| 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 | 103.45 | 103.59 | -0.09 | 1.67 | 1.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 105.35 | 105.66 | 0.31 | 2.28 | 2.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.74 | 106.02 | -0.2 | 2.39 | 2.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.24 | 102.54 | -0.18 | 1.52 | 1.29 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.68 | 101.71 | -0.04 | 0.92 | 0.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.43 | 113.56 | -0.11 | 1.41 | 1.37 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.40 | 101.43 | -0.04 | 1.0 | 0.96 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.06 | 100.22 | -0.3 | 1.61 | 1.57 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.56 | 100.70 | -0.01 | 1.48 | 1.45 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.36 | 101.50 | -0.14 | 1.51 | 1.47 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 101.25 | 101.48 | -0.2 | 2.34 | 2.31 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.95 | 105.08 | -0.1 | 1.3 | 1.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.33 | 106.43 | 0.07 | 1.09 | 1.04 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.15 | 99.24 | -0.12 | 2.35 | 2.33 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.12 | 107.27 | -0.1 | 2.09 | 2.05 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.11 | 110.32 | 0.07 | 3.04 | 3.01 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.12 | 106.24 | -0.1 | 1.42 | 1.36 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.11 | 112.31 | -0.16 | 1.87 | 1.82 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.36 | 117.60 | 0.1 | 2.59 | 2.56 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 102.15 | 102.43 | -0.47 | 2.48 | 2.41 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.16 | 104.60 | 0.05 | 3.49 | 3.39 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.41 | 104.69 | -0.03 | 3.95 | 3.9 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.97 | 103.50 | 0.02 | 4.22 | 2.71 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.63 | 102.88 | 0.21 | 2.3 | -0.93 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.97 | 104.23 | 0.31 | 3.32 | 2.98 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 104.75 | 104.88 | -0.4 | 4.51 | 4.48 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.79 | 105.11 | 0.0 | 3.45 | 3.13 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.53 | 105.86 | 0.38 | 4.22 | 4.05 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.52 | 101.76 | 0.03 | 3.21 | 1.93 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.91 | 103.24 | 0.07 | 4.59 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.63 | 104.95 | 0.03 | 3.99 | 3.82 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.26 | 104.57 | 0.35 | 4.06 | 3.81 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.74 | 104.87 | 0.47 | 4.34 | 4.31 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 96.83 | 97.16 | 0.01 | 13.47 | 12.95 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 79.22 | 79.50 | -0.04 | 121.61 | 119.58 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 102.43 | 102.79 | 0.66 | 4.15 | 4.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.91 | 104.21 | -0.03 | 3.68 | 3.35 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.62 | 102.86 | 0.0 | 3.69 | 3.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.16 | 105.41 | 0.07 | 2.97 | 2.66 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.75 | 101.06 | 0.13 | 4.81 | 4.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.19 | 105.51 | -0.02 | 3.58 | 3.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.53 | 106.92 | -0.15 | 4.59 | 4.4 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.08 | 101.38 | -0.0 | 4.81 | 4.51 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.14 | 104.52 | -0.07 | 6.34 | 6.21 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.95 | 103.79 | -0.01 | 4.99 | 3.93 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 106.03 | 106.33 | -0.01 | 7.22 | 7.1 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.11 | 101.36 | 0.0 | 4.62 | 4.57 | 国泰航空 | — |
| Haier 3.875 Perp | 102.23 | 102.44 | -0.03 | 2.03 | 1.86 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 93.50 | -1.25 | 47.57 | 38.55 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.50 | 12.48 | 0.33 | 1676.92 | 1528.49 | 香港航空 | — |
| Regal 6.5 Perp | 77.44 | 77.95 | -0.02 | 47.13 | 45.98 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 60.11 | 60.89 | 0.5 | 519.08 | 502.93 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 165.34 | 159.13 | 正通汽车 | — |
* 以上所有价格仅供参考。
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