| 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 | 102.82 | 102.94 | -0.13 | 1.81 | 1.77 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.68 | 104.98 | 0.23 | 2.36 | 2.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.36 | 105.64 | -0.01 | 2.43 | 2.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.01 | 102.11 | -0.37 | 1.47 | 1.38 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.21 | 101.24 | -0.02 | 1.03 | 0.98 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.79 | 112.92 | -0.16 | 1.4 | 1.36 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.41 | 99.53 | -0.57 | 1.78 | 1.75 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.17 | 101.19 | -0.01 | 0.89 | 0.85 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.80 | 99.96 | 0.28 | 1.68 | 1.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.65 | 100.77 | 0.13 | 1.69 | 1.66 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.51 | 100.83 | 0.02 | 2.43 | 2.39 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.59 | 104.72 | -0.13 | 1.33 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.87 | 105.94 | -0.01 | 1.07 | 1.03 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.90 | 97.03 | -0.31 | 2.92 | 2.89 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.05 | 97.24 | -0.15 | 2.89 | 2.85 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.55 | 96.74 | 0.04 | 3.38 | 3.35 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 97.05 | 97.29 | -0.01 | 3.61 | 3.58 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.82 | 104.02 | 0.25 | 2.83 | 2.78 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.53 | 104.76 | -0.63 | 3.75 | 3.71 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.25 | 105.34 | -0.03 | 1.62 | 1.57 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.51 | 109.67 | -0.19 | 2.43 | 2.38 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.82 | 111.08 | -1.19 | 3.55 | 3.51 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.36 | 101.53 | -0.24 | 2.66 | 2.62 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.00 | 101.72 | -0.37 | 4.25 | 4.06 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.50 | 100.79 | -0.59 | 4.74 | 4.68 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.41 | 102.88 | -0.13 | 4.4 | 4.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.72 | 99.97 | -0.28 | 4.96 | 4.88 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.76 | 101.04 | 0.74 | 4.93 | 4.81 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 100.26 | 100.59 | -1.02 | 5.32 | 5.26 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.46 | 100.79 | -0.01 | 5.44 | 5.32 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 101.11 | 101.48 | -0.18 | 5.42 | 5.31 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 96.42 | 96.75 | -0.29 | 6.19 | 6.07 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 93.25 | 93.50 | -0.18 | 6.18 | 6.14 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.13 | 96.17 | -0.7 | 6.82 | 6.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.44 | 94.76 | -0.29 | 6.63 | 6.57 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.11 | 94.44 | -0.64 | 6.7 | 6.64 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 92.95 | 93.18 | -0.92 | 23.25 | 22.75 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.46 | 70.81 | 0.21 | 870.87 | 846.76 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 78.25 | 78.85 | -1.17 | 21.34 | 20.95 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.98 | 97.61 | -1.05 | 5.4 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.35 | 99.76 | -0.55 | 5.44 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.38 | 100.88 | -0.47 | 5.13 | 4.81 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.25 | 101.56 | 0.19 | 5.36 | 5.23 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.81 | 92.17 | -0.26 | 6.42 | 6.35 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.41 | 98.76 | -0.66 | 6.47 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.25 | 99.25 | 0.21 | 6.84 | 6.65 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.14 | 101.27 | 0.15 | 4.55 | 4.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 98.13 | 98.63 | 0.0 | 7.46 | 7.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.68 | 102.03 | -0.74 | 7.14 | 7.01 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.15 | 102.24 | -0.57 | 6.96 | 5.18 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.58 | 104.87 | -0.25 | 7.71 | 7.59 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.54 | 99.77 | -0.51 | 4.98 | 4.92 | 国泰航空 | — |
| Haier 3.875 Perp | 102.17 | 102.25 | -0.13 | 1.82 | 1.74 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.0 | 74.58 | 42.09 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.35 | 22.50 | 0.15 | 983.93 | 976.27 | 香港航空 | — |
| Regal 6.5 Perp | 79.27 | 80.24 | 0.23 | 54.78 | 52.0 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 153.63 | 141.25 | 正通汽车 | — |
* 以上所有价格仅供参考。
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