| 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 | 103.17 | 103.30 | -0.05 | 1.71 | 1.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.54 | 104.82 | -0.35 | 2.38 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.25 | 106.45 | -0.1 | 2.32 | 2.29 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.26 | 102.36 | -0.19 | 1.29 | 1.2 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.25 | 101.30 | -0.01 | 1.06 | 0.98 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.17 | 113.30 | 0.09 | 1.32 | 1.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.13 | 100.26 | -0.05 | 1.59 | 1.56 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.20 | 101.23 | -0.01 | 0.91 | 0.87 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.69 | 99.83 | -0.1 | 1.7 | 1.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.93 | 101.05 | -0.19 | 1.61 | 1.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.80 | 101.13 | -0.1 | 2.4 | 2.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.79 | 104.90 | -0.05 | 1.28 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.05 | 106.15 | 0.16 | 1.02 | 0.97 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.68 | 97.77 | -0.17 | 2.72 | 2.7 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 100.22 | 99.79 | BBB3 | 金沙中国 | — | — | — |
| SandsChina 2.85 03/08/2029 | 100.23 | 99.64 | BBB3 | 金沙中国 | — | — | — |
| SandsChina 3.25 08/08/2031 | 100.75 | 100.02 | BBB3 | 金沙中国 | — | — | — |
| SandsChina 3.8 01/08/2026 | 106.40 | 106.50 | -0.09 | 2.21 | 2.18 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 109.23 | 109.43 | 0.08 | 3.13 | 3.1 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.71 | 105.83 | 0.01 | 1.41 | 1.34 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.20 | 111.37 | -0.11 | 2.0 | 1.95 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.65 | 115.86 | -0.17 | 2.8 | 2.77 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.86 | 102.01 | -0.02 | 2.54 | 2.5 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.15 | 104.66 | 0.04 | 3.47 | 3.34 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.96 | 104.16 | 0.04 | 4.02 | 3.98 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.54 | 102.99 | -0.03 | 4.35 | 3.83 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.15 | 102.36 | -0.02 | 3.51 | 3.23 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.28 | 103.61 | 0.16 | 3.92 | 3.52 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 104.37 | 104.64 | 0.19 | 4.56 | 4.51 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.91 | 104.13 | 0.09 | 4.14 | 3.9 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.07 | 105.45 | 0.12 | 4.3 | 4.17 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.86 | 101.06 | -0.22 | 4.03 | 3.83 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 99.68 | 99.97 | -0.05 | 5.17 | 5.13 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.22 | 102.46 | 0.22 | 4.92 | 4.86 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.66 | 101.91 | 0.22 | 5.04 | 4.97 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 101.25 | 101.50 | -0.29 | 5.27 | 5.2 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 93.94 | 94.23 | 0.43 | 20.49 | 19.9 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.84 | 71.53 | -0.04 | 564.57 | 537.45 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.56 | 80.42 | 0.18 | 20.39 | 19.84 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.86 | 102.12 | 0.12 | 4.27 | 4.21 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.52 | 103.75 | 0.02 | 3.94 | 3.64 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.78 | 102.97 | 0.38 | 3.15 | 1.67 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.09 | 105.32 | -0.01 | 2.53 | 2.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 98.39 | 98.63 | -0.41 | 5.27 | 5.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.22 | 104.44 | 0.0 | 4.35 | 4.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.75 | 105.04 | 0.04 | 5.12 | 5.04 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.39 | 101.57 | -0.45 | 4.3 | 4.11 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.45 | 103.64 | 0.23 | 6.52 | 6.46 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.36 | 102.76 | 0.02 | 5.13 | 4.52 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.89 | 106.15 | 1.13 | 7.17 | 7.06 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.00 | 0.06 | 4.93 | 4.87 | 国泰航空 | — |
| Haier 3.875 Perp | 102.35 | 102.45 | -0.02 | 1.7 | 1.6 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 0.11 | 62.0 | 35.99 | 海航控股 | — |
| HKAirlines 15.76 Perp | 20.16 | 20.31 | 1.18 | 1054.46 | 1045.69 | 香港航空 | — |
| Regal 6.5 Perp | 76.42 | 76.80 | 0.15 | 60.61 | 59.47 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 70.40 | 72.20 | 1.72 | 133.76 | 123.55 | 正通汽车 | — |
* 以上所有价格仅供参考。
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