| 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 | 103.15 | 103.27 | -0.04 | 1.72 | 1.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.60 | 104.91 | -0.42 | 2.37 | 2.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.81 | 106.05 | -0.15 | 2.37 | 2.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 101.97 | 102.05 | -0.1 | 1.53 | 1.45 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.23 | 101.31 | -0.02 | 1.04 | 0.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.04 | 113.16 | -0.07 | 1.34 | 1.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 100.22 | 100.37 | -0.06 | 1.57 | 1.53 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 101.16 | 101.19 | -0.02 | 0.94 | 0.9 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.42 | 99.60 | -0.3 | 1.77 | 1.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.90 | 101.03 | -0.02 | 1.62 | 1.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.76 | 101.09 | -0.35 | 2.4 | 2.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.75 | 104.86 | 0.09 | 1.28 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 105.92 | 106.01 | -0.06 | 1.06 | 1.02 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 97.64 | 97.73 | -0.14 | 2.73 | 2.71 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 104.12 | 104.22 | -0.66 | 2.76 | 2.73 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 105.88 | 106.14 | 0.48 | 3.57 | 3.53 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 105.29 | 105.38 | -0.4 | 1.62 | 1.56 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 110.13 | 110.36 | 0.71 | 2.27 | 2.21 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 112.18 | 112.45 | -1.07 | 3.34 | 3.3 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.91 | 102.06 | 0.04 | 2.52 | 2.48 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 100.89 | 101.87 | -0.35 | 4.27 | 4.03 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 99.98 | 100.24 | -1.59 | 4.85 | 4.8 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.37 | 102.92 | -0.13 | 4.43 | 4.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.22 | -1.06 | 5.25 | 5.11 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.13 | 99.56 | -1.2 | 5.47 | 5.36 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 99.98 | 100.35 | 0.52 | 5.38 | 5.31 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.52 | 99.97 | -0.81 | 5.72 | 5.63 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.28 | 100.69 | -0.98 | 5.67 | 5.54 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 94.17 | 94.66 | 2.02 | 7.04 | 6.86 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.05 | 91.46 | 0.67 | 6.55 | 6.48 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.06 | 94.53 | 0.9 | 7.12 | 6.99 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.46 | 92.96 | 0.29 | 7.06 | 6.95 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.98 | 92.43 | 0.19 | 7.11 | 7.02 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 92.70 | 93.23 | -0.87 | 23.49 | 22.35 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 70.94 | 71.55 | 0.1 | 689.09 | 657.41 | B1 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 79.67 | 80.25 | -0.08 | 20.37 | 20.0 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 96.42 | 96.79 | -1.32 | 5.52 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.71 | 99.03 | -0.91 | 5.64 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.90 | 100.33 | -0.52 | 5.41 | 5.16 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.98 | 99.43 | -1.32 | 6.13 | 6.02 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.18 | 91.59 | -3.34 | 6.53 | 6.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.14 | 98.57 | -1.1 | 6.56 | 6.43 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.77 | 98.35 | -0.43 | 6.94 | 6.82 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.30 | 101.55 | -0.02 | 4.38 | 4.1 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.16 | 103.37 | -0.04 | 6.62 | 6.54 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.27 | 102.76 | 0.1 | 5.19 | 4.42 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.01 | 105.26 | -0.2 | 7.53 | 7.43 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 99.93 | 100.14 | -0.07 | 4.88 | 4.84 | 国泰航空 | — |
| Haier 3.875 Perp | 102.38 | 102.53 | 0.07 | 1.64 | 1.51 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 94.00 | 97.00 | 1.0 | 68.27 | 39.03 | 海航控股 | — |
| HKAirlines 15.76 Perp | 23.30 | 23.45 | 3.26 | 915.3 | 908.32 | 香港航空 | — |
| Regal 6.5 Perp | 77.65 | 78.03 | 0.32 | 58.41 | 57.3 | 富豪酒店 | — |
| ZTAuto 12 01/21/2022 | 68.60 | 70.55 | 0.0 | 149.39 | 137.38 | 正通汽车 | — |
* 以上所有价格仅供参考。
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