| 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 | 102.97 | 103.09 | -0.0 | 1.79 | 1.76 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.86 | 105.17 | -0.01 | 2.34 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.59 | 105.88 | 0.14 | 2.41 | 2.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.25 | 102.48 | 0.1 | 1.43 | 1.24 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.54 | 101.57 | -0.01 | 0.89 | 0.85 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.00 | 113.14 | -0.04 | 1.46 | 1.42 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.24 | 101.28 | -0.01 | 1.08 | 1.03 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.74 | 99.87 | -0.04 | 1.69 | 1.66 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.88 | 100.04 | -0.01 | 1.66 | 1.62 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.85 | 100.98 | -0.07 | 1.64 | 1.61 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.87 | 100.02 | -0.15 | 2.52 | 2.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.75 | 104.86 | -0.01 | 1.34 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.18 | 106.30 | -0.05 | 1.08 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.75 | 96.90 | -0.06 | 2.94 | 2.9 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.27 | 106.39 | -0.04 | 2.27 | 2.23 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.03 | 109.29 | 0.82 | 3.17 | 3.13 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.83 | 105.90 | 0.04 | 1.48 | 1.44 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.15 | 111.27 | 0.22 | 2.07 | 2.04 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.42 | 115.68 | 0.24 | 2.86 | 2.82 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.41 | 101.72 | -0.2 | 2.65 | 2.58 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.61 | 104.14 | 0.01 | 3.61 | 3.49 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.69 | 103.90 | 0.38 | 4.09 | 4.04 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.89 | 103.24 | -0.18 | 4.22 | 3.22 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.18 | 102.49 | 0.32 | 3.6 | 3.22 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.00 | 103.22 | 0.25 | 4.06 | 3.97 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.97 | 103.22 | 0.07 | 4.82 | 4.78 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.70 | 103.96 | 0.08 | 4.26 | 4.16 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.30 | 104.51 | 0.2 | 4.54 | 4.48 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.70 | 100.91 | -0.09 | 4.23 | 4.03 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.02 | 100.06 | 1.15 | 5.12 | 5.11 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.23 | 102.65 | 0.25 | 4.93 | 4.82 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.01 | 102.14 | 0.53 | 4.95 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.19 | 101.38 | -0.05 | 5.29 | 5.24 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.58 | 95.86 | -0.39 | 16.09 | 15.6 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.99 | 77.08 | 0.17 | 187.47 | 186.4 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.59 | 87.19 | -2.11 | 15.93 | 15.6 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.16 | 101.44 | -0.05 | 4.45 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.55 | 102.85 | -0.21 | 4.52 | 4.43 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.35 | 102.59 | -0.0 | 3.93 | 3.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.10 | 105.33 | 0.49 | 2.84 | 2.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 97.76 | 97.98 | 0.45 | 5.37 | 5.33 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.75 | 104.13 | 0.0 | 4.61 | 4.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.23 | 104.46 | 0.2 | 5.29 | 5.22 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.30 | 100.54 | 0.07 | 5.56 | 5.31 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.45 | 102.68 | 0.16 | 6.89 | 6.81 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.99 | 102.43 | 0.04 | 6.03 | 5.42 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.04 | 104.30 | -0.04 | 8.0 | 7.89 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.69 | 99.93 | -0.0 | 4.94 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 101.99 | 102.10 | -0.19 | 2.14 | 2.05 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 48.65 | 32.13 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.30 | 13.24 | -0.01 | 1621.31 | 1498.95 | 香港航空 | — |
| Regal 6.5 Perp | 75.98 | 76.35 | -0.09 | 54.7 | 53.75 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.70 | 30.40 | -0.67 | 3370.89 | 3124.81 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 148.24 | 131.35 | 正通汽车 | — |
* 以上所有价格仅供参考。
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