| 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 | 102.67 | 102.78 | -0.14 | 1.85 | 1.82 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.99 | 104.29 | -0.24 | 2.45 | 2.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.65 | 104.94 | -0.25 | 2.52 | 2.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.10 | 102.26 | 0.21 | 1.36 | 1.22 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.12 | 101.14 | 0.02 | 1.14 | 1.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.58 | 112.72 | -0.29 | 1.45 | 1.41 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.51 | 99.64 | -0.05 | 1.75 | 1.72 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.08 | 101.11 | -0.01 | 0.99 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.47 | 99.63 | -0.02 | 1.76 | 1.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.39 | 100.52 | -0.06 | 1.76 | 1.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.88 | 100.19 | -0.24 | 2.52 | 2.48 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.54 | 104.66 | -0.03 | 1.34 | 1.3 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.44 | 105.55 | -0.03 | 1.27 | 1.22 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.95 | 97.08 | 0.16 | 2.91 | 2.88 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.59 | 96.92 | -0.09 | 2.98 | 2.92 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.53 | 96.93 | 0.44 | 3.38 | 3.32 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.34 | 96.79 | -0.36 | 3.7 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.28 | 103.41 | -0.24 | 2.96 | 2.93 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.95 | 105.25 | -0.01 | 3.69 | 3.65 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.91 | 108.04 | -1.44 | 2.85 | 2.82 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.95 | 111.12 | -0.71 | 3.53 | 3.5 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.82 | 101.04 | -0.03 | 2.79 | 2.74 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.14 | 102.80 | 0.09 | 3.96 | 3.79 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.54 | 101.89 | -0.12 | 4.52 | 4.45 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.22 | 102.67 | -0.14 | 4.49 | 4.26 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.48 | 100.85 | -0.12 | 4.57 | 4.34 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.01 | 101.39 | -0.52 | 4.83 | 4.67 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.75 | 101.88 | 0.0 | 5.04 | 5.02 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.75 | 102.00 | 0.0 | 4.94 | 4.85 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.50 | 102.63 | -0.1 | 5.02 | 4.98 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.54 | 97.94 | 0.09 | 5.78 | 5.63 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.08 | 94.42 | -1.31 | 6.05 | 5.99 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.40 | 98.08 | -0.27 | 6.2 | 6.01 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.47 | 96.59 | -0.84 | 6.21 | 6.19 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.64 | 96.07 | -1.27 | 6.41 | 6.34 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 101.48 | 101.78 | 0.0 | 4.13 | 1.89 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 94.95 | 95.55 | -0.08 | 8.26 | 8.1 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.63 | 101.13 | -0.84 | 7.52 | 7.34 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 93.88 | 94.13 | 0.43 | 21.56 | 21.0 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.51 | 70.97 | 0.02 | 1173.83 | 1126.57 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.89 | 80.57 | 0.41 | 20.33 | 19.9 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.58 | 98.97 | 0.28 | 5.05 | 4.96 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.79 | 101.21 | -0.16 | 5.01 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.74 | 101.27 | -0.62 | 4.89 | 4.55 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 102.15 | 102.56 | 0.16 | 4.99 | 4.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.00 | 93.25 | -0.19 | 6.21 | 6.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.10 | 99.73 | 0.01 | 6.27 | 6.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.24 | 99.65 | 0.19 | 6.65 | 6.57 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.56 | 101.81 | -0.16 | 6.22 | 5.81 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.36 | 104.67 | -0.05 | 7.8 | 7.67 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.57 | 99.78 | -0.02 | 4.97 | 4.92 | 国泰航空 | — |
| Haier 3.875 Perp | 102.16 | 102.31 | -0.0 | 1.8 | 1.66 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 97.96 | 47.06 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.65 | 23.80 | -0.0 | 949.19 | 942.24 | 香港航空 | — |
| Regal 6.5 Perp | 76.91 | 77.05 | -0.02 | 63.45 | 63.01 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 159.35 | 146.48 | 正通汽车 | — |
* 以上所有价格仅供参考。
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