| 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 | 103.35 | 103.51 | -0.26 | 1.69 | 1.65 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.17 | 105.57 | 0.3 | 2.31 | 2.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.74 | 106.15 | -0.19 | 2.39 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.30 | 102.69 | 0.07 | 1.47 | 1.15 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.66 | 101.69 | -0.01 | 0.9 | 0.86 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.28 | 113.41 | -0.01 | 1.44 | 1.4 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.39 | 101.43 | -0.01 | 0.99 | 0.94 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.15 | 100.32 | -0.22 | 1.59 | 1.55 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.00 | 100.21 | -0.43 | 1.62 | 1.57 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.05 | 101.21 | -0.26 | 1.59 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.32 | 100.55 | -0.45 | 2.46 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.71 | 104.86 | -0.27 | 1.37 | 1.33 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.17 | 106.27 | -0.23 | 1.15 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.79 | 98.95 | -0.51 | 2.44 | 2.4 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.18 | 107.33 | -0.08 | 2.07 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.06 | 110.44 | -0.16 | 3.04 | 2.99 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.09 | 106.24 | -0.01 | 1.42 | 1.34 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.04 | 112.19 | -0.06 | 1.88 | 1.84 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.90 | 117.27 | -0.2 | 2.66 | 2.6 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.48 | 102.90 | 1.12 | 2.4 | 2.3 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.87 | 104.31 | -0.2 | 3.56 | 3.46 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.30 | 104.58 | -0.16 | 3.97 | 3.92 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.01 | 103.46 | 0.0 | 4.2 | 2.8 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.41 | 102.60 | 0.01 | 3.4 | 2.61 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.82 | 104.09 | -0.09 | 3.5 | 3.14 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.00 | 105.25 | 0.0 | 4.46 | 4.41 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.22 | 104.35 | -0.46 | 4.02 | 3.89 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.42 | 105.77 | -0.0 | 4.25 | 4.09 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.52 | 101.71 | 0.05 | 3.12 | 2.08 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.76 | 103.09 | -0.17 | 4.62 | 4.56 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.50 | 104.63 | -0.15 | 4.06 | 3.99 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.23 | 104.50 | 0.06 | 4.08 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.10 | 104.37 | 0.11 | 4.51 | 4.44 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 96.94 | 97.22 | -0.33 | 13.35 | 12.9 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.51 | 79.08 | 0.16 | 131.73 | 127.16 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 102.36 | 102.74 | -0.03 | 4.16 | 4.07 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.91 | 104.20 | -0.2 | 3.68 | 3.35 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.40 | 102.74 | -0.25 | 3.95 | 3.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.92 | 105.24 | 0.02 | 3.24 | 2.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.38 | 100.69 | -0.16 | 4.9 | 4.82 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.05 | 105.34 | -0.12 | 3.7 | 3.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.75 | 107.05 | -0.2 | 4.48 | 4.32 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.05 | 101.33 | -0.01 | 4.82 | 4.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.80 | 103.20 | -1.26 | 6.78 | 6.65 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.01 | 103.57 | -0.0 | 4.88 | 4.16 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.95 | 106.28 | 0.11 | 7.25 | 7.12 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.89 | 101.14 | 0.05 | 4.67 | 4.61 | 国泰航空 | — |
| Haier 3.875 Perp | 102.28 | 102.50 | -0.02 | 1.98 | 1.79 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 2.5 | 41.67 | 24.0 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.52 | 13.31 | 0.04 | 1679.05 | 1428.65 | 香港航空 | — |
| Regal 6.5 Perp | 77.45 | 77.97 | -0.01 | 47.62 | 46.43 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.13 | 58.20 | -3.08 | 624.79 | 598.91 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 167.58 | 161.29 | 正通汽车 | — |
* 以上所有价格仅供参考。
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