| 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 | 103.44 | 103.59 | -0.01 | 1.67 | 1.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.32 | 105.64 | -0.03 | 2.29 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.70 | 106.01 | -0.02 | 2.4 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.11 | 102.20 | -0.23 | 1.63 | 1.55 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.68 | 101.71 | 0.0 | 0.91 | 0.86 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.42 | 113.55 | -0.01 | 1.41 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.41 | 101.44 | 0.0 | 0.99 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.99 | 100.21 | -0.04 | 1.63 | 1.57 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.61 | 100.74 | 0.05 | 1.47 | 1.44 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.41 | 101.55 | 0.06 | 1.49 | 1.45 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.42 | 101.76 | 0.22 | 2.32 | 2.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.99 | 105.12 | 0.04 | 1.29 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.43 | 106.55 | 0.11 | 1.04 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.19 | 99.29 | 0.04 | 2.34 | 2.32 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.14 | 107.31 | 0.03 | 2.08 | 2.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.54 | 109.87 | -0.51 | 3.11 | 3.07 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.18 | 106.31 | 0.07 | 1.38 | 1.32 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.10 | 112.29 | -0.02 | 1.87 | 1.82 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.35 | 117.58 | -0.01 | 2.59 | 2.56 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.44 | 102.79 | 0.33 | 2.41 | 2.33 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.14 | 104.63 | 0.01 | 3.5 | 3.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.42 | 104.68 | 0.0 | 3.95 | 3.9 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.00 | 103.49 | 0.01 | 4.21 | 2.73 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.63 | 102.88 | 0.0 | 2.21 | -1.14 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.94 | 104.23 | -0.02 | 3.35 | 2.98 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.11 | 105.42 | 0.45 | 4.44 | 4.37 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.63 | 105.00 | -0.14 | 3.61 | 3.24 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.52 | 105.86 | -0.0 | 4.22 | 4.05 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.36 | 101.59 | -0.17 | 3.69 | 2.81 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.90 | 103.24 | -0.0 | 4.59 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.57 | 104.89 | -0.06 | 4.02 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.13 | 104.25 | -0.23 | 4.18 | 4.07 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.50 | 104.63 | -0.24 | 4.41 | 4.37 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.30 | 97.63 | 0.47 | 12.74 | 12.23 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 79.11 | 79.20 | -0.2 | 123.87 | 123.19 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 102.63 | 103.13 | 0.27 | 4.1 | 3.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.99 | 104.29 | 0.08 | 3.6 | 3.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.64 | 102.89 | 0.02 | 3.67 | 2.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.98 | 105.35 | -0.12 | 3.17 | 2.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.61 | 100.92 | -0.14 | 4.85 | 4.77 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.21 | 105.52 | 0.02 | 3.54 | 3.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.88 | 107.17 | 0.3 | 4.41 | 4.27 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.09 | 101.38 | 0.0 | 4.79 | 4.51 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.03 | 104.39 | -0.12 | 6.37 | 6.25 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.98 | 103.74 | -0.01 | 4.94 | 3.98 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.17 | 106.48 | 0.14 | 7.17 | 7.04 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.06 | 101.28 | -0.07 | 4.63 | 4.58 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.45 | -0.0 | 2.04 | 1.84 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 93.50 | 0.0 | 47.93 | 38.82 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.53 | 12.71 | 0.13 | 1672.99 | 1499.96 | 香港航空 | — |
| Regal 6.5 Perp | 77.44 | 77.97 | 0.01 | 47.29 | 46.11 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 60.93 | 61.86 | 0.9 | 513.03 | 493.98 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 166.08 | 159.84 | 正通汽车 | — |
* 以上所有价格仅供参考。
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