| 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 | 103.25 | 103.36 | 0.14 | 1.7 | 1.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.25 | 105.55 | 0.27 | 2.29 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.05 | 106.35 | 0.21 | 2.35 | 2.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.36 | 102.60 | -0.04 | 1.27 | 1.06 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.43 | 101.45 | 0.1 | 0.9 | 0.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.15 | 113.28 | 0.02 | 1.37 | 1.33 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.27 | -0.01 | 0.95 | 0.91 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.17 | 100.35 | 0.15 | 1.58 | 1.54 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.25 | 100.40 | 0.18 | 1.56 | 1.52 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.96 | 101.09 | -0.01 | 1.61 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.12 | 101.49 | 0.16 | 2.35 | 2.31 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.83 | 104.93 | 0.02 | 1.29 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.96 | 106.04 | -0.17 | 1.12 | 1.08 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.97 | 97.06 | 0.63 | 2.89 | 2.87 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.49 | 106.63 | -0.03 | 2.2 | 2.16 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.22 | 109.42 | -0.12 | 3.14 | 3.11 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.70 | 105.81 | -0.11 | 1.48 | 1.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.37 | 111.49 | 0.13 | 1.98 | 1.95 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.78 | 115.97 | 0.15 | 2.8 | 2.77 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.06 | 102.23 | 0.19 | 2.49 | 2.45 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.09 | 104.65 | 0.26 | 3.49 | 3.35 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.83 | 104.10 | 0.2 | 4.05 | 4.0 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.82 | 103.17 | 0.1 | 4.23 | 3.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.95 | 102.21 | 0.07 | 3.72 | 3.5 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.82 | 103.15 | 0.06 | 4.11 | 3.98 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.73 | 104.01 | 0.19 | 4.68 | 4.63 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.53 | 103.83 | 0.19 | 4.31 | 4.19 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.23 | 104.56 | -0.0 | 4.55 | 4.46 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.03 | 101.36 | -0.07 | 3.89 | 3.26 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.25 | 99.50 | 0.12 | 5.24 | 5.2 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.43 | 102.68 | 0.07 | 4.88 | 4.81 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.10 | 102.48 | 0.38 | 4.92 | 4.82 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.65 | 101.95 | 0.16 | 5.16 | 5.08 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.53 | 93.90 | -1.03 | 20.58 | 19.84 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.46 | 77.01 | 0.68 | 261.05 | 251.53 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.73 | 84.27 | -2.48 | 17.69 | 17.37 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.50 | 102.00 | 0.14 | 4.36 | 4.24 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.20 | 103.50 | 0.12 | 4.33 | 4.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.50 | 102.88 | 0.12 | 3.64 | 2.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.69 | 105.01 | 0.12 | 3.24 | 2.81 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.60 | 98.96 | 0.2 | 5.23 | 5.17 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.17 | 104.47 | 0.11 | 4.43 | 4.13 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.54 | 104.89 | 0.16 | 5.19 | 5.09 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.73 | 101.03 | 0.04 | 5.07 | 4.75 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.29 | 103.58 | 0.07 | 6.59 | 6.49 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.24 | 102.85 | 0.16 | 5.49 | 4.61 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.06 | 105.38 | -0.12 | 7.55 | 7.42 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.68 | 99.90 | -0.03 | 4.94 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 102.36 | 102.54 | 0.08 | 1.76 | 1.6 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | -0.5 | 57.89 | 37.23 | 海航控股 | — |
| HKAirlines 15.76 Perp | 15.09 | 16.18 | 2.26 | 1368.26 | 1269.21 | 香港航空 | — |
| Regal 6.5 Perp | 76.00 | 76.50 | 0.08 | 58.24 | 56.86 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 29.75 | 32.75 | 1.75 | 8457.79 | 7428.57 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 133.38 | 122.74 | 正通汽车 | — |
* 以上所有价格仅供参考。
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