| 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 | 101.64 | 101.77 | 0.03 | 2.13 | 2.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.05 | 102.34 | 0.05 | 2.71 | 2.67 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 102.79 | 103.09 | 0.09 | 2.75 | 2.71 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.35 | 101.63 | 0.02 | 1.97 | 1.68 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.84 | 100.86 | 0.0 | 1.39 | 1.35 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 111.66 | 111.81 | -0.05 | 1.65 | 1.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.32 | 98.47 | -0.03 | 2.08 | 2.03 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.72 | 100.74 | -0.01 | 1.42 | 1.38 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.42 | 98.51 | -0.03 | 2.03 | 2.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.44 | 99.59 | 0.03 | 2.04 | 1.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 98.12 | 98.53 | 0.1 | 2.75 | 2.69 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 103.86 | 103.99 | -0.03 | 1.55 | 1.5 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.27 | 105.34 | 0.02 | 1.25 | 1.2 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.43 | 95.54 | 0.18 | 3.32 | 3.29 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.08 | 95.42 | -0.1 | 3.31 | 3.24 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.26 | 94.48 | 0.12 | 3.75 | 3.71 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 93.76 | 94.07 | -0.34 | 4.03 | 3.99 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.00 | 102.20 | -0.05 | 3.27 | 3.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 102.27 | 102.55 | -0.19 | 4.05 | 4.01 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 106.97 | 107.17 | -0.16 | 3.07 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 109.40 | 109.66 | 0.5 | 3.76 | 3.72 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.15 | 100.21 | 0.12 | 2.96 | 2.95 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.56 | 101.19 | -0.11 | 4.35 | 4.19 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 100.14 | 100.40 | 0.49 | 4.82 | 4.76 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.41 | 101.81 | 0.05 | 4.87 | 4.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.96 | 99.24 | -0.15 | 5.19 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.44 | 99.76 | 0.52 | 5.39 | 5.31 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.15 | 99.38 | 0.02 | 5.51 | 5.47 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.33 | 100.62 | -0.08 | 5.49 | 5.37 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.90 | 101.05 | 1.06 | 5.48 | 5.43 | BB2 | Melco Resorts Finance |
| eHiCar 5.875 08/14/2022 | 100.60 | 100.83 | 0.28 | 5.09 | 4.8 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 91.85 | 92.15 | -0.08 | 9.1 | 9.01 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.16 | 100.36 | 0.16 | 7.69 | 7.61 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 88.13 | 88.48 | -1.31 | 39.69 | 38.65 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 67.59 | 67.78 | -0.82 | 105.56 | 104.75 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.04 | 76.69 | 0.07 | 23.33 | 22.87 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.95 | 96.26 | -0.25 | 5.64 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.02 | 99.31 | -0.02 | 5.55 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.07 | 100.41 | -0.02 | 5.33 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.45 | 0.8 | 5.89 | 5.68 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.95 | 91.28 | -0.21 | 6.59 | 6.53 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.91 | 98.20 | -0.2 | 6.64 | 6.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 97.25 | 0.64 | 7.15 | 7.05 | B1 | Studio City Finance |
| WynnMacau 4.875 10/01/2024 | 94.88 | 95.13 | -0.62 | 6.83 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.77 | 91.07 | -0.29 | 6.61 | 6.56 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.38 | 94.63 | -0.71 | 7.06 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.93 | 93.28 | -0.76 | 6.97 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.37 | 92.69 | -0.26 | 7.05 | 6.99 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 100.02 | 100.56 | -0.02 | 8.83 | 7.78 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 101.14 | 101.31 | 0.02 | 9.21 | 9.13 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.43 | 99.64 | 0.07 | 5.0 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 101.65 | 101.76 | 0.0 | 2.16 | 2.04 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.90 | 95.05 | 0.0 | 922.31 | 894.21 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.59 | 23.66 | 0.35 | 1237.36 | 1173.88 | 香港航空 | — |
| Regal 6.5 Perp | 76.88 | 76.95 | 0.0 | 73.45 | 73.17 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 204.14 | 187.41 | 正通汽车 | — |
* 以上所有价格仅供参考。
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