| 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 | 102.40 | 102.53 | 0.02 | 1.92 | 1.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.22 | 103.56 | 0.34 | 2.55 | 2.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.02 | 104.39 | 0.04 | 2.6 | 2.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.64 | 101.96 | -0.34 | 1.74 | 1.43 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.12 | 101.14 | -0.03 | 0.94 | 0.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.28 | 112.42 | -0.06 | 1.5 | 1.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 99.28 | 99.45 | -0.09 | 1.82 | 1.77 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.00 | 101.03 | -0.03 | 1.01 | 0.96 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.10 | 99.22 | -0.13 | 1.85 | 1.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.38 | 100.58 | 0.13 | 1.77 | 1.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.29 | 99.69 | 0.3 | 2.59 | 2.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.43 | 104.58 | -0.06 | 1.36 | 1.31 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.52 | 105.59 | -0.03 | 1.17 | 1.13 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.48 | 96.67 | -0.12 | 3.04 | 2.99 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.70 | 97.03 | 0.08 | 2.96 | 2.9 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.56 | 95.87 | 0.26 | 3.54 | 3.49 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 96.16 | 96.56 | 0.1 | 3.72 | 3.67 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 103.33 | 103.49 | 0.05 | 2.94 | 2.9 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 104.66 | 104.94 | 0.21 | 3.73 | 3.69 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 108.05 | 108.21 | -0.2 | 2.79 | 2.75 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.63 | 110.80 | 0.22 | 3.57 | 3.54 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.00 | 101.06 | -0.18 | 2.74 | 2.73 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.37 | 100.84 | -0.16 | 4.4 | 4.28 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.88 | 100.14 | -0.34 | 4.87 | 4.82 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.23 | 102.62 | -0.12 | 4.47 | 4.26 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.11 | 99.24 | -0.68 | 5.14 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.62 | 99.92 | -0.4 | 5.34 | 5.27 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.62 | 99.86 | -1.01 | 5.43 | 5.39 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.51 | 100.76 | -0.56 | 5.42 | 5.32 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.42 | 100.67 | -0.18 | 5.62 | 5.55 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 95.00 | 95.25 | -0.25 | 6.76 | 6.66 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.38 | 92.81 | -0.62 | 6.33 | 6.26 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.30 | -0.48 | 6.87 | 6.79 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.09 | 94.36 | 0.31 | 6.72 | 6.66 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.25 | -0.5 | 6.92 | 6.87 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 100.72 | 100.92 | -0.12 | 4.98 | 4.74 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 93.73 | 93.95 | 0.02 | 8.58 | 8.52 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.93 | 100.16 | -0.04 | 7.77 | 7.69 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 93.41 | 93.61 | 0.46 | 23.65 | 23.15 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.85 | 68.98 | -1.3 | 92.09 | 91.61 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 78.38 | 79.11 | 0.33 | 21.5 | 21.01 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.75 | 96.97 | -0.48 | 5.46 | 5.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.30 | 99.51 | -0.16 | 5.46 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 100.30 | 100.60 | -0.65 | 5.17 | 4.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.63 | 100.85 | -0.55 | 5.61 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 90.50 | -1.21 | 6.72 | 6.67 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 98.50 | 0.0 | 6.61 | 6.45 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.03 | 97.53 | -0.13 | 7.09 | 6.99 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 101.29 | 101.72 | -0.2 | 6.54 | 5.79 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.84 | 104.03 | -0.3 | 8.0 | 7.92 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.61 | 99.83 | 0.04 | 4.96 | 4.91 | 国泰航空 | — |
| Haier 3.875 Perp | 102.21 | 102.35 | 0.01 | 1.68 | 1.54 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | -0.5 | 162.79 | 95.34 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.83 | 23.90 | -0.18 | 1081.76 | 1025.39 | 香港航空 | — |
| Regal 6.5 Perp | 76.96 | 77.08 | -0.02 | 67.93 | 67.5 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 176.97 | 162.58 | 正通汽车 | — |
* 以上所有价格仅供参考。
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