| 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 | 102.05 | 102.20 | -0.18 | 2.02 | 1.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 102.41 | 102.73 | 0.02 | 2.66 | 2.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 103.13 | 103.46 | -0.14 | 2.71 | 2.67 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.47 | 102.07 | 0.17 | 1.9 | 1.31 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.08 | 101.11 | -0.02 | 0.99 | 0.93 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 112.15 | 112.30 | -0.13 | 1.53 | 1.49 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 98.81 | 98.99 | -0.33 | 1.94 | 1.89 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.97 | 100.99 | 0.02 | 1.05 | 1.01 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 98.68 | 98.77 | -0.36 | 1.96 | 1.94 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.82 | 99.97 | -0.12 | 1.93 | 1.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.85 | 98.31 | -0.61 | 2.78 | 2.72 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.00 | 104.14 | -0.4 | 1.51 | 1.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.41 | 105.50 | -0.29 | 1.22 | 1.17 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 95.70 | 95.86 | -0.46 | 3.24 | 3.2 | BBB2 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.14 | 96.42 | -0.15 | 3.08 | 3.02 | BBB3 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.64 | 94.91 | 0.79 | 3.68 | 3.64 | BBB3 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 95.14 | 95.49 | -0.24 | 3.85 | 3.81 | BBB3 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 102.97 | 103.15 | 0.16 | 3.03 | 2.99 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 103.53 | 103.86 | -0.24 | 3.88 | 3.83 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 107.76 | 107.97 | -0.02 | 2.87 | 2.81 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 110.21 | 110.50 | 0.1 | 3.64 | 3.59 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 100.80 | 100.92 | 0.07 | 2.79 | 2.76 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 98.89 | 99.29 | -0.09 | 4.79 | 4.68 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.35 | 98.58 | -0.37 | 5.16 | 5.12 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 101.91 | 102.32 | 0.75 | 4.62 | 4.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.07 | 98.25 | 0.1 | 5.46 | 5.41 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.95 | 98.17 | 0.03 | 5.77 | 5.71 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.27 | 98.51 | 0.8 | 5.64 | 5.6 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.48 | 98.70 | 0.0 | 5.94 | 5.89 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.53 | 98.77 | 0.0 | 6.02 | 5.97 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 93.32 | 93.60 | -0.25 | 7.43 | 7.32 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.95 | 91.40 | 1.16 | 6.57 | 6.5 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.35 | 92.61 | -0.23 | 7.64 | 7.56 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.83 | 91.13 | -0.18 | 7.43 | 7.36 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.46 | 90.80 | 0.09 | 7.42 | 7.35 | BB3 | 永利澳门 |
| eHiCar 5.875 08/14/2022 | 99.60 | 99.95 | -0.85 | 6.36 | 5.92 | B1 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 92.39 | 92.65 | 0.29 | 8.94 | 8.87 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.19 | 98.56 | -0.63 | 8.43 | 8.28 | B1 | 一嗨租车 |
| GrandAuto 8.625 04/08/2022 | 90.75 | 91.06 | -0.29 | 30.65 | 29.84 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 68.44 | 68.59 | -0.08 | 95.17 | 94.58 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 76.66 | 77.30 | -1.57 | 22.71 | 22.27 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 95.25 | 95.50 | -0.12 | 5.8 | 5.74 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.03 | 98.25 | -0.23 | 5.85 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.43 | 99.73 | -0.11 | 5.61 | 5.49 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.46 | 99.70 | 0.13 | 6.01 | 5.95 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.98 | 89.20 | -0.69 | 6.96 | 6.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.99 | 97.24 | -0.12 | 6.92 | 6.84 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.92 | 96.19 | 0.26 | 7.32 | 7.27 | B1 | Studio City Finance |
| CARInc 8.875 05/10/2022 | 99.64 | 100.22 | -0.94 | 9.51 | 8.46 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.05 | 103.35 | -0.57 | 8.35 | 8.21 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 98.80 | 99.01 | 0.07 | 5.15 | 5.1 | 国泰航空 | — |
| Haier 3.875 Perp | 101.90 | 102.02 | -0.27 | 1.97 | 1.85 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.08 | 95.65 | 0.36 | 165.0 | 122.41 | 海航控股 | — |
| HKAirlines 15.76 Perp | 22.30 | 22.45 | 0.0 | 1136.37 | 1127.72 | 香港航空 | — |
| Regal 6.5 Perp | 76.94 | 77.07 | 0.0 | 69.05 | 68.57 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 181.72 | 166.92 | 正通汽车 | — |
* 以上所有价格仅供参考。
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