| 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 | 102.10 | 102.24 | -0.02 | 2.0 | 1.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.89 | 103.19 | 0.07 | 2.6 | 2.56 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.69 | 104.03 | 0.03 | 2.64 | 2.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.37 | 101.70 | -0.09 | 1.98 | 1.65 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.96 | 100.97 | -0.1 | 1.22 | 1.18 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.03 | 112.22 | 0.03 | 1.56 | 1.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.87 | 99.05 | 0.03 | 1.93 | 1.88 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.88 | 100.90 | -0.01 | 1.17 | 1.14 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.80 | 98.89 | 0.05 | 1.93 | 1.91 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.87 | 100.03 | 0.01 | 1.91 | 1.87 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.89 | 99.27 | 0.02 | 2.64 | 2.59 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.15 | 104.29 | -0.02 | 1.45 | 1.4 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.46 | 105.55 | -0.02 | 1.17 | 1.12 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.74 | 95.91 | -0.04 | 3.23 | 3.19 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.95 | 96.18 | -0.19 | 3.12 | 3.07 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.94 | 95.11 | -0.63 | 3.64 | 3.61 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.46 | 95.79 | -0.34 | 3.81 | 3.77 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.84 | 103.02 | -0.03 | 3.06 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.89 | 104.21 | -0.1 | 3.83 | 3.79 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.66 | 107.84 | -0.03 | 2.89 | 2.84 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.04 | 110.23 | -0.36 | 3.66 | 3.63 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.69 | 100.75 | 0.05 | 2.82 | 2.81 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 97.65 | 98.25 | -0.2 | 5.12 | 4.96 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.22 | 97.51 | -0.28 | 5.38 | 5.32 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.48 | 101.84 | -0.0 | 4.84 | 4.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.39 | 97.63 | -0.59 | 5.68 | 5.6 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.17 | 97.50 | 0.02 | 5.97 | 5.89 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.74 | 97.02 | -1.12 | 5.89 | 5.84 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.60 | 98.83 | 0.3 | 5.91 | 5.87 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.35 | 97.65 | -0.69 | 6.23 | 6.18 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.30 | 100.46 | -0.28 | 5.48 | 5.28 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 90.20 | 90.65 | -0.66 | 9.54 | 9.41 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 97.90 | 98.30 | -1.48 | 8.54 | 8.39 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.33 | 90.67 | -0.18 | 32.25 | 31.35 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.43 | 68.73 | 0.04 | 97.36 | 96.15 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.32 | 77.15 | -1.02 | 23.01 | 22.43 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 94.58 | 94.91 | -0.23 | 5.95 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 97.50 | 0.0 | 6.1 | 6.02 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.71 | 98.96 | -0.24 | 5.92 | 5.81 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.65 | 98.93 | -0.23 | 6.22 | 6.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.74 | 89.02 | 1.11 | 7.01 | 6.95 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.92 | 97.17 | 0.6 | 6.95 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.00 | 93.50 | -1.79 | 7.94 | 7.83 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 91.81 | 92.14 | -0.56 | 8.05 | 7.91 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.47 | 89.22 | 1.03 | 7.0 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.56 | 91.84 | 0.07 | 7.88 | 7.79 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.91 | 90.25 | -0.23 | 7.64 | 7.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.95 | 89.33 | -0.22 | 7.73 | 7.65 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.80 | 100.02 | -0.28 | 9.23 | 8.81 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 100.76 | 101.03 | -0.04 | 9.39 | 9.27 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.56 | 99.80 | 0.56 | 4.97 | 4.92 | 国泰航空 | — |
| Haier 3.875 Perp | 101.80 | 101.81 | 0.0 | 2.05 | 2.04 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | -0.36 | 267.57 | 153.44 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.68 | 0.0 | 1155.08 | 1095.0 | 香港航空 | — |
| Regal 6.5 Perp | 76.87 | 76.99 | -0.05 | 70.61 | 70.18 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 188.54 | 173.15 | 正通汽车 | — |
* 以上所有价格仅供参考。
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