| 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 | 102.90 | 103.02 | -0.15 | 1.81 | 1.78 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.51 | 104.81 | -0.29 | 2.39 | 2.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.15 | 105.47 | -0.4 | 2.46 | 2.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.28 | 102.51 | -0.03 | 1.42 | 1.23 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.56 | 101.59 | 0.02 | 0.9 | 0.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.19 | 113.32 | 0.02 | 1.42 | 1.38 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.25 | 101.28 | -0.02 | 1.09 | 1.04 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.19 | 99.37 | -0.2 | 1.82 | 1.78 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.79 | 99.95 | -0.17 | 1.68 | 1.64 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.78 | 100.91 | -0.16 | 1.66 | 1.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 99.63 | 99.89 | -0.39 | 2.55 | 2.51 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.71 | 104.82 | -0.14 | 1.36 | 1.32 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.20 | 106.33 | -0.05 | 1.08 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 96.68 | 96.81 | -0.16 | 2.96 | 2.92 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.12 | 106.26 | -0.26 | 2.3 | 2.27 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 107.11 | 107.51 | -0.33 | 3.41 | 3.36 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.78 | 105.86 | 0.01 | 1.52 | 1.47 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.12 | 111.26 | -0.13 | 2.08 | 2.05 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 115.04 | 115.25 | 0.02 | 2.93 | 2.89 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.83 | 100.96 | -0.76 | 2.79 | 2.76 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.03 | 103.54 | 0.28 | 3.75 | 3.63 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 102.73 | 102.96 | 0.16 | 4.28 | 4.24 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.13 | 103.38 | 0.28 | 3.9 | 2.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.64 | 101.89 | -0.09 | 3.93 | 3.78 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 102.74 | 103.00 | 0.43 | 4.17 | 4.07 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 102.49 | 102.75 | 0.44 | 4.91 | 4.86 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.13 | 103.41 | 0.33 | 4.47 | 4.37 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 103.44 | 103.70 | 0.37 | 4.78 | 4.71 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.61 | 100.81 | 0.31 | 4.32 | 4.14 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 98.13 | 98.50 | 0.29 | 5.41 | 5.35 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 102.06 | 102.27 | 0.72 | 4.97 | 4.92 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 101.32 | 101.48 | 0.34 | 5.14 | 5.1 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 100.36 | 100.60 | 0.37 | 5.52 | 5.46 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.94 | 96.27 | -0.05 | 15.34 | 14.77 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.36 | 77.66 | -0.01 | 171.64 | 168.49 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.13 | 14.06 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 100.92 | 101.17 | 0.56 | 4.51 | 4.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.98 | 103.25 | 0.49 | 4.4 | 4.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.78 | 102.93 | 0.55 | 3.39 | 2.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.65 | 104.80 | 0.96 | 3.46 | 3.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.79 | 97.15 | -0.15 | 5.53 | 5.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.25 | 104.63 | 0.44 | 4.43 | 4.06 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.72 | 103.99 | 0.17 | 5.43 | 5.36 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.42 | 100.66 | 0.01 | 5.44 | 5.19 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 102.43 | 102.73 | 0.85 | 6.9 | 6.8 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.95 | 102.39 | 0.12 | 6.12 | 5.52 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 104.18 | 104.48 | 0.95 | 7.95 | 7.83 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.69 | 99.91 | -0.02 | 4.94 | 4.89 | 国泰航空 | — |
| Haier 3.875 Perp | 102.17 | 102.27 | -0.02 | 2.01 | 1.92 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.0 | 46.81 | 31.11 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.29 | 13.23 | -0.01 | 1607.47 | 1484.77 | 香港航空 | — |
| Regal 6.5 Perp | 75.95 | 76.33 | -0.02 | 53.89 | 52.96 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 29.67 | 31.67 | 0.0 | 2777.01 | 2543.75 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 145.25 | 128.73 | 正通汽车 | — |
* 以上所有价格仅供参考。
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