| 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 | 103.14 | 103.27 | -0.1 | 1.76 | 1.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.32 | 104.50 | -0.2 | 2.42 | 2.4 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.60 | 104.90 | -0.13 | 2.54 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.25 | 102.39 | 0.04 | 1.56 | 1.44 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.58 | 101.62 | -0.01 | 1.16 | 1.1 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.44 | 113.58 | -0.11 | 1.44 | 1.39 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.43 | 101.46 | -0.02 | 1.03 | 0.99 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.95 | 100.09 | -0.14 | 1.64 | 1.6 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.70 | 99.86 | 0.06 | 1.7 | 1.66 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.76 | 100.90 | -0.18 | 1.67 | 1.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.35 | 100.57 | -0.2 | 2.46 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.85 | 104.98 | -0.03 | 1.35 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.47 | 106.61 | 0.35 | 1.06 | 1.0 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.54 | 98.68 | -0.17 | 2.49 | 2.46 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.89 | 107.01 | -0.2 | 2.15 | 2.12 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.11 | 109.28 | -0.08 | 3.17 | 3.14 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.20 | 106.31 | 0.01 | 1.42 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.66 | 111.79 | -0.33 | 2.0 | 1.97 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.91 | 117.10 | 0.14 | 2.67 | 2.64 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.76 | 102.08 | -0.01 | 2.58 | 2.5 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.13 | 104.52 | 0.01 | 3.51 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.62 | 104.89 | 0.05 | 3.91 | 3.86 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.16 | 103.64 | -0.03 | 4.14 | 2.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.61 | 102.86 | 0.16 | 2.47 | -0.76 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.90 | 104.19 | -0.02 | 3.47 | 3.11 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.74 | 106.24 | 0.61 | 4.28 | 4.13 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.82 | 105.14 | 0.1 | 3.48 | 3.17 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.25 | 105.75 | -0.25 | 4.31 | 4.13 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.50 | 103.00 | 0.22 | 4.13 | 4.01 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.00 | 104.29 | -0.04 | 3.63 | 3.32 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.74 | 102.96 | 0.03 | 3.61 | 1.72 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.50 | 104.90 | -0.47 | 3.83 | 3.36 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.38 | 101.50 | -0.25 | 3.7 | 3.5 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.00 | 103.25 | -0.25 | 4.58 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.71 | 104.83 | -0.1 | 3.97 | 3.91 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.30 | 104.56 | -0.01 | 4.06 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.58 | 104.71 | -0.3 | 4.39 | 4.36 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.13 | 97.63 | -0.05 | 12.84 | 12.09 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.59 | 99.98 | -0.11 | 24.77 | 9.37 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 79.82 | 80.36 | -0.68 | 105.14 | 101.75 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 101.07 | 101.45 | 0.35 | 4.73 | 4.64 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.65 | 106.03 | 0.47 | 3.18 | 2.81 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.87 | 107.16 | -0.2 | 4.45 | 4.3 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.02 | 101.35 | 0.16 | 4.88 | 4.57 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.04 | 104.29 | 0.03 | 6.38 | 6.3 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.03 | 103.69 | -0.01 | 5.02 | 4.22 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.99 | 106.29 | 0.0 | 7.26 | 7.14 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.46 | 101.67 | -0.02 | 4.55 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 102.25 | 102.48 | 0.01 | 2.05 | 1.87 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 38.16 | 22.58 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.60 | 13.82 | 0.0 | 1398.7 | 1167.65 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.34 | 99.88 | 0.0 | 62.74 | 14.09 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.19 | 77.39 | 0.14 | 46.04 | 45.62 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 60.10 | 60.90 | 2.83 | 428.46 | 414.82 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 156.45 | 150.63 | 正通汽车 | — |
* 以上所有价格仅供参考。
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