| 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 | 102.45 | 102.57 | -0.22 | 1.91 | 1.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.41 | 103.66 | -0.6 | 2.53 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.12 | 104.38 | -0.55 | 2.59 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.05 | 102.17 | -0.07 | 1.41 | 1.3 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.10 | 101.15 | -0.01 | 1.18 | 1.06 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.48 | 112.60 | -0.11 | 1.48 | 1.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.23 | 99.35 | -0.28 | 1.83 | 1.79 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.06 | 101.09 | -0.02 | 1.01 | 0.98 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.15 | 99.33 | -0.31 | 1.84 | 1.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.16 | 100.29 | -0.23 | 1.83 | 1.79 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.57 | 99.87 | -0.32 | 2.55 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.46 | 104.58 | -0.07 | 1.37 | 1.33 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.72 | 105.79 | 0.26 | 1.12 | 1.08 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.68 | 96.81 | -0.27 | 2.98 | 2.95 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.38 | 96.77 | -0.19 | 3.03 | 2.95 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.62 | 95.82 | -1.01 | 3.52 | 3.49 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.87 | 96.29 | -0.48 | 3.76 | 3.7 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.11 | 103.28 | -0.15 | 3.0 | 2.96 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.51 | 104.81 | -0.44 | 3.75 | 3.71 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.61 | 107.73 | -0.3 | 2.93 | 2.9 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.71 | 110.92 | -0.22 | 3.57 | 3.53 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.58 | 100.80 | -0.24 | 2.85 | 2.8 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.01 | 102.57 | -0.18 | 3.99 | 3.85 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.48 | 101.86 | -0.05 | 4.53 | 4.45 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.27 | 102.72 | 0.05 | 4.46 | 4.23 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.43 | 100.77 | -0.06 | 4.6 | 4.39 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.94 | 101.31 | -0.08 | 4.85 | 4.7 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.80 | 102.15 | 0.16 | 5.03 | 4.96 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.66 | 102.03 | -0.03 | 4.98 | 4.84 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.55 | 102.91 | 0.17 | 5.0 | 4.9 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.45 | 97.82 | -0.1 | 5.81 | 5.67 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.97 | 95.37 | 0.92 | 5.91 | 5.84 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.44 | 97.94 | -0.05 | 6.19 | 6.05 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.41 | 96.77 | 0.06 | 6.23 | 6.15 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.54 | 96.95 | 0.89 | 6.25 | 6.17 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 101.23 | 101.53 | -0.25 | 4.42 | 4.07 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 94.68 | 95.01 | -0.4 | 8.33 | 8.24 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.84 | 101.29 | 0.19 | 7.44 | 7.28 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 92.50 | 92.80 | -1.35 | 24.78 | 24.09 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.55 | 70.75 | -0.09 | 1254.54 | 1232.0 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 77.35 | 78.80 | -2.16 | 22.02 | 21.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.89 | 99.29 | 0.31 | 4.98 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.86 | 101.19 | 0.03 | 4.99 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.10 | 101.48 | 0.28 | 4.66 | 4.42 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.98 | 102.38 | -0.17 | 5.06 | 4.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.00 | 93.25 | 0.0 | 6.21 | 6.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.45 | 99.88 | 0.26 | 6.16 | 6.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.39 | 99.77 | 0.13 | 6.62 | 6.54 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.11 | 102.52 | 0.12 | 6.97 | 4.63 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.98 | 104.28 | -0.39 | 7.97 | 7.83 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.62 | 99.85 | 0.06 | 4.96 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.16 | 102.32 | 0.01 | 1.79 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 100.88 | 48.26 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.33 | 24.43 | 0.15 | 971.1 | 919.33 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.06 | 0.02 | 63.67 | 63.29 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 160.56 | 147.58 | 正通汽车 | — |
* 以上所有价格仅供参考。
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