| 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 | 102.61 | 102.78 | -0.13 | 1.87 | 1.82 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.89 | 105.22 | 0.02 | 2.33 | 2.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.51 | 105.79 | 0.02 | 2.41 | 2.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.03 | 102.71 | 0.4 | 1.44 | 0.82 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.14 | 101.16 | -0.07 | 1.13 | 1.08 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.62 | 112.84 | -0.09 | 1.45 | 1.38 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.40 | 99.55 | -0.08 | 1.78 | 1.74 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.11 | 101.13 | -0.04 | 0.96 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.75 | 99.89 | -0.14 | 1.69 | 1.65 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.70 | 100.85 | -0.08 | 1.68 | 1.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.80 | 101.12 | 0.09 | 2.4 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.57 | 104.70 | -0.1 | 1.34 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.83 | 105.90 | -0.01 | 1.08 | 1.04 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.03 | 97.17 | 0.07 | 2.89 | 2.85 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.12 | 97.26 | -0.08 | 2.88 | 2.85 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.40 | 96.62 | 0.05 | 3.4 | 3.37 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 97.09 | 97.36 | -0.03 | 3.6 | 3.57 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.60 | 103.72 | 0.15 | 2.88 | 2.85 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 105.43 | 105.69 | 0.8 | 3.62 | 3.59 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.17 | 105.27 | -0.04 | 1.65 | 1.6 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.37 | 108.50 | -1.29 | 2.73 | 2.7 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 112.22 | 112.45 | 1.04 | 3.33 | 3.29 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.10 | 101.26 | -0.21 | 2.72 | 2.68 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.51 | 102.03 | 0.25 | 4.11 | 3.98 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.33 | 101.65 | 0.66 | 4.57 | 4.5 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.56 | 102.88 | 0.01 | 4.32 | 4.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.88 | -0.11 | 5.0 | 4.91 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 100.76 | 101.12 | 0.02 | 4.93 | 4.78 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.15 | 101.43 | 0.26 | 5.15 | 5.1 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.95 | 101.31 | 0.2 | 5.25 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.38 | 102.63 | 0.89 | 5.06 | 4.98 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.02 | 97.33 | 0.44 | 5.97 | 5.86 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 94.43 | 94.78 | 1.48 | 5.99 | 5.93 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.74 | 97.91 | 1.24 | 6.38 | 6.06 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.14 | 96.49 | 1.56 | 6.28 | 6.21 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.22 | 95.49 | 0.75 | 6.49 | 6.44 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.55 | 93.82 | -0.04 | 22.13 | 21.55 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.49 | 70.82 | 0.5 | 1032.21 | 1003.92 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.62 | 80.34 | -0.3 | 20.49 | 20.02 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 97.76 | 98.12 | -0.73 | 5.23 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.54 | 100.91 | 0.48 | 5.09 | 4.98 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.69 | 101.01 | -0.08 | 4.93 | 4.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.89 | 102.37 | 0.33 | 5.1 | 4.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.26 | 91.63 | -0.17 | 6.52 | 6.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.38 | 99.67 | 0.1 | 6.18 | 6.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.75 | 99.75 | 0.5 | 6.74 | 6.55 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.03 | 101.19 | -0.06 | 4.66 | 4.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 95.85 | 96.08 | -2.42 | 8.03 | 7.97 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.66 | 101.91 | -0.03 | 7.15 | 7.05 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.77 | 102.16 | -0.07 | 5.91 | 5.26 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.55 | 104.85 | -0.04 | 7.72 | 7.59 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 99.75 | -0.03 | 4.98 | 4.93 | 国泰航空 | — |
| Haier 3.875 Perp | 102.20 | 102.26 | 0.02 | 1.78 | 1.72 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 92.67 | 56.47 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.40 | 23.55 | -0.11 | 949.32 | 942.16 | 香港航空 | — |
| Regal 6.5 Perp | 76.90 | 77.03 | -0.4 | 62.81 | 62.41 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 157.0 | 144.33 | 正通汽车 | — |
* 以上所有价格仅供参考。
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