| 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 | 101.89 | 102.03 | 0.19 | 2.06 | 2.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.75 | 103.08 | 0.19 | 2.62 | 2.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.43 | 103.76 | 0.27 | 2.67 | 2.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.33 | 101.69 | 0.05 | 2.01 | 1.66 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.89 | 100.92 | 0.03 | 1.35 | 1.29 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.87 | 112.02 | 0.12 | 1.6 | 1.55 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.91 | 99.10 | 0.41 | 1.92 | 1.86 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.88 | 100.89 | -0.02 | 1.17 | 1.14 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.62 | 98.72 | 0.11 | 1.98 | 1.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.61 | 99.77 | 0.1 | 1.99 | 1.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.62 | 98.99 | 0.19 | 2.68 | 2.63 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.09 | 104.24 | 0.07 | 1.47 | 1.42 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.05 | 105.18 | 0.05 | 1.39 | 1.32 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.71 | 95.84 | 0.13 | 3.24 | 3.21 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.78 | 96.08 | 0.23 | 3.16 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.64 | 94.86 | -0.25 | 3.69 | 3.65 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.03 | 95.37 | -0.0 | 3.86 | 3.82 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.41 | 102.58 | -0.04 | 3.17 | 3.13 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.29 | 103.57 | 0.04 | 3.91 | 3.87 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.20 | 107.37 | -0.11 | 3.02 | 2.97 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 109.63 | 110.17 | 0.14 | 3.73 | 3.64 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.31 | 100.37 | -0.01 | 2.92 | 2.9 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.67 | 100.98 | 2.42 | 4.32 | 4.25 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.06 | 100.37 | 2.28 | 4.84 | 4.77 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.51 | 101.88 | -0.08 | 4.83 | 4.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.73 | 99.00 | 1.39 | 5.26 | 5.18 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.83 | 99.08 | 1.53 | 5.55 | 5.48 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.83 | 99.14 | 1.78 | 5.55 | 5.51 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.94 | 100.24 | 1.43 | 5.63 | 5.52 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.43 | 99.70 | 1.07 | 5.85 | 5.8 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.55 | 100.71 | 0.32 | 5.16 | 4.97 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.64 | 91.97 | 0.48 | 9.15 | 9.06 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.68 | 99.93 | 0.2 | 7.87 | 7.77 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.33 | 90.66 | 0.06 | 32.5 | 31.62 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.35 | 68.67 | -0.04 | 98.76 | 97.44 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.94 | 76.68 | -0.45 | 23.31 | 22.79 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.63 | 95.90 | 0.7 | 5.71 | 5.65 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.49 | 98.79 | 0.88 | 5.71 | 5.62 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.71 | 100.01 | 0.37 | 5.49 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.23 | 100.51 | 1.6 | 5.77 | 5.66 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.30 | 91.60 | 1.88 | 6.53 | 6.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.68 | 98.98 | 1.33 | 6.4 | 6.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.68 | 97.00 | 1.57 | 7.17 | 7.1 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 95.78 | 96.11 | 2.58 | 6.47 | 6.34 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.51 | 91.89 | 2.26 | 6.48 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.84 | 95.13 | 2.67 | 6.92 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.60 | 93.96 | 2.1 | 6.83 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.27 | 93.62 | 1.49 | 6.87 | 6.8 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 99.65 | 100.27 | -0.12 | 9.52 | 8.35 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.40 | 101.55 | 0.63 | 9.09 | 9.02 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.71 | 98.90 | -0.17 | 5.18 | 5.13 | 国泰航空 | — |
| Haier 3.875 Perp | 101.54 | 101.70 | -0.03 | 2.3 | 2.14 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 331.2 | 188.73 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.70 | 22.85 | 0.0 | 1168.33 | 1159.6 | 香港航空 | — |
| Regal 6.5 Perp | 76.89 | 76.98 | 0.0 | 71.23 | 70.9 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 192.18 | 176.48 | 正通汽车 | — |
* 以上所有价格仅供参考。
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