| 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 | 103.03 | 103.11 | 0.26 | 1.8 | 1.77 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 103.67 | 103.84 | 0.48 | 2.51 | 2.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 104.02 | 104.23 | 0.07 | 2.61 | 2.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.38 | 102.58 | 0.03 | 1.49 | 1.34 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.70 | 101.75 | -0.01 | 1.08 | 1.02 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.80 | 113.90 | 0.21 | 1.37 | 1.34 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.47 | 101.49 | -0.01 | 1.05 | 1.02 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 99.88 | 99.97 | 0.27 | 1.65 | 1.63 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 99.80 | 99.89 | 0.14 | 1.68 | 1.65 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 100.69 | 100.77 | -0.05 | 1.69 | 1.67 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.03 | 100.34 | 0.23 | 2.5 | 2.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.98 | 105.08 | -0.02 | 1.32 | 1.29 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.40 | 106.45 | -0.05 | 1.14 | 1.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 98.94 | 99.00 | 0.02 | 2.4 | 2.39 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 106.76 | 106.84 | 0.08 | 2.19 | 2.17 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 108.68 | 108.80 | 0.18 | 3.22 | 3.21 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.21 | 106.28 | -0.03 | 1.45 | 1.42 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 111.36 | 111.46 | -0.35 | 2.09 | 2.07 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 116.27 | 116.53 | -0.22 | 2.77 | 2.73 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.29 | 101.59 | 0.63 | 2.69 | 2.62 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.21 | 104.58 | 0.27 | 3.49 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.66 | 104.78 | 0.44 | 3.91 | 3.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 103.32 | 103.74 | -0.12 | 3.81 | 2.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.25 | 102.50 | -0.22 | 3.65 | 3.4 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.92 | 104.09 | -0.04 | 3.51 | 3.3 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.43 | 105.66 | 0.08 | 4.38 | 4.31 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.77 | 104.90 | 0.22 | 3.57 | 3.45 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.78 | 105.93 | 0.1 | 4.13 | 4.06 | BB2 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 103.28 | 103.48 | 0.68 | 3.95 | 3.91 | BB3 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 103.88 | 104.13 | -0.01 | 3.8 | 3.54 | BB3 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.70 | 102.83 | 0.0 | 3.7 | 3.21 | BB3 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 105.07 | 105.20 | -0.07 | 3.25 | 3.09 | BB3 | 美高梅中国 |
| WynnMacau 4.875 10/01/2024 | 101.37 | 101.50 | -0.2 | 3.73 | 3.62 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 103.08 | 103.23 | 0.14 | 4.57 | 4.54 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.81 | 105.44 | 0.18 | 3.93 | 3.61 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.66 | 104.80 | 0.28 | 3.8 | 3.69 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.64 | 104.85 | 0.16 | 4.38 | 4.33 | BB3 | 永利澳门 |
| GrandAuto 5.625 Perp | 78.74 | 79.00 | -0.0 | 97.6 | 96.11 | B1 | 广汇汽车 |
| GrandAuto 8.625 04/08/2022 | 97.00 | 97.24 | 0.44 | 12.88 | 12.52 | B1 | 广汇汽车 |
| GrandAuto 8.885 07/25/2021 | 99.25 | 99.65 | -0.42 | 22.79 | 15.38 | B1 | 广汇汽车 |
| StudioCity 5 01/15/2029 | 100.97 | 101.16 | 0.0 | 4.76 | 4.71 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.22 | 105.35 | -0.03 | 3.66 | 3.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.97 | 107.14 | -0.0 | 4.42 | 4.34 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 100.96 | 101.11 | 0.01 | 4.97 | 4.83 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 103.85 | 103.99 | 0.22 | 6.45 | 6.41 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 103.20 | 103.53 | -0.0 | 4.94 | 4.56 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.55 | 105.70 | -0.5 | 7.46 | 7.4 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 101.98 | 102.10 | -0.15 | 4.43 | 4.41 | 国泰航空 | — |
| Haier 3.875 Perp | 102.24 | 102.35 | 0.0 | 2.1 | 2.02 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 92.00 | 93.00 | -2.0 | 39.78 | 36.02 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.58 | 13.85 | -0.02 | 1217.67 | 1024.05 | 香港航空 | — |
| Regal 3.875 07/20/2021 | 99.69 | 100.11 | 0.02 | 11.67 | 1.14 | 富豪酒店 | — |
| Regal 6.5 Perp | 76.72 | 76.90 | -0.75 | 45.52 | 45.14 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 57.27 | 58.07 | 0.0 | 409.26 | 396.52 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.30 | 58.70 | 0.0 | 148.55 | 146.37 | 正通汽车 | — |
* 以上所有价格仅供参考。
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