| 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 | 103.36 | 103.52 | 0.01 | 1.69 | 1.65 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.68 | 105.02 | -0.51 | 2.37 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.59 | 106.01 | -0.14 | 2.41 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.21 | 102.41 | -0.18 | 1.53 | 1.37 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.63 | 101.66 | -0.04 | 0.95 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.31 | 113.45 | 0.04 | 1.43 | 1.39 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.40 | 101.43 | 0.0 | 0.98 | 0.93 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.68 | 99.93 | -0.43 | 1.7 | 1.64 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.97 | 100.18 | -0.02 | 1.63 | 1.58 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.15 | 101.35 | 0.12 | 1.56 | 1.51 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.45 | 100.81 | 0.2 | 2.44 | 2.4 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.75 | 104.96 | 0.07 | 1.36 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.90 | 106.00 | -0.27 | 1.28 | 1.23 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.76 | 98.92 | -0.03 | 2.45 | 2.41 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.14 | 107.30 | -0.03 | 2.08 | 2.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.73 | 110.08 | -0.34 | 3.08 | 3.04 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.09 | 106.22 | -0.01 | 1.41 | 1.35 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.96 | 112.14 | -0.06 | 1.9 | 1.85 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.88 | 117.28 | -0.01 | 2.66 | 2.6 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.43 | 102.90 | -0.02 | 2.41 | 2.3 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.54 | 104.02 | -0.31 | 3.64 | 3.52 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.71 | 104.04 | -0.56 | 4.09 | 4.02 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.94 | 103.40 | -0.06 | 4.23 | 3.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.94 | 102.19 | -0.44 | 3.78 | 3.64 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.30 | 103.58 | -0.51 | 3.96 | 3.81 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.80 | 104.07 | -1.19 | 4.68 | 4.63 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.51 | 103.77 | -0.64 | 4.35 | 4.26 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.29 | 104.62 | -1.14 | 4.56 | 4.47 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.89 | 101.15 | -0.59 | 4.09 | 3.86 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 100.93 | 101.33 | -1.8 | 4.95 | 4.88 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 103.85 | 104.14 | -0.57 | 4.41 | 4.25 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.80 | 103.20 | -1.37 | 4.75 | 4.65 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 103.05 | 103.45 | -0.99 | 4.79 | 4.68 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.80 | 96.20 | -1.08 | 15.22 | 14.56 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.56 | 79.14 | 0.06 | 132.89 | 128.25 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 15.06 | 14.0 | B1 | 广汇汽车 | — |
| MGMChina 4.75 02/01/2027 | 102.22 | 102.50 | -0.19 | 4.2 | 4.13 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.55 | 103.85 | -0.36 | 4.07 | 3.74 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.00 | 102.25 | -0.45 | 4.2 | 4.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.63 | 104.88 | -0.33 | 3.59 | 3.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 99.74 | 100.05 | -0.64 | 5.04 | 4.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.55 | 104.86 | -0.49 | 4.2 | 3.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 105.50 | 106.00 | -1.15 | 4.95 | 4.82 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.88 | 101.20 | -0.15 | 4.99 | 4.68 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.23 | 100.53 | -2.62 | 7.67 | 7.56 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.90 | 103.02 | -0.83 | 6.32 | 4.85 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.69 | 103.94 | -2.3 | 8.17 | 8.07 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.47 | 100.78 | -0.39 | 4.76 | 4.69 | 国泰航空 | — |
| Haier 3.875 Perp | 102.22 | 102.44 | -0.06 | 2.02 | 1.84 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 41.98 | 24.13 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.52 | 13.31 | 0.0 | 1681.51 | 1431.44 | 香港航空 | — |
| Regal 6.5 Perp | 77.45 | 77.97 | 0.0 | 47.8 | 46.6 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.23 | 58.43 | 0.17 | 636.98 | 607.34 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 168.35 | 162.02 | 正通汽车 | — |
* 以上所有价格仅供参考。
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