0.03 | 7.32 | 7.25 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.56 | 102.12 | -0.08 | 6.68 | 5.91 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.29 | 103.51 | -0.16 | 8.33 | 8.23 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.74 | 99.96 | -0.08 | 4.93 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 102.11 | 102.21 | 0.0 | 2.07 | 1.98 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 45.96 | 30.65 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.54 | 13.36 | 0.39 | 1565.04 | 1461.38 | 香港航空 | — |
| Regal 6.5 Perp | 76.30 | 76.69 | -0.07 | 52.61 | 51.64 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 33.00 | 36.00 | -3.88 | 2246.37 | 1982.11 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 143.81 | 127.46 | 正通汽车 | — |
* 以上所有价格仅供参考。
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