| 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 | 103.36 | 103.51 | 0.23 | 1.7 | 1.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.90 | 105.14 | 0.61 | 2.34 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.15 | 105.48 | 0.57 | 2.47 | 2.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.18 | 102.28 | -0.09 | 1.6 | 1.52 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.58 | 101.63 | 0.01 | 1.13 | 1.06 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.74 | 113.92 | 0.32 | 1.34 | 1.29 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.38 | 101.41 | -0.05 | 1.07 | 1.04 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.14 | 100.29 | 0.2 | 1.59 | 1.55 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.22 | 100.35 | 0.5 | 1.57 | 1.54 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.01 | 101.14 | 0.25 | 1.6 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.91 | 101.19 | 0.59 | 2.38 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.95 | 105.09 | 0.11 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.54 | 106.65 | 0.05 | 1.02 | 0.97 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.95 | 99.05 | 0.39 | 2.4 | 2.37 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.16 | 107.28 | 0.27 | 2.08 | 2.06 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.81 | 110.00 | 0.71 | 3.08 | 3.05 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.21 | 106.32 | 0.01 | 1.4 | 1.35 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.11 | 112.22 | 0.43 | 1.88 | 1.85 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.30 | 117.49 | 0.39 | 2.61 | 2.58 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.79 | 102.13 | 0.04 | 2.57 | 2.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.19 | 104.54 | 0.04 | 3.49 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.65 | 104.92 | 0.03 | 3.91 | 3.85 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.07 | 103.58 | -0.08 | 4.19 | 2.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.40 | 102.65 | -0.21 | 3.45 | 1.96 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.78 | 104.16 | -0.07 | 3.61 | 3.13 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.38 | 105.88 | -0.35 | 4.38 | 4.23 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.41 | 104.78 | -0.39 | 3.87 | 3.5 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.71 | 106.01 | 0.36 | 4.14 | 3.99 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.73 | 103.09 | 0.16 | 4.08 | 3.99 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.05 | 104.37 | 0.06 | 3.57 | 3.22 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.69 | 102.92 | -0.04 | 3.65 | 2.19 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.17 | 105.43 | 0.6 | 3.02 | 2.71 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.49 | 101.71 | 0.17 | 3.47 | 2.45 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.04 | 103.29 | 0.04 | 4.57 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.66 | 104.79 | -0.04 | 3.99 | 3.92 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.25 | 104.50 | -0.06 | 4.09 | 3.89 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.79 | 105.06 | 0.28 | 4.34 | 4.27 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.08 | 97.39 | -0.14 | 12.96 | 12.48 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.65 | 100.03 | 0.05 | 29.35 | 6.77 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.80 | 79.20 | -1.09 | 115.38 | 112.64 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.58 | 100.95 | -0.5 | 4.86 | 4.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.14 | 105.51 | -0.52 | 3.67 | 3.3 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.78 | 107.16 | -0.04 | 4.48 | 4.3 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.04 | 101.36 | 0.01 | 4.86 | 4.55 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.03 | 104.24 | -0.03 | 6.38 | 6.31 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.02 | 103.70 | -0.0 | 4.99 | 4.16 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.10 | 106.40 | 0.11 | 7.21 | 7.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.40 | 101.62 | -0.05 | 4.56 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.45 | -0.04 | 2.07 | 1.88 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 93.50 | -2.5 | 45.24 | 36.81 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.53 | 15.03 | 0.57 | 1477.1 | 1112.87 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.95 | 100.00 | 0.36 | 21.47 | 3.8 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.17 | 77.33 | -0.04 | 46.57 | 46.21 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 60.10 | 60.99 | 0.05 | 452.03 | 436.04 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 159.59 | 153.63 | 正通汽车 | — |
* 以上所有价格仅供参考。
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