| 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 | 103.26 | 103.38 | 0.05 | 1.69 | 1.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.73 | 106.01 | 0.31 | 2.22 | 2.19 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.67 | 105.95 | 0.28 | 2.39 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.26 | 102.35 | -0.17 | 1.3 | 1.22 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.29 | 101.32 | -0.01 | 1.01 | 0.97 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.11 | 113.23 | -0.13 | 1.35 | 1.31 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.20 | 100.33 | 0.03 | 1.57 | 1.54 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.22 | 101.25 | -0.01 | 0.9 | 0.86 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.83 | 99.97 | 0.02 | 1.67 | 1.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.96 | 101.08 | 0.17 | 1.6 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.86 | 101.15 | 0.21 | 2.39 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.83 | 104.93 | -0.0 | 1.27 | 1.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.06 | 106.17 | -0.03 | 1.02 | 0.96 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.53 | 97.62 | 0.1 | 2.76 | 2.74 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.38 | 106.50 | 0.02 | 2.21 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.99 | 109.23 | 0.22 | 3.16 | 3.13 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.67 | 105.76 | -0.15 | 1.44 | 1.39 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.40 | 111.52 | 0.2 | 1.95 | 1.92 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.43 | 115.68 | 0.09 | 2.84 | 2.8 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.84 | 101.99 | 0.06 | 2.54 | 2.5 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.24 | 104.86 | 0.18 | 3.45 | 3.28 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.91 | 104.11 | 0.09 | 4.03 | 3.99 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.56 | 102.99 | 0.02 | 4.34 | 3.93 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.09 | 102.29 | 0.13 | 3.6 | 3.32 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.03 | 103.26 | -0.13 | 4.02 | 3.93 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.85 | 104.22 | -0.2 | 4.66 | 4.59 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.76 | 104.00 | 0.13 | 4.21 | 4.06 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.88 | 105.14 | -0.22 | 4.36 | 4.29 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.88 | 101.12 | 0.1 | 4.01 | 3.78 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.25 | 99.49 | -0.46 | 5.24 | 5.2 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.27 | 102.47 | -0.03 | 4.91 | 4.86 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.64 | 101.86 | 0.06 | 5.05 | 4.99 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.48 | 101.72 | 0.13 | 5.21 | 5.14 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.73 | 94.11 | 0.05 | 20.8 | 20.03 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.80 | 71.48 | 0.16 | 526.47 | 502.18 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 80.17 | 80.88 | 0.0 | 19.97 | 19.52 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.67 | 101.97 | 0.18 | 4.32 | 4.25 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.54 | 103.73 | 0.2 | 3.91 | 3.67 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.51 | 102.73 | -0.03 | 3.55 | 3.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.11 | 105.32 | 0.42 | 2.53 | 2.23 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.59 | 98.84 | 0.16 | 5.23 | 5.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.25 | 104.48 | 0.01 | 4.33 | 4.06 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.57 | 104.84 | -0.0 | 5.17 | 5.09 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.90 | 102.05 | 0.88 | 0.51 | -1.3 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.13 | 103.50 | 0.13 | 6.64 | 6.51 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.01 | 102.56 | -0.17 | 5.7 | 4.86 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.65 | 105.99 | 0.07 | 7.27 | 7.13 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.85 | -0.03 | 4.95 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.28 | 102.43 | 0.01 | 1.77 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 95.65 | 0.0 | 59.23 | 45.99 | 海航控股 | — |
| HKAirlines 15.76 Perp | 18.30 | 19.60 | 2.98 | 1163.71 | 1077.61 | 香港航空 | — |
| Regal 6.5 Perp | 76.21 | 76.52 | -0.03 | 60.64 | 59.75 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 142.62 | 131.19 | 正通汽车 | — |
* 以上所有价格仅供参考。
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