| 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 | 103.23 | 103.37 | -0.13 | 1.74 | 1.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.46 | 104.75 | -0.22 | 2.4 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.72 | 105.03 | -0.29 | 2.52 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.15 | 102.42 | -0.02 | 1.64 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.58 | 101.63 | -0.12 | 1.17 | 1.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.55 | 113.70 | -0.01 | 1.41 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.45 | 101.48 | -0.03 | 1.01 | 0.97 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.09 | 100.24 | -0.06 | 1.6 | 1.57 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.63 | 99.80 | -0.41 | 1.72 | 1.67 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.93 | 101.07 | -0.41 | 1.62 | 1.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.53 | 100.78 | -0.33 | 2.43 | 2.4 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.87 | 105.02 | -0.08 | 1.34 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.15 | 106.23 | -0.08 | 1.22 | 1.18 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.71 | 98.85 | -0.26 | 2.45 | 2.42 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.09 | 107.20 | -0.19 | 2.1 | 2.08 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.19 | 109.34 | -0.43 | 3.16 | 3.14 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.21 | 106.29 | -0.21 | 1.42 | 1.38 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.00 | 112.12 | -0.04 | 1.92 | 1.89 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.77 | 116.96 | -0.3 | 2.69 | 2.66 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.75 | 102.11 | 0.07 | 2.58 | 2.49 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.12 | 104.51 | -0.01 | 3.51 | 3.42 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.57 | 104.83 | 0.0 | 3.92 | 3.87 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.20 | 103.65 | 0.09 | 4.08 | 2.48 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.48 | 102.68 | 0.02 | 3.39 | 1.64 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.92 | 104.21 | 0.36 | 3.45 | 3.09 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.25 | 105.50 | -0.14 | 4.42 | 4.35 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.74 | 105.02 | 0.0 | 3.56 | 3.29 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.50 | 106.00 | -0.21 | 4.24 | 4.01 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 102.41 | 102.66 | -0.75 | 4.16 | 4.1 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.04 | 104.32 | -0.06 | 3.59 | 3.29 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.70 | 102.94 | 0.01 | 3.65 | 1.95 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.02 | 105.33 | -0.02 | 3.23 | 2.87 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.56 | 101.81 | 0.07 | 3.23 | 2.11 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.25 | 103.50 | 0.01 | 4.53 | 4.49 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.73 | 105.00 | -0.14 | 3.96 | 3.82 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.29 | 104.59 | 0.23 | 4.07 | 3.83 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.88 | 105.00 | 0.01 | 4.32 | 4.28 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.25 | 97.60 | 0.86 | 12.64 | 12.1 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.72 | 100.07 | 0.06 | 18.79 | 6.12 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 80.46 | 81.09 | -0.25 | 100.12 | 96.24 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.76 | 101.06 | 0.03 | 4.81 | 4.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.22 | 105.52 | 0.04 | 3.61 | 3.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 107.05 | 107.37 | 0.24 | 4.36 | 4.2 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.88 | 101.18 | -0.04 | 5.02 | 4.74 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.01 | 104.26 | -0.1 | 6.39 | 6.31 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.07 | 103.67 | -0.01 | 4.98 | 4.26 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.00 | 106.28 | -0.12 | 7.26 | 7.15 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.43 | 101.73 | -0.08 | 4.55 | 4.49 | 国泰航空 | — |
| Haier 3.875 Perp | 102.24 | 102.48 | 0.05 | 2.06 | 1.87 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | -0.5 | 37.92 | 22.49 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.60 | 13.82 | -0.05 | 1377.54 | 1151.58 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.34 | 99.88 | 0.0 | 51.05 | 12.13 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.03 | 77.27 | -0.1 | 46.24 | 45.73 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.87 | 58.47 | 0.0 | 479.03 | 449.63 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 155.43 | 149.67 | 正通汽车 | — |
* 以上所有价格仅供参考。
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