| 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 | 102.60 | 102.73 | 0.15 | 1.87 | 1.83 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.29 | 103.62 | -0.08 | 2.55 | 2.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.13 | 104.47 | 0.05 | 2.58 | 2.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.10 | 102.29 | 0.08 | 1.34 | 1.16 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.09 | 101.11 | -0.03 | 1.14 | 1.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.86 | 113.02 | 0.4 | 1.35 | 1.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.37 | 99.54 | 0.17 | 1.79 | 1.75 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.07 | 101.10 | 0.01 | 0.96 | 0.91 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.19 | 99.38 | 0.05 | 1.83 | 1.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.25 | 100.42 | 0.11 | 1.8 | 1.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.43 | 99.84 | -0.08 | 2.57 | 2.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.60 | 104.74 | 0.15 | 1.31 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.67 | 105.77 | -0.03 | 1.13 | 1.08 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.83 | 97.00 | 0.16 | 2.94 | 2.9 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.54 | 96.83 | 0.11 | 3.0 | 2.94 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.45 | 95.79 | -0.1 | 3.55 | 3.5 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.05 | 96.63 | 0.26 | 3.73 | 3.66 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.31 | 103.46 | 0.19 | 2.95 | 2.91 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.20 | 104.55 | -0.29 | 3.79 | 3.74 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.08 | 108.26 | 0.5 | 2.8 | 2.75 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.62 | 110.79 | -0.11 | 3.58 | 3.55 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.56 | 100.78 | -0.02 | 2.86 | 2.8 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.95 | 102.57 | -0.03 | 4.0 | 3.85 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.53 | 101.90 | 0.05 | 4.52 | 4.44 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.33 | 102.77 | 0.06 | 4.43 | 4.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.31 | 100.68 | -0.11 | 4.68 | 4.45 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.88 | 101.22 | -0.08 | 4.88 | 4.74 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.50 | 101.75 | -0.35 | 5.09 | 5.04 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.38 | 101.76 | -0.27 | 5.08 | 4.94 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.39 | 102.77 | -0.15 | 5.05 | 4.94 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.33 | 97.45 | -0.25 | 5.86 | 5.82 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.23 | 94.67 | -0.71 | 6.03 | 5.95 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.05 | 97.44 | -0.44 | 6.29 | 6.19 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.13 | 96.47 | -0.29 | 6.28 | 6.22 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.50 | -1.37 | 6.49 | 6.44 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 101.09 | 101.21 | -0.22 | 4.56 | 4.42 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 94.62 | 94.84 | -0.12 | 8.34 | 8.29 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.48 | 100.82 | -0.41 | 7.57 | 7.45 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 93.91 | 94.18 | 1.39 | 21.85 | 21.24 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.65 | 71.32 | 0.34 | 1716.96 | 1606.32 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.16 | 79.88 | 1.45 | 20.87 | 20.4 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.79 | 99.26 | -0.06 | 5.0 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.80 | 101.17 | -0.04 | 5.01 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.29 | 101.67 | 0.19 | 4.54 | 4.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.81 | 102.31 | -0.12 | 5.12 | 4.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.34 | 92.76 | -0.58 | 6.33 | 6.25 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.11 | 99.59 | -0.32 | 6.26 | 6.12 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.01 | 99.46 | -0.34 | 6.69 | 6.6 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.50 | 102.32 | 0.1 | 6.27 | 4.89 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.98 | 104.28 | 0.0 | 7.96 | 7.83 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.55 | 99.78 | -0.07 | 4.97 | 4.92 | 国泰航空 | — |
| Haier 3.875 Perp | 102.12 | 102.27 | -0.05 | 1.81 | 1.67 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 114.91 | 54.03 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.33 | 24.43 | 0.0 | 996.94 | 944.02 | 香港航空 | — |
| Regal 6.5 Perp | 76.91 | 77.05 | -0.02 | 65.16 | 64.7 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 165.62 | 152.2 | 正通汽车 | — |
* 以上所有价格仅供参考。
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