| 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 | 102.61 | 102.76 | 0.1 | 1.86 | 1.82 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.04 | 103.33 | -0.12 | 2.58 | 2.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.04 | 104.43 | 0.18 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.05 | 102.43 | -0.04 | 1.38 | 1.03 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.09 | 101.11 | 0.04 | 1.12 | 1.08 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.65 | 112.84 | 0.04 | 1.41 | 1.35 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.50 | 99.72 | 0.08 | 1.76 | 1.7 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.06 | 101.09 | 0.0 | 0.97 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.03 | 99.31 | -0.14 | 1.87 | 1.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.43 | 100.60 | 0.34 | 1.75 | 1.7 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.48 | 99.84 | 0.32 | 2.57 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.56 | 104.68 | -0.05 | 1.33 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.60 | 105.70 | 0.04 | 1.16 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.73 | 96.91 | 0.14 | 2.97 | 2.92 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.68 | 97.11 | 0.28 | 2.97 | 2.88 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.24 | 95.56 | -0.61 | 3.59 | 3.54 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.53 | 97.12 | 0.37 | 3.67 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.23 | 103.43 | 0.23 | 2.97 | 2.92 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.58 | 104.78 | -0.05 | 3.74 | 3.71 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.02 | 108.15 | -0.52 | 2.81 | 2.78 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.72 | 110.96 | 0.37 | 3.56 | 3.52 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.11 | 101.28 | -0.23 | 2.72 | 2.68 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.87 | 102.52 | -0.14 | 4.02 | 3.86 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.56 | 101.89 | 0.0 | 4.52 | 4.44 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.44 | 102.82 | 0.06 | 4.37 | 4.18 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.25 | 100.38 | -0.32 | 4.71 | 4.63 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.18 | 101.66 | 0.2 | 4.76 | 4.55 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.50 | 101.75 | -0.12 | 5.09 | 5.04 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.71 | 102.06 | 0.14 | 4.96 | 4.82 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.25 | 102.38 | -0.17 | 5.09 | 5.05 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 96.80 | 97.15 | -0.28 | 6.06 | 5.93 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.06 | 94.48 | -0.13 | 6.05 | 5.99 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.73 | 96.95 | -0.16 | 6.38 | 6.32 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.79 | 96.15 | -0.14 | 6.36 | 6.28 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.28 | 95.41 | -0.06 | 6.48 | 6.46 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 101.17 | 101.40 | 0.23 | 4.46 | 4.19 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 94.15 | 94.51 | 0.08 | 8.47 | 8.37 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.45 | 100.80 | 0.05 | 7.58 | 7.45 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 93.58 | 93.88 | 0.38 | 22.7 | 22.0 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.69 | 71.43 | 0.09 | 82.32 | 79.77 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.96 | 80.63 | 0.0 | 20.36 | 19.93 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.56 | 99.03 | 0.02 | 5.05 | 4.95 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 101.01 | 101.45 | 0.23 | 4.95 | 4.82 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.00 | 101.50 | 0.26 | 4.72 | 4.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 102.45 | 102.90 | 0.61 | 4.86 | 4.68 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.81 | 93.06 | 0.0 | 6.24 | 6.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.63 | -0.04 | 6.3 | 6.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.81 | 99.13 | 0.03 | 6.73 | 6.67 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.43 | 102.40 | 0.25 | 6.38 | 4.74 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.10 | 104.40 | -0.03 | 7.9 | 7.77 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.59 | 99.86 | -0.0 | 4.96 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.13 | 102.20 | -0.04 | 1.79 | 1.72 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 1.25 | 119.14 | 55.77 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.65 | 23.75 | 1.55 | 987.36 | 982.77 | 香港航空 | — |
| Regal 6.5 Perp | 76.97 | 77.13 | 0.05 | 65.3 | 64.77 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 166.94 | 153.42 | 正通汽车 | — |
* 以上所有价格仅供参考。
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