| 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 | 101.61 | 101.74 | -0.18 | 2.14 | 2.11 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.00 | 102.29 | -0.25 | 2.72 | 2.68 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.70 | 103.01 | -0.22 | 2.77 | 2.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.35 | 101.60 | -0.01 | 1.97 | 1.72 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.83 | 100.85 | -0.03 | 1.41 | 1.36 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.73 | 111.85 | -0.2 | 1.63 | 1.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.35 | 98.50 | -0.47 | 2.07 | 2.03 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.73 | 100.75 | -0.16 | 1.41 | 1.37 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.42 | 98.56 | -0.15 | 2.03 | 2.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.40 | 99.58 | -0.06 | 2.05 | 1.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.02 | 98.41 | -0.18 | 2.76 | 2.71 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.89 | 104.02 | -0.19 | 1.54 | 1.49 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.25 | 105.33 | -0.11 | 1.26 | 1.22 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.21 | 95.41 | -0.17 | 3.38 | 3.33 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.16 | 95.55 | -0.17 | 3.29 | 3.21 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.14 | 94.37 | -0.26 | 3.77 | 3.73 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.97 | 94.55 | -0.5 | 4.0 | 3.93 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.08 | 102.23 | -0.47 | 3.26 | 3.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.43 | 102.75 | -0.4 | 4.03 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.15 | 107.31 | 0.1 | 3.03 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.92 | 109.15 | -0.38 | 3.84 | 3.81 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.10 | -0.39 | 3.0 | 2.97 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.71 | 101.26 | -0.08 | 4.31 | 4.17 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.72 | 99.85 | 0.0 | 4.9 | 4.88 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.36 | 101.76 | -0.05 | 4.9 | 4.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | -0.01 | 5.18 | 5.03 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.91 | 99.26 | -0.22 | 5.53 | 5.44 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.12 | 99.37 | 0.0 | 5.51 | 5.47 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.40 | 100.71 | -0.06 | 5.46 | 5.34 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.77 | 100.06 | 0.1 | 5.79 | 5.73 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.36 | 100.50 | -0.36 | 5.4 | 5.21 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.93 | 92.23 | 0.06 | 9.07 | 8.99 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.03 | 100.18 | -0.46 | 7.74 | 7.68 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 89.46 | 89.78 | -0.05 | 35.66 | 34.73 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.44 | 68.57 | 0.14 | 101.3 | 100.73 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.89 | 76.70 | -0.26 | 23.42 | 22.85 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.23 | 96.48 | 0.25 | 5.58 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.04 | 99.33 | -0.09 | 5.54 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.11 | 100.41 | -0.29 | 5.3 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.18 | 99.63 | -0.93 | 6.08 | 5.97 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.16 | 91.49 | -0.02 | 6.55 | 6.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.12 | 98.39 | -0.32 | 6.57 | 6.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.14 | 96.57 | 0.08 | 7.28 | 7.19 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.49 | 95.75 | 0.06 | 6.59 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.03 | 91.38 | -0.42 | 6.56 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.07 | 95.35 | 0.64 | 6.86 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 94.00 | 0.06 | 6.8 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.64 | 92.94 | -0.52 | 7.0 | 6.94 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.03 | 100.59 | 0.11 | 8.8 | 7.72 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.14 | 101.28 | -0.06 | 9.21 | 9.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.38 | 99.56 | 0.2 | 5.02 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 101.64 | 101.76 | 0.03 | 2.17 | 2.05 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.90 | 95.05 | 0.48 | 619.05 | 600.3 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.70 | 22.85 | 0.0 | 1219.82 | 1210.75 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.95 | 0.0 | 73.08 | 72.8 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 202.03 | 185.48 | 正通汽车 | — |
* 以上所有价格仅供参考。
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