| 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 | 103.57 | 103.66 | 0.23 | 1.65 | 1.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.03 | 105.25 | 1.08 | 2.33 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.34 | 105.54 | 0.82 | 2.45 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.35 | 102.57 | 0.18 | 1.5 | 1.34 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.66 | 101.70 | -0.01 | 1.12 | 1.05 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.51 | 113.60 | -0.17 | 1.44 | 1.41 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.43 | 101.45 | -0.08 | 1.07 | 1.05 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.93 | 100.11 | 0.22 | 1.64 | 1.6 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.10 | 100.19 | 0.45 | 1.6 | 1.58 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.24 | 101.36 | 0.22 | 1.54 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.02 | 101.23 | 0.62 | 2.37 | 2.34 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.11 | 105.25 | 0.18 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.64 | 106.72 | 0.36 | 1.01 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.94 | 98.99 | 0.07 | 2.4 | 2.39 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.38 | 107.44 | 0.49 | 2.04 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.46 | 109.64 | 0.42 | 3.12 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.27 | 106.34 | 0.01 | 1.41 | 1.38 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.13 | 112.22 | 0.06 | 1.9 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.08 | 117.44 | 0.81 | 2.65 | 2.6 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.37 | 101.62 | 0.51 | 2.67 | 2.61 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.06 | 104.43 | 0.06 | 3.53 | 3.44 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.49 | 104.80 | 0.11 | 3.94 | 3.88 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.25 | 103.70 | 0.16 | 3.99 | 2.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.41 | 102.69 | -0.07 | 3.49 | 1.45 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.88 | 104.25 | 0.02 | 3.54 | 3.09 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.50 | 105.75 | 0.14 | 4.36 | 4.28 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.50 | 104.75 | -0.31 | 3.82 | 3.58 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.63 | 106.00 | 0.01 | 4.2 | 4.02 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.56 | 103.06 | 0.19 | 4.12 | 4.0 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.02 | 104.41 | -0.06 | 3.64 | 3.24 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.71 | 103.02 | -0.25 | 3.67 | 0.95 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.99 | 105.37 | -0.17 | 3.31 | 2.88 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.45 | 101.69 | -0.03 | 3.66 | 2.8 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.14 | 103.49 | 0.19 | 4.56 | 4.49 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 105.01 | 105.40 | 0.47 | 3.82 | 3.62 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.00 | 104.13 | -0.36 | 4.32 | 4.22 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.63 | 104.92 | 0.4 | 4.38 | 4.31 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.75 | 79.16 | -0.13 | 100.47 | 97.97 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 96.35 | 96.65 | 0.25 | 13.88 | 13.44 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.48 | 99.98 | -0.15 | 20.43 | 9.28 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.51 | 100.89 | -0.29 | 4.87 | 4.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.19 | 105.53 | 0.01 | 3.68 | 3.35 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.83 | 107.20 | 0.01 | 4.48 | 4.3 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.98 | 101.32 | 0.04 | 4.94 | 4.62 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.29 | 103.64 | -0.23 | 6.63 | 6.52 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.05 | 103.80 | 0.15 | 5.08 | 4.2 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.98 | 106.35 | -0.35 | 7.28 | 7.14 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.75 | 102.03 | -0.01 | 4.48 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.51 | 0.04 | 2.11 | 1.88 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 94.50 | 0.0 | 36.62 | 30.98 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.53 | 13.99 | 0.03 | 1272.44 | 1051.52 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.15 | 99.40 | -0.67 | 31.39 | 23.23 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.94 | 77.18 | 0.54 | 45.5 | 45.0 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.74 | 58.84 | 0.46 | 436.98 | 402.12 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 151.31 | 149.07 | 正通汽车 | — |
* 以上所有价格仅供参考。
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