| 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 | 102.08 | 102.20 | 0.02 | 2.01 | 1.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.68 | 103.00 | 0.27 | 2.63 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.29 | 103.62 | 0.16 | 2.69 | 2.65 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.44 | 101.80 | -0.15 | 1.91 | 1.56 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.08 | 101.10 | -0.01 | 0.95 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.06 | 112.21 | -0.09 | 1.55 | 1.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.98 | 99.15 | 0.16 | 1.9 | 1.85 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.91 | 100.93 | -0.06 | 1.13 | 1.1 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.68 | 98.77 | -0.0 | 1.96 | 1.94 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.80 | 99.95 | -0.02 | 1.93 | 1.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.11 | 98.57 | 0.26 | 2.75 | 2.69 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.00 | 104.13 | -0.0 | 1.51 | 1.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.39 | 105.48 | -0.02 | 1.22 | 1.17 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.73 | 95.89 | 0.03 | 3.24 | 3.19 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.12 | 96.42 | -0.01 | 3.09 | 3.03 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.19 | 95.43 | 0.53 | 3.6 | 3.56 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.47 | 95.81 | 0.33 | 3.81 | 3.77 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.00 | 103.19 | 0.03 | 3.02 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.69 | 104.05 | 0.17 | 3.86 | 3.81 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.68 | 107.87 | -0.09 | 2.89 | 2.83 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.85 | 111.04 | 0.59 | 3.53 | 3.5 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.62 | 100.67 | -0.21 | 2.84 | 2.83 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.91 | 98.69 | -0.79 | 5.05 | 4.84 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.80 | 98.04 | -0.54 | 5.26 | 5.22 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.56 | 101.87 | -0.4 | 4.81 | 4.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.90 | 98.05 | -0.19 | 5.52 | 5.47 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.91 | 98.20 | -0.0 | 5.78 | 5.71 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.88 | 98.13 | -0.39 | 5.7 | 5.66 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.43 | 98.78 | 0.02 | 5.95 | 5.88 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.55 | 98.80 | 0.03 | 6.01 | 5.97 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 92.69 | 92.88 | -0.68 | 7.69 | 7.61 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 89.50 | -1.92 | 6.91 | 6.82 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.04 | 92.29 | -0.32 | 7.73 | 7.66 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.52 | 90.82 | -0.31 | 7.5 | 7.44 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.72 | 90.00 | -0.77 | 7.57 | 7.52 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 100.00 | 100.28 | 0.36 | 5.87 | 5.51 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.30 | 91.60 | -1.07 | 9.24 | 9.15 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.26 | 99.53 | 1.02 | 8.02 | 7.92 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.53 | 90.84 | -0.22 | 31.59 | 30.76 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.43 | 68.73 | 0.06 | 96.82 | 95.62 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.55 | 77.19 | -0.11 | 22.83 | 22.39 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.95 | 95.19 | -0.3 | 5.87 | 5.81 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.04 | 98.32 | 0.04 | 5.85 | 5.76 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.12 | 99.39 | -0.33 | 5.75 | 5.63 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.26 | 99.55 | -0.18 | 6.06 | 5.99 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.53 | 89.68 | 0.51 | 6.86 | 6.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.33 | 97.64 | 0.37 | 6.82 | 6.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.55 | 95.60 | -0.98 | 7.61 | 7.39 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 99.84 | 100.27 | 0.12 | 9.15 | 8.35 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.66 | 101.08 | -2.33 | 9.44 | 9.25 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.79 | 99.04 | 0.01 | 5.15 | 5.09 | 国泰航空 | — |
| Haier 3.875 Perp | 101.85 | 101.96 | -0.05 | 2.0 | 1.89 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.27 | 95.37 | -0.05 | 199.84 | 162.02 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.25 | 22.40 | -0.05 | 1166.31 | 1157.46 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.07 | 0.0 | 70.04 | 69.56 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 186.78 | 171.55 | 正通汽车 | — |
* 以上所有价格仅供参考。
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