| 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 | 103.28 | 103.39 | -0.14 | 1.71 | 1.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.13 | 105.43 | -0.7 | 2.31 | 2.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.73 | 105.99 | -0.81 | 2.39 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.19 | 102.39 | 0.06 | 1.51 | 1.34 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.47 | 101.50 | -0.03 | 1.09 | 1.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.38 | 113.51 | 0.19 | 1.38 | 1.34 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.27 | 101.29 | -0.04 | 1.09 | 1.05 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.58 | 99.76 | -0.8 | 1.73 | 1.68 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.27 | 100.53 | -0.15 | 1.56 | 1.49 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.07 | 101.17 | -0.28 | 1.58 | 1.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.39 | 100.52 | -1.4 | 2.45 | 2.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 105.06 | 105.14 | 0.11 | 1.24 | 1.21 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.27 | 106.39 | -0.03 | 1.06 | 1.0 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.11 | 97.23 | -0.24 | 2.85 | 2.82 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.33 | 106.47 | -0.76 | 2.26 | 2.22 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.89 | 109.10 | -1.18 | 3.19 | 3.16 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.92 | 105.97 | -0.12 | 1.46 | 1.43 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 110.81 | 110.94 | -1.08 | 2.17 | 2.14 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.19 | 116.54 | -0.41 | 2.75 | 2.7 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.24 | 101.36 | -0.26 | 2.7 | 2.67 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 101.96 | 102.44 | 0.26 | 4.01 | 3.9 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 101.51 | 101.78 | -0.08 | 4.53 | 4.48 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.86 | 103.27 | 0.07 | 4.25 | 3.29 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.22 | 101.41 | 0.32 | 4.17 | 4.06 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 101.88 | 102.13 | -0.33 | 4.5 | 4.41 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 101.92 | 102.17 | -0.62 | 5.01 | 4.97 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 102.76 | 103.01 | 0.17 | 4.61 | 4.52 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 102.47 | 102.73 | 0.6 | 5.05 | 4.98 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 99.95 | 100.17 | -0.05 | 4.89 | 4.71 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 98.65 | 98.99 | -1.34 | 5.33 | 5.28 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 101.43 | 101.69 | -0.21 | 5.13 | 5.07 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 100.93 | 101.13 | 0.52 | 5.24 | 5.19 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 100.03 | 100.23 | -0.02 | 5.61 | 5.56 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.86 | 96.16 | -0.04 | 15.39 | 14.88 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 77.65 | 78.10 | 0.5 | 161.0 | 156.54 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.12 | 14.05 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 99.81 | 100.07 | 0.07 | 4.78 | 4.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 102.33 | 102.57 | 0.05 | 4.58 | 4.51 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 101.47 | 101.70 | 0.05 | 4.49 | 4.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 103.02 | 103.52 | 0.44 | 4.7 | 4.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 97.09 | 97.33 | 0.34 | 5.48 | 5.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 103.18 | 103.43 | 0.1 | 4.82 | 4.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 103.27 | 103.56 | 0.13 | 5.56 | 5.48 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.32 | 100.53 | -0.11 | 5.55 | 5.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.24 | 101.44 | -0.43 | 7.31 | 7.24 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.83 | 102.01 | -0.06 | 6.32 | 6.06 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 103.50 | 103.63 | 0.0 | 8.24 | 8.19 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.80 | 100.07 | -0.32 | 4.91 | 4.85 | 国泰航空 | — |
| Haier 3.875 Perp | 102.11 | 102.21 | -0.02 | 2.07 | 1.98 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 96.00 | 0.5 | 45.55 | 30.42 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.79 | 13.33 | -0.15 | 1669.82 | 1461.7 | 香港航空 | — |
| Regal 6.5 Perp | 76.39 | 76.75 | 0.08 | 52.18 | 51.3 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 37.25 | 39.50 | -1.12 | 1824.37 | 1666.69 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 0.0 | 143.11 | 126.84 | 正通汽车 | — |
* 以上所有价格仅供参考。
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