| 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 | 103.78 | 103.90 | 0.17 | 1.55 | 1.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.25 | 105.49 | 0.35 | 2.29 | 2.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.94 | 106.18 | 0.11 | 2.36 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.19 | 102.42 | -0.07 | 1.39 | 1.18 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.30 | 101.34 | -0.06 | 1.06 | 1.0 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.11 | 113.23 | 0.06 | 1.36 | 1.33 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.80 | 99.95 | -0.15 | 1.68 | 1.64 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.23 | 101.26 | 0.03 | 0.93 | 0.89 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.49 | 99.68 | -0.62 | 1.75 | 1.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.96 | 101.09 | -0.07 | 1.61 | 1.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.46 | 100.72 | -0.7 | 2.44 | 2.41 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.79 | 104.90 | -0.03 | 1.29 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.99 | 106.05 | -0.04 | 1.08 | 1.05 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.20 | 97.27 | -0.04 | 2.84 | 2.82 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.38 | 106.50 | 0.11 | 2.22 | 2.19 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.75 | 108.93 | -0.41 | 3.19 | 3.17 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.46 | 105.57 | 0.01 | 1.58 | 1.52 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.31 | 111.44 | 0.14 | 1.98 | 1.95 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.26 | 115.50 | -0.14 | 2.87 | 2.83 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.84 | 101.98 | -0.09 | 2.54 | 2.51 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.18 | 104.75 | -0.1 | 3.46 | 3.32 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.88 | 104.06 | 0.02 | 4.04 | 4.0 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.54 | 102.98 | -0.02 | 4.36 | 4.12 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.94 | 102.16 | 0.0 | 3.71 | 3.53 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.04 | 103.28 | -0.28 | 4.02 | 3.92 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.91 | 104.16 | -0.01 | 4.65 | 4.6 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.69 | 103.94 | -0.02 | 4.24 | 4.13 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.10 | 105.47 | 0.0 | 4.3 | 4.17 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.85 | 101.08 | 0.01 | 4.05 | 3.83 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.16 | 99.28 | -0.33 | 5.25 | 5.23 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.38 | 102.63 | 0.06 | 4.89 | 4.82 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.82 | 102.02 | 0.17 | 5.0 | 4.94 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.57 | 101.80 | -0.21 | 5.18 | 5.12 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.88 | 94.23 | -0.06 | 20.21 | 19.52 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 69.72 | 70.59 | 0.44 | 479.96 | 453.23 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 80.19 | 80.68 | -3.62 | 19.9 | 19.6 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.58 | 101.77 | -0.44 | 4.34 | 4.3 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.04 | 103.29 | 0.0 | 4.37 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.63 | 102.85 | 0.01 | 3.42 | 3.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.70 | 104.94 | 0.03 | 3.16 | 2.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.74 | 99.05 | 0.21 | 5.21 | 5.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.22 | 104.44 | -0.0 | 4.39 | 4.13 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.51 | 104.78 | -0.2 | 5.19 | 5.11 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.15 | 101.38 | -0.27 | 4.59 | 4.35 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.12 | 103.36 | -0.11 | 6.64 | 6.56 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.29 | 102.70 | -0.04 | 5.35 | 4.73 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.65 | 104.95 | -0.12 | 7.71 | 7.58 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.71 | 99.88 | 0.03 | 4.94 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.32 | 102.42 | -0.02 | 1.76 | 1.67 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.11 | 55.29 | 32.75 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.36 | 13.31 | 0.3 | 1720.74 | 1597.28 | 香港航空 | — |
| Regal 6.5 Perp | 76.53 | 76.98 | 0.08 | 58.34 | 57.07 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.73 | 29.78 | -1.71 | 26401.24 | 25196.57 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 138.23 | 127.17 | 正通汽车 | — |
* 以上所有价格仅供参考。
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