| 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 | 103.47 | 103.59 | 0.5 | 1.65 | 1.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.28 | 105.52 | 0.38 | 2.29 | 2.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 106.08 | 106.31 | 0.46 | 2.35 | 2.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.10 | 102.23 | -0.2 | 1.55 | 1.44 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.55 | 101.58 | 0.01 | 0.86 | 0.82 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.06 | 113.22 | 0.07 | 1.44 | 1.4 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.29 | 0.01 | 1.05 | 1.0 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.01 | 100.14 | 0.27 | 1.62 | 1.59 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.04 | 100.18 | 0.16 | 1.61 | 1.58 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.07 | 101.18 | 0.21 | 1.58 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.14 | 101.44 | 1.34 | 2.35 | 2.31 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.88 | 104.98 | 0.13 | 1.29 | 1.25 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.23 | 106.34 | 0.05 | 1.05 | 0.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.00 | 97.13 | 0.25 | 2.88 | 2.85 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.52 | 106.67 | 0.27 | 2.2 | 2.17 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.95 | 109.19 | -0.09 | 3.18 | 3.14 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.84 | 105.94 | 0.03 | 1.46 | 1.41 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.35 | 111.50 | 0.21 | 2.01 | 1.98 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.50 | 115.74 | 0.07 | 2.85 | 2.81 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.85 | 102.05 | 0.38 | 2.54 | 2.5 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.97 | 104.53 | 0.37 | 3.53 | 3.39 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.21 | 104.41 | 0.52 | 3.98 | 3.94 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.82 | 103.19 | -0.06 | 4.25 | 3.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.07 | 102.30 | -0.15 | 3.67 | 3.45 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.81 | 103.05 | -0.19 | 4.13 | 4.04 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.30 | 103.55 | 0.33 | 4.76 | 4.72 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.58 | 103.82 | -0.13 | 4.3 | 4.22 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.05 | 104.31 | -0.23 | 4.61 | 4.54 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.94 | 101.11 | 0.22 | 4.01 | 3.85 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 98.50 | 98.75 | -1.42 | 5.35 | 5.31 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.49 | 102.87 | 0.24 | 4.86 | 4.77 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 102.06 | 102.28 | 0.1 | 4.94 | 4.88 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 102.06 | 102.25 | 0.88 | 5.05 | 5.0 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.52 | 95.79 | -0.07 | 16.24 | 15.76 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.03 | 77.40 | 0.18 | 190.19 | 185.73 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.55 | 87.10 | -0.06 | 15.96 | 15.66 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.47 | 101.72 | 0.3 | 4.37 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.05 | 103.55 | 0.6 | 4.38 | 4.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.48 | 102.68 | 0.11 | 3.76 | 3.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.05 | 105.24 | -0.07 | 2.9 | 2.65 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 97.98 | 98.24 | 0.24 | 5.33 | 5.29 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.20 | 104.43 | 0.38 | 4.44 | 4.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 104.29 | 104.58 | 0.09 | 5.27 | 5.19 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.28 | 100.51 | -0.02 | 5.58 | 5.34 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.58 | 102.78 | 0.12 | 6.84 | 6.77 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.97 | 102.40 | -0.03 | 6.05 | 5.45 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.36 | 104.55 | 0.28 | 7.87 | 7.79 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.61 | 99.80 | -0.1 | 4.96 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.27 | 102.41 | 0.29 | 1.9 | 1.78 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 49.15 | 32.4 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.30 | 13.24 | 0.0 | 1625.43 | 1503.08 | 香港航空 | — |
| Regal 6.5 Perp | 76.07 | 76.42 | 0.08 | 54.69 | 53.8 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 27.30 | 29.10 | -1.35 | 3746.75 | 3451.38 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 149.01 | 132.03 | 正通汽车 | — |
* 以上所有价格仅供参考。
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