| 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 | 103.40 | 103.60 | 0.06 | 1.68 | 1.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.12 | 105.57 | 0.49 | 2.31 | 2.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.75 | 106.21 | 0.18 | 2.39 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.17 | 102.30 | -0.07 | 1.56 | 1.45 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.62 | 101.65 | -0.01 | 0.94 | 0.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.30 | 113.46 | 0.0 | 1.42 | 1.38 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.39 | 101.43 | -0.0 | 0.97 | 0.92 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.57 | 99.82 | -0.11 | 1.73 | 1.67 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.17 | 100.35 | 0.18 | 1.58 | 1.54 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.11 | 101.27 | -0.06 | 1.57 | 1.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.52 | 100.88 | 0.07 | 2.43 | 2.39 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.91 | 105.11 | 0.15 | 1.31 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.35 | 106.49 | 0.47 | 1.06 | 0.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.74 | 97.91 | -1.01 | 2.69 | 2.65 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.16 | 107.32 | 0.02 | 2.07 | 2.03 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.13 | 110.45 | 0.38 | 3.03 | 2.99 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.15 | 106.25 | 0.04 | 1.38 | 1.32 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.90 | 112.06 | -0.07 | 1.91 | 1.87 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.91 | 117.14 | -0.05 | 2.65 | 2.62 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.27 | 101.44 | -1.31 | 2.69 | 2.65 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 103.33 | 103.72 | -0.25 | 3.69 | 3.59 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 103.49 | 103.79 | -0.24 | 4.13 | 4.07 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.53 | 103.13 | -0.34 | 4.42 | 4.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 101.82 | 102.08 | -0.12 | 3.84 | 3.7 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.00 | 103.38 | -0.26 | 4.08 | 3.93 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 103.68 | 103.95 | -0.12 | 4.7 | 4.65 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 103.60 | 103.90 | 0.11 | 4.32 | 4.21 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 104.50 | 104.75 | 0.17 | 4.5 | 4.43 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 100.40 | 100.70 | -0.47 | 4.51 | 4.25 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 101.93 | 102.32 | 1.0 | 4.77 | 4.7 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 103.75 | 104.00 | -0.12 | 4.46 | 4.32 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 103.07 | 103.42 | 0.24 | 4.68 | 4.59 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 102.90 | 103.20 | -0.2 | 4.83 | 4.75 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 95.65 | 95.95 | -0.2 | 15.52 | 15.02 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.49 | 79.17 | -0.03 | 136.97 | 131.29 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 90.00 | 0.0 | 15.07 | 14.01 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 101.00 | 101.25 | -1.23 | 4.49 | 4.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.00 | 103.63 | -0.38 | 4.4 | 3.98 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.00 | 102.25 | 0.0 | 4.2 | 4.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.18 | 104.51 | -0.41 | 4.13 | 3.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 99.45 | 99.77 | -0.28 | 5.09 | 5.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 104.29 | 104.63 | -0.25 | 4.43 | 4.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 105.59 | 105.92 | 0.01 | 4.92 | 4.84 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.45 | 100.83 | -0.4 | 5.42 | 5.04 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 101.00 | 101.30 | 0.78 | 7.4 | 7.29 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 101.31 | 102.13 | -0.74 | 7.07 | 5.99 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 102.60 | 103.13 | -0.95 | 8.63 | 8.4 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.48 | 99.86 | -0.96 | 4.99 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 102.22 | 102.48 | 0.02 | 2.02 | 1.8 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 93.00 | 97.00 | 0.0 | 42.63 | 24.39 | 海航控股 | — |
| HKAirlines 15.76 Perp | 12.25 | 13.88 | 0.64 | 1576.9 | 1371.86 | 香港航空 | — |
| Regal 6.5 Perp | 75.60 | 76.40 | -1.71 | 52.49 | 50.58 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 56.60 | 57.80 | -0.63 | 685.48 | 653.7 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 64.00 | 67.00 | 6.4 | 137.78 | 122.16 | 正通汽车 | — |
* 以上所有价格仅供参考。
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