| 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 | 101.75 | 101.88 | 0.11 | 2.1 | 2.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.26 | 102.53 | 0.2 | 2.68 | 2.65 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.90 | 103.19 | 0.1 | 2.74 | 2.7 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.33 | 101.59 | -0.03 | 1.98 | 1.72 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.84 | 100.85 | -0.0 | 1.38 | 1.33 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.70 | 111.83 | 0.03 | 1.63 | 1.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.41 | 98.55 | 0.09 | 2.05 | 2.01 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.72 | 100.74 | 0.0 | 1.41 | 1.37 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.42 | 98.50 | -0.0 | 2.03 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.34 | 99.49 | -0.1 | 2.06 | 2.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.27 | 98.63 | 0.13 | 2.73 | 2.68 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.90 | 104.02 | 0.03 | 1.53 | 1.49 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.28 | 105.35 | 0.01 | 1.23 | 1.19 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.51 | 95.62 | 0.08 | 3.3 | 3.27 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.17 | 95.51 | 0.08 | 3.29 | 3.22 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.02 | 94.25 | -0.23 | 3.79 | 3.75 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.39 | 93.73 | -0.36 | 4.08 | 4.03 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 101.79 | 101.96 | -0.23 | 3.33 | 3.29 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.07 | 102.48 | -0.13 | 4.08 | 4.02 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.90 | 107.04 | -0.1 | 3.09 | 3.05 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 108.50 | 108.75 | -0.91 | 3.91 | 3.87 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.06 | 100.14 | -0.08 | 2.99 | 2.96 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 99.19 | 99.64 | -1.46 | 4.71 | 4.59 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.38 | 98.50 | -1.83 | 5.16 | 5.13 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.37 | 101.71 | -0.07 | 4.9 | 4.71 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.80 | 99.06 | -0.17 | 5.24 | 5.16 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.05 | 99.35 | -0.4 | 5.49 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.66 | 98.92 | -0.47 | 5.58 | 5.54 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.29 | 100.57 | -0.04 | 5.5 | 5.39 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.39 | 99.71 | -1.42 | 5.86 | 5.8 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.52 | 100.74 | -0.08 | 5.19 | 4.9 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.92 | 92.19 | 0.06 | 9.08 | 9.0 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.68 | 99.98 | -0.43 | 7.87 | 7.76 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 88.28 | 88.61 | 0.14 | 39.44 | 38.44 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.21 | 68.51 | 0.68 | 103.49 | 102.2 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.12 | 76.75 | 0.07 | 23.29 | 22.85 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.05 | 96.33 | 0.08 | 5.62 | 5.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.04 | 99.29 | 0.0 | 5.54 | 5.47 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.25 | 100.48 | 0.12 | 5.2 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.07 | 100.36 | 0.02 | 5.84 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.25 | 91.50 | 0.26 | 6.54 | 6.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.42 | 98.77 | 0.54 | 6.48 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.53 | 96.87 | -0.3 | 7.2 | 7.13 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.21 | 95.45 | 0.33 | 6.7 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.39 | 90.89 | -0.28 | 6.67 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.11 | 95.42 | 0.77 | 6.85 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.33 | 93.61 | 0.36 | 6.89 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.50 | 93.25 | 0.35 | 7.02 | 6.88 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.14 | 100.62 | 0.09 | 8.59 | 7.66 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.09 | 101.24 | -0.06 | 9.23 | 9.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 99.71 | 0.07 | 4.99 | 4.94 | 国泰航空 | — |
| Haier 3.875 Perp | 101.63 | 101.76 | -0.01 | 2.18 | 2.04 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.90 | 95.05 | 0.0 | 1832.12 | 1775.94 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.61 | 23.67 | 0.01 | 1247.95 | 1184.3 | 香港航空 | — |
| Regal 6.5 Perp | 76.89 | 76.98 | 0.02 | 73.77 | 73.43 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 206.3 | 189.39 | 正通汽车 | — |
* 以上所有价格仅供参考。
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