| 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 | 103.37 | 103.49 | 0.23 | 1.7 | 1.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.74 | 104.92 | -0.14 | 2.37 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.03 | 105.30 | -0.05 | 2.48 | 2.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.17 | 102.43 | -0.04 | 1.63 | 1.42 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.69 | 101.76 | 0.1 | 1.02 | 0.92 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.57 | 113.69 | -0.02 | 1.41 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.48 | 101.51 | 0.13 | 0.98 | 0.95 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.15 | 100.30 | 0.04 | 1.59 | 1.55 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.06 | 100.19 | -0.0 | 1.61 | 1.58 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.33 | 101.49 | 0.01 | 1.52 | 1.47 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.87 | 101.11 | -0.01 | 2.39 | 2.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.96 | 105.10 | 0.04 | 1.31 | 1.27 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.24 | 106.30 | -0.09 | 1.18 | 1.15 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.98 | 99.09 | -0.05 | 2.39 | 2.36 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.28 | 107.39 | -0.02 | 2.06 | 2.04 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.60 | 109.80 | -0.04 | 3.1 | 3.08 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.39 | 106.54 | -0.01 | 1.33 | 1.26 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.03 | 112.18 | -0.06 | 1.91 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.05 | 117.26 | -0.06 | 2.65 | 2.62 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.71 | 102.02 | 0.52 | 2.59 | 2.51 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.17 | 104.48 | 0.04 | 3.5 | 3.42 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.59 | 104.82 | 0.04 | 3.92 | 3.87 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.10 | 103.58 | -0.11 | 4.18 | 2.76 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.45 | 102.66 | -0.04 | 3.42 | 1.84 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.52 | 103.90 | 0.0 | 3.9 | 3.49 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.37 | 105.67 | -0.06 | 4.39 | 4.3 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.73 | 105.03 | -0.01 | 3.58 | 3.28 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.77 | 106.15 | 0.17 | 4.12 | 3.93 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 103.10 | 103.45 | 0.12 | 3.99 | 3.91 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.10 | 104.38 | 0.05 | 3.53 | 3.24 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.70 | 102.92 | -0.02 | 3.66 | 2.26 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.03 | 105.36 | -0.1 | 3.22 | 2.85 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.49 | 101.74 | -0.05 | 3.56 | 2.48 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.21 | 103.52 | -0.28 | 4.54 | 4.49 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.86 | 105.15 | -0.12 | 3.89 | 3.74 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.03 | 104.40 | -0.19 | 4.29 | 3.99 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.80 | 105.06 | 0.15 | 4.34 | 4.27 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 96.40 | 96.72 | 0.11 | 13.9 | 13.42 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.62 | 100.05 | 0.19 | 21.15 | 7.27 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 80.54 | 81.51 | 2.0 | 98.63 | 92.84 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.73 | 101.03 | 0.07 | 4.82 | 4.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.18 | 105.48 | 0.0 | 3.65 | 3.36 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.82 | 107.12 | -0.06 | 4.48 | 4.32 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.91 | 101.23 | 0.06 | 4.99 | 4.69 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.13 | 104.34 | -0.04 | 6.35 | 6.28 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.06 | 103.70 | -0.05 | 5.02 | 4.24 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.14 | 106.38 | 0.05 | 7.21 | 7.11 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.52 | 101.80 | 0.13 | 4.53 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.42 | -0.06 | 2.09 | 1.93 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 98.00 | 0.0 | 37.7 | 18.76 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.62 | 13.91 | -0.01 | 1355.12 | 1128.46 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.33 | 99.88 | -0.02 | 43.26 | 10.81 | 富豪酒店 | — |
| Regal 6.5 Perp | 77.17 | 77.33 | -0.03 | 45.78 | 45.43 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.87 | 58.47 | -0.2 | 471.02 | 442.11 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 154.43 | 148.71 | 正通汽车 | — |
* 以上所有价格仅供参考。
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