| 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 | 103.13 | 103.21 | -0.07 | 1.77 | 1.75 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.38 | 103.55 | -0.11 | 2.55 | 2.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.02 | 104.20 | -0.13 | 2.61 | 2.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.00 | 102.11 | -0.27 | 1.8 | 1.72 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.72 | 101.74 | -0.01 | 1.11 | 1.08 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.40 | 113.50 | -0.37 | 1.5 | 1.47 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.44 | 101.47 | 0.1 | 1.11 | 1.08 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.76 | 99.84 | 0.18 | 1.68 | 1.66 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.57 | 99.67 | -0.12 | 1.73 | 1.71 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.74 | 100.84 | 0.38 | 1.68 | 1.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.86 | 100.06 | 0.09 | 2.52 | 2.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.92 | 105.02 | 0.03 | 1.35 | 1.32 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.50 | 106.56 | -0.02 | 1.11 | 1.08 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.67 | 98.69 | -0.27 | 2.46 | 2.46 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.88 | 106.99 | -0.23 | 2.17 | 2.14 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.23 | 108.49 | -0.44 | 3.28 | 3.25 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.28 | 106.33 | 0.12 | 1.45 | 1.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.57 | 111.65 | 0.11 | 2.05 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.15 | 116.38 | -0.2 | 2.79 | 2.76 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.72 | 101.80 | 0.97 | 2.59 | 2.57 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.00 | 104.34 | 0.01 | 3.55 | 3.47 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.27 | 104.38 | 0.12 | 3.99 | 3.97 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.48 | 103.86 | 0.04 | 3.4 | 2.25 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.44 | 102.69 | 0.0 | 3.49 | 1.59 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 104.05 | 104.26 | 0.19 | 3.38 | 3.14 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.43 | 106.05 | 0.0 | 4.38 | 4.2 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.79 | 104.90 | 0.02 | 3.59 | 3.48 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.81 | 105.96 | 0.09 | 4.13 | 4.06 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.44 | 102.58 | 0.65 | 4.15 | 4.12 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.20 | 104.36 | 0.25 | 3.5 | 3.33 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.44 | 102.81 | -0.34 | 4.01 | 3.61 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.19 | 105.31 | 0.49 | 3.16 | 3.02 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.55 | 101.67 | 0.04 | 3.55 | 3.08 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.94 | 103.08 | -0.02 | 4.59 | 4.57 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.86 | 105.00 | 0.0 | 3.92 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.42 | 104.56 | -0.06 | 4.01 | 3.9 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.40 | 104.78 | 0.2 | 4.45 | 4.35 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.79 | 79.08 | 0.1 | 92.04 | 90.46 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.44 | 96.68 | -0.12 | 13.58 | 13.25 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.41 | 99.96 | 0.19 | 17.17 | 9.28 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 101.29 | 101.55 | 0.86 | 4.68 | 4.62 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.30 | 105.43 | -0.03 | 3.62 | 3.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 107.00 | 107.38 | 0.0 | 4.42 | 4.24 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.92 | 101.06 | 0.02 | 5.02 | 4.89 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.35 | 103.47 | -0.26 | 6.62 | 6.58 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.20 | 103.46 | -0.22 | 5.02 | 4.72 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.54 | 105.71 | -0.54 | 7.48 | 7.41 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.69 | 101.89 | -0.02 | 4.5 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 102.29 | 102.42 | 0.06 | 2.08 | 1.98 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.45 | 34.91 | 24.58 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.68 | 13.64 | -0.03 | 1121.74 | 970.84 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.63 | 100.05 | 0.25 | 10.33 | 2.94 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.71 | 76.86 | -0.73 | 44.67 | 44.36 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.40 | 58.10 | -2.15 | 374.55 | 364.33 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 143.38 | 141.29 | 正通汽车 | — |
* 以上所有价格仅供参考。
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