| 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 | 102.80 | 102.92 | 0.17 | 1.81 | 1.78 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.23 | 104.54 | -0.67 | 2.42 | 2.38 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.90 | 105.19 | -0.6 | 2.49 | 2.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.92 | 102.01 | -0.4 | 1.54 | 1.45 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.11 | 101.13 | -0.03 | 1.19 | 1.14 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.88 | 113.00 | 0.21 | 1.36 | 1.33 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.56 | 99.69 | 0.15 | 1.74 | 1.71 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.10 | 101.12 | -0.01 | 0.97 | 0.94 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.49 | 99.65 | -0.25 | 1.75 | 1.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.45 | 100.58 | -0.26 | 1.75 | 1.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.10 | 100.45 | -0.68 | 2.49 | 2.44 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.56 | 104.69 | -0.01 | 1.34 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.47 | 105.58 | -0.34 | 1.26 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.79 | 96.92 | -0.24 | 2.95 | 2.92 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.72 | 96.97 | -0.34 | 2.96 | 2.91 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 96.20 | 96.38 | -0.22 | 3.43 | 3.4 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.78 | 97.08 | -0.29 | 3.64 | 3.6 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.52 | 103.65 | -0.08 | 2.9 | 2.87 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.78 | 105.44 | -0.45 | 3.71 | 3.62 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.08 | 105.21 | -0.07 | 1.69 | 1.63 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 109.34 | 109.49 | 0.98 | 2.47 | 2.43 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 111.61 | 111.89 | -0.58 | 3.42 | 3.38 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.85 | 101.07 | -0.22 | 2.78 | 2.73 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 102.06 | 102.72 | 0.61 | 3.98 | 3.81 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.60 | 102.06 | 0.34 | 4.51 | 4.41 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.37 | 102.80 | -0.14 | 4.41 | 4.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 100.63 | 100.93 | 1.05 | 4.48 | 4.29 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.56 | 101.88 | 0.78 | 4.6 | 4.47 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.75 | 101.88 | 0.52 | 5.04 | 5.02 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 101.75 | 102.00 | 0.74 | 4.95 | 4.85 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.50 | 102.83 | 0.16 | 5.02 | 4.93 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 97.49 | 97.80 | 0.47 | 5.8 | 5.68 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 95.36 | 95.76 | 0.95 | 5.84 | 5.78 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.76 | 98.28 | 0.69 | 6.1 | 5.96 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.23 | 97.52 | 1.06 | 6.06 | 6.0 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.92 | 97.34 | 1.77 | 6.18 | 6.1 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.43 | 93.73 | -0.11 | 22.5 | 21.82 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.49 | 70.95 | 0.06 | 1099.96 | 1056.73 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.48 | 80.16 | -0.16 | 20.59 | 20.15 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 98.31 | 98.69 | 0.56 | 5.11 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 100.96 | 101.36 | 0.43 | 4.96 | 4.84 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.46 | 101.79 | 0.77 | 4.43 | 4.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 101.98 | 102.40 | 0.06 | 5.06 | 4.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.13 | 93.50 | 1.87 | 6.18 | 6.12 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.17 | 99.64 | -0.12 | 6.25 | 6.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.75 | 99.75 | 0.0 | 6.74 | 6.55 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.48 | 101.78 | 0.51 | 4.14 | 1.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 95.10 | 95.57 | -0.63 | 8.22 | 8.1 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.61 | 101.83 | -0.06 | 7.16 | 7.08 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.43 | 102.26 | -0.12 | 6.45 | 5.09 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.40 | 104.73 | -0.13 | 7.78 | 7.64 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.57 | 99.83 | 0.07 | 4.97 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.20 | 102.28 | 0.01 | 1.77 | 1.69 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.5 | 95.23 | 45.94 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.65 | 23.80 | 0.25 | 943.22 | 936.29 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.06 | 0.04 | 63.01 | 62.63 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 158.17 | 145.39 | 正通汽车 | — |
* 以上所有价格仅供参考。
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