| 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 | 101.93 | 102.08 | 0.05 | 2.05 | 2.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.37 | 102.74 | -0.36 | 2.67 | 2.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.93 | 103.27 | -0.5 | 2.74 | 2.69 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.35 | 101.68 | 0.01 | 1.99 | 1.66 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.87 | 100.90 | -0.02 | 1.38 | 1.3 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.84 | 112.01 | -0.02 | 1.61 | 1.55 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.86 | 99.06 | -0.04 | 1.93 | 1.87 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.90 | 100.93 | 0.03 | 1.11 | 1.06 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.57 | 98.72 | -0.02 | 1.99 | 1.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.57 | 99.74 | -0.04 | 2.0 | 1.95 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.30 | 98.71 | -0.31 | 2.72 | 2.67 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.09 | 104.24 | -0.0 | 1.47 | 1.42 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.38 | 105.47 | 0.31 | 1.21 | 1.16 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.84 | 96.02 | 0.16 | 3.21 | 3.16 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.67 | 95.98 | -0.11 | 3.18 | 3.12 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.68 | 94.94 | 0.06 | 3.68 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 94.72 | 95.04 | -0.32 | 3.9 | 3.86 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.75 | 102.93 | 0.34 | 3.08 | 3.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.02 | 103.35 | -0.25 | 3.95 | 3.9 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.37 | 107.51 | 0.15 | 2.97 | 2.93 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 109.55 | 110.10 | -0.08 | 3.74 | 3.65 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.16 | 100.22 | -0.15 | 2.96 | 2.94 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.83 | 101.42 | 0.3 | 4.28 | 4.13 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.35 | 100.63 | 0.28 | 4.77 | 4.71 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.38 | 101.80 | -0.11 | 4.89 | 4.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.17 | 99.44 | 0.44 | 5.13 | 5.04 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.27 | 99.60 | 0.47 | 5.43 | 5.35 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.39 | 99.66 | 0.54 | 5.47 | 5.43 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.57 | 100.83 | 0.6 | 5.4 | 5.29 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.23 | 100.53 | 0.81 | 5.68 | 5.59 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 101.15 | 101.30 | 0.59 | 4.41 | 4.22 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.90 | 92.24 | 0.26 | 9.08 | 8.99 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.20 | 100.70 | 0.65 | 7.67 | 7.49 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.32 | 90.58 | -0.05 | 32.67 | 31.96 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.43 | 68.73 | 0.06 | 99.02 | 97.79 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.28 | 77.01 | 0.34 | 23.08 | 22.58 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.51 | 96.81 | 0.89 | 5.51 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.26 | 99.56 | 0.78 | 5.47 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.44 | 100.71 | 0.71 | 5.08 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.36 | 100.65 | 0.13 | 5.72 | 5.6 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.05 | 92.45 | 0.8 | 6.39 | 6.32 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.66 | 98.96 | -0.01 | 6.41 | 6.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.29 | 97.58 | 0.59 | 7.04 | 6.98 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 96.10 | 96.36 | 0.29 | 6.35 | 6.25 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.21 | 92.74 | 0.78 | 6.36 | 6.28 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.80 | 96.06 | 0.95 | 6.65 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.11 | 94.45 | 0.5 | 6.72 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.22 | 94.67 | 1.0 | 6.69 | 6.6 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.78 | 100.55 | 0.2 | 9.28 | 7.82 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.14 | 101.40 | -0.21 | 9.21 | 9.09 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.11 | 99.35 | 0.43 | 5.08 | 5.02 | 国泰航空 | — |
| Haier 3.875 Perp | 101.61 | 101.73 | 0.05 | 2.22 | 2.1 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 376.65 | 213.93 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.70 | 22.85 | 0.0 | 1178.17 | 1169.38 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.95 | -0.02 | 71.63 | 71.36 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 194.06 | 178.2 | 正通汽车 | — |
* 以上所有价格仅供参考。
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