| 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 | 103.28 | 103.40 | 0.16 | 1.69 | 1.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.37 | 104.67 | -0.31 | 2.41 | 2.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.36 | 105.61 | -0.07 | 2.43 | 2.4 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.31 | 102.59 | -0.06 | 1.31 | 1.07 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.33 | 101.36 | -0.0 | 1.09 | 1.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.08 | 113.22 | -0.07 | 1.39 | 1.35 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.27 | -0.0 | 0.96 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.86 | 100.03 | 0.58 | 1.66 | 1.62 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.96 | 100.11 | -0.05 | 1.63 | 1.6 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.82 | 100.93 | 0.08 | 1.65 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.63 | 100.94 | 0.05 | 2.42 | 2.38 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.78 | 104.87 | 0.05 | 1.31 | 1.27 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.96 | 106.09 | -0.13 | 1.12 | 1.06 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.34 | -0.1 | 3.1 | 3.05 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.29 | 106.42 | -0.04 | 2.25 | 2.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.99 | 109.23 | 0.02 | 3.17 | 3.14 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.76 | 105.84 | 0.04 | 1.45 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.10 | 111.22 | -0.05 | 2.05 | 2.02 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.36 | 115.53 | 0.07 | 2.86 | 2.83 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.70 | 101.88 | 0.05 | 2.58 | 2.53 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.80 | 104.28 | 0.15 | 3.56 | 3.45 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.63 | 103.89 | 0.1 | 4.09 | 4.04 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.59 | 103.03 | -0.1 | 4.35 | 4.04 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.71 | 102.02 | 0.02 | 3.86 | 3.68 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.68 | 103.01 | 0.22 | 4.17 | 4.04 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.14 | 103.44 | 0.13 | 4.79 | 4.73 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.35 | 103.66 | 0.15 | 4.37 | 4.26 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.15 | 104.49 | 0.4 | 4.57 | 4.48 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.77 | 101.09 | -0.07 | 4.15 | 3.84 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.13 | 99.38 | -0.14 | 5.26 | 5.22 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.19 | 102.50 | -0.21 | 4.94 | 4.86 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.68 | 102.01 | 0.03 | 5.04 | 4.95 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.66 | 101.78 | -0.16 | 5.16 | 5.12 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 94.54 | 94.81 | -0.08 | 18.56 | 18.03 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 74.08 | 75.48 | -1.95 | 298.75 | 272.53 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.49 | 87.05 | 2.77 | 16.09 | 15.77 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.11 | 101.61 | -0.46 | 4.46 | 4.34 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.85 | 103.15 | 0.25 | 4.42 | 4.34 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.47 | 102.85 | 0.02 | 3.69 | 3.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.47 | 104.77 | 0.01 | 3.56 | 3.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.50 | 98.88 | 0.29 | 5.25 | 5.18 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.98 | 104.31 | 0.01 | 4.5 | 4.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.38 | 104.75 | 0.16 | 5.23 | 5.13 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.52 | 100.82 | -0.02 | 5.31 | 4.98 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.11 | 103.39 | -0.1 | 6.65 | 6.55 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.66 | 102.97 | 0.06 | 6.36 | 4.45 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.90 | 105.10 | -0.27 | 7.62 | 7.53 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.59 | 99.82 | -0.03 | 4.96 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.31 | 102.49 | -0.01 | 1.81 | 1.64 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 96.18 | 0.0 | 49.7 | 35.66 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.35 | 13.37 | 0.08 | 1680.54 | 1549.52 | 香港航空 | — |
| Regal 6.5 Perp | 75.95 | 76.35 | 0.05 | 58.12 | 57.02 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.17 | 30.17 | -0.5 | 8179.24 | 7480.35 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | -0.92 | 132.62 | 122.04 | 正通汽车 | — |
* 以上所有价格仅供参考。
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