| 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 | 103.30 | 103.42 | -0.17 | 1.69 | 1.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.54 | 105.78 | 0.26 | 2.25 | 2.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.39 | 106.62 | 0.31 | 2.31 | 2.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.10 | 102.23 | 0.0 | 1.55 | 1.44 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.54 | 101.57 | -0.01 | 0.87 | 0.83 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.29 | 113.42 | 0.22 | 1.37 | 1.33 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.30 | 101.33 | 0.04 | 0.97 | 0.93 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.08 | 100.20 | 0.07 | 1.6 | 1.58 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.13 | 100.26 | 0.09 | 1.59 | 1.56 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.15 | 101.27 | 0.09 | 1.56 | 1.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.27 | 101.59 | 0.14 | 2.34 | 2.29 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.78 | 104.89 | -0.1 | 1.32 | 1.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.98 | 106.06 | -0.27 | 1.17 | 1.13 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.62 | 96.75 | -0.38 | 2.97 | 2.94 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.57 | 106.72 | 0.05 | 2.19 | 2.16 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.16 | 109.53 | 0.27 | 3.15 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.86 | 105.97 | 0.02 | 1.45 | 1.39 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.41 | 111.53 | 0.04 | 2.0 | 1.97 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.87 | 116.08 | 0.35 | 2.79 | 2.76 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.25 | 102.36 | 0.35 | 2.45 | 2.42 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.17 | 104.56 | 0.12 | 3.48 | 3.38 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.24 | 104.43 | 0.03 | 3.98 | 3.94 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.80 | 103.15 | -0.03 | 4.26 | 3.6 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.14 | 102.31 | 0.04 | 3.63 | 3.43 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.03 | 103.20 | 0.19 | 4.05 | 3.98 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.56 | 103.83 | 0.27 | 4.71 | 4.67 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.79 | 104.06 | 0.23 | 4.23 | 4.1 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.37 | 104.63 | 0.32 | 4.52 | 4.45 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.90 | 101.09 | -0.03 | 4.04 | 3.87 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.38 | 99.74 | 0.94 | 5.22 | 5.16 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.57 | 102.76 | -0.02 | 4.84 | 4.8 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.00 | 102.22 | -0.06 | 4.96 | 4.9 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.99 | 102.21 | -0.06 | 5.07 | 5.01 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.36 | 95.62 | -0.16 | 16.54 | 16.09 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 76.70 | 77.04 | -0.35 | 197.7 | 193.41 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.35 | 86.84 | -0.23 | 16.08 | 15.81 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.57 | 101.82 | 0.1 | 4.35 | 4.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.36 | 103.62 | 0.19 | 4.23 | 3.92 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.55 | 102.77 | 0.08 | 3.65 | 3.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.01 | 105.23 | -0.02 | 2.94 | 2.65 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.33 | 98.58 | 0.35 | 5.27 | 5.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.20 | 104.42 | -0.0 | 4.44 | 4.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.36 | 104.63 | 0.06 | 5.25 | 5.17 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.44 | 100.67 | 0.16 | 5.41 | 5.17 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.70 | 102.93 | 0.14 | 6.8 | 6.72 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.07 | 102.48 | 0.09 | 5.9 | 5.33 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.40 | 104.61 | 0.05 | 7.85 | 7.76 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.46 | 99.65 | -0.15 | 4.99 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 102.27 | 102.41 | 0.0 | 1.9 | 1.77 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 49.66 | 32.68 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.30 | 13.24 | 0.0 | 1629.65 | 1507.3 | 香港航空 | — |
| Regal 6.5 Perp | 76.07 | 76.42 | 0.0 | 54.92 | 54.02 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 28.00 | 31.00 | 1.3 | 3789.13 | 3314.48 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 149.79 | 132.72 | 正通汽车 | — |
* 以上所有价格仅供参考。
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