| 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 | 103.21 | 103.34 | -0.5 | 1.71 | 1.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.38 | 105.74 | 0.41 | 2.27 | 2.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.39 | 105.67 | -0.3 | 2.43 | 2.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.35 | 102.60 | 0.11 | 1.23 | 1.02 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.28 | 101.35 | 0.03 | 1.07 | 0.95 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.24 | 113.37 | 0.0 | 1.32 | 1.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.16 | 100.30 | 0.44 | 1.58 | 1.55 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.23 | 101.26 | -0.04 | 0.91 | 0.86 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.80 | 99.94 | -0.05 | 1.67 | 1.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.79 | 100.91 | -0.08 | 1.65 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.63 | 100.96 | 0.17 | 2.42 | 2.38 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.82 | 104.94 | 0.0 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.09 | 106.20 | 0.01 | 1.02 | 0.96 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.43 | 97.52 | 0.31 | 2.78 | 2.76 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.36 | 106.48 | -0.01 | 2.22 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.76 | 109.01 | 0.17 | 3.19 | 3.16 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.82 | 105.91 | -0.03 | 1.37 | 1.33 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.20 | 111.32 | 0.0 | 2.01 | 1.98 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.36 | 115.56 | 0.11 | 2.85 | 2.82 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.79 | 101.93 | -0.02 | 2.56 | 2.52 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.10 | 104.65 | 0.13 | 3.48 | 3.35 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.82 | 104.00 | -0.01 | 4.05 | 4.01 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.56 | 102.95 | -0.02 | 4.34 | 4.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.97 | 102.16 | -0.02 | 3.69 | 3.52 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.17 | 103.38 | 0.12 | 3.97 | 3.88 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 104.12 | 104.35 | 0.12 | 4.61 | 4.56 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.64 | 103.87 | -0.23 | 4.26 | 4.17 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.04 | 105.42 | 0.41 | 4.32 | 4.2 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.79 | 101.02 | -0.05 | 4.1 | 3.89 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.75 | 99.91 | 0.14 | 5.16 | 5.14 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.31 | 102.48 | -0.11 | 4.9 | 4.86 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.57 | 101.80 | 0.13 | 5.07 | 5.0 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.35 | 101.60 | -0.49 | 5.24 | 5.17 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.70 | 94.05 | -0.13 | 20.7 | 19.98 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.55 | 71.41 | 1.02 | 484.01 | 456.64 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 80.17 | 80.88 | 0.74 | 19.94 | 19.49 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.51 | 101.76 | -0.32 | 4.36 | 4.3 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.31 | 103.56 | 0.03 | 4.22 | 3.91 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.55 | 102.76 | -0.04 | 3.52 | 3.22 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.67 | 104.92 | -0.76 | 3.19 | 2.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.43 | 98.68 | -0.09 | 5.26 | 5.22 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.23 | 104.48 | -0.13 | 4.37 | 4.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.57 | 104.84 | -0.02 | 5.17 | 5.1 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.98 | 101.20 | -0.59 | 4.77 | 4.54 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.09 | 103.28 | 0.08 | 6.65 | 6.58 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.25 | 102.65 | 0.01 | 5.37 | 4.77 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.59 | 105.93 | 0.41 | 7.31 | 7.17 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.70 | 99.87 | 0.04 | 4.94 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.27 | 102.42 | -0.05 | 1.79 | 1.66 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 95.65 | -0.52 | 56.41 | 43.95 | 海航控股 | — |
| HKAirlines 15.76 Perp | 15.79 | 16.14 | 3.16 | 1347.2 | 1315.91 | 香港航空 | — |
| Regal 6.5 Perp | 76.24 | 76.54 | -0.36 | 59.71 | 58.83 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.38 | 29.43 | -0.47 | 80309.86 | 76627.23 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | -0.45 | 139.95 | 128.74 | 正通汽车 | — |
* 以上所有价格仅供参考。
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