| 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 | 103.43 | 103.56 | -0.01 | 1.67 | 1.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.05 | 105.32 | -0.16 | 2.32 | 2.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.69 | 105.97 | -0.15 | 2.4 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.22 | 102.34 | 0.04 | 1.51 | 1.42 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.61 | 101.64 | -0.01 | 0.94 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.28 | 113.48 | -0.0 | 1.43 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.41 | 101.44 | 0.01 | 0.94 | 0.9 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.27 | 100.48 | 0.68 | 1.56 | 1.51 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.28 | 100.41 | 0.08 | 1.56 | 1.52 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.16 | 101.30 | 0.04 | 1.56 | 1.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.32 | 101.62 | 0.77 | 2.33 | 2.29 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.90 | 105.03 | -0.05 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.38 | 106.50 | 0.02 | 1.04 | 0.98 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.69 | 97.82 | -0.07 | 2.71 | 2.67 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.17 | 107.32 | 0.01 | 2.07 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.26 | 110.52 | 0.1 | 3.02 | 2.98 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.11 | 106.28 | -0.01 | 1.39 | 1.31 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.06 | 112.18 | 0.14 | 1.87 | 1.83 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.99 | 117.21 | 0.08 | 2.64 | 2.61 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.33 | 101.50 | 0.06 | 2.67 | 2.64 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.58 | 103.10 | -0.69 | 3.87 | 3.74 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 102.53 | 102.83 | -0.97 | 4.33 | 4.27 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.56 | 103.14 | 0.02 | 4.4 | 4.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.61 | 101.87 | -0.21 | 3.96 | 3.81 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.62 | 102.89 | -0.43 | 4.22 | 4.12 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.20 | 103.51 | -0.46 | 4.78 | 4.73 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.41 | 103.70 | -0.2 | 4.38 | 4.28 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.85 | 104.15 | -0.62 | 4.67 | 4.59 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.05 | 100.32 | -0.37 | 4.83 | 4.59 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.96 | 101.35 | -0.97 | 4.95 | 4.88 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 103.02 | 103.29 | -0.72 | 4.74 | 4.67 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.98 | 103.29 | -0.11 | 4.7 | 4.62 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 102.46 | 102.78 | -0.43 | 4.95 | 4.86 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.75 | 96.13 | 0.14 | 15.38 | 14.76 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.57 | 77.64 | -1.22 | 146.72 | 146.15 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.08 | 14.02 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.06 | 101.31 | 0.06 | 4.48 | 4.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.92 | 103.27 | -0.22 | 4.42 | 4.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.83 | 102.20 | -0.11 | 4.3 | 4.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.98 | 104.31 | -0.2 | 4.33 | 3.96 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.82 | 99.07 | -0.67 | 5.19 | 5.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.86 | 104.21 | -0.42 | 4.58 | 4.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.80 | 105.10 | -0.81 | 5.14 | 5.06 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.12 | 100.49 | -0.34 | 5.75 | 5.38 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.98 | 100.35 | -0.98 | 7.75 | 7.62 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.75 | 101.96 | 0.13 | 6.48 | 6.21 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.78 | 103.33 | 0.18 | 8.55 | 8.32 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.59 | 99.96 | 0.1 | 4.96 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 102.14 | 102.40 | -0.08 | 2.08 | 1.86 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 94.50 | -2.0 | 50.28 | 35.87 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.65 | 13.42 | -0.53 | 1669.62 | 1427.15 | 香港航空 | — |
| Regal 6.5 Perp | 76.27 | 76.72 | 0.49 | 51.08 | 50.03 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.53 | 58.27 | 0.2 | 704.79 | 658.01 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 138.42 | 122.72 | 正通汽车 | — |
* 以上所有价格仅供参考。
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