| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 95.80 | 96.10 | -0.63 | 3.83 | 3.76 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.06 | 97.26 | -0.79 | 3.65 | 3.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.96 | 97.24 | -0.77 | 3.63 | 3.57 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.19 | 95.58 | -0.75 | 3.74 | 3.68 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.50 | 94.90 | -0.98 | 3.93 | 3.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.08 | 100.09 | -0.32 | 3.2 | 3.19 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 105.34 | 105.52 | -0.46 | 3.44 | 3.37 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.68 | 92.96 | -0.59 | 3.9 | 3.81 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 99.99 | 100.00 | -0.02 | 2.96 | 2.89 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 93.09 | 93.24 | -0.14 | 3.68 | 3.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.33 | 94.51 | -0.61 | 3.77 | 3.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.12 | 90.50 | -0.73 | 3.92 | 3.86 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.28 | 99.38 | -0.05 | 3.33 | 3.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.33 | 101.43 | -0.19 | 3.22 | 3.15 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 86.16 | 86.91 | -0.45 | 6.33 | 6.09 | BBB3 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 94.75 | 95.00 | -0.45 | 4.53 | 4.45 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 86.34 | 86.47 | 0.58 | 5.5 | 5.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.42 | 85.16 | -0.09 | 5.59 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.46 | 80.08 | -0.03 | 6.18 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.06 | 94.65 | 0.21 | 5.57 | 5.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.88 | 92.44 | 1.94 | 5.62 | 5.53 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.86 | 99.36 | -0.09 | 5.5 | 5.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.44 | 98.07 | -0.8 | 5.89 | 5.77 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 89.60 | 90.33 | -4.0 | 10.37 | 10.01 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 85.78 | 86.28 | -0.18 | 8.99 | 8.81 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.79 | 80.27 | -0.65 | 9.45 | 9.32 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 92.04 | 92.54 | -0.1 | 7.76 | 7.57 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.44 | 92.94 | 1.35 | 7.44 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.98 | 87.38 | 2.02 | 7.65 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.79 | 90.32 | 0.17 | 8.03 | 7.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.52 | 89.02 | 0.5 | 8.11 | 8.0 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 70.96 | 71.87 | 0.11 | 16.44 | 16.08 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.13 | 81.73 | 1.58 | 17.0 | 16.67 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 87.56 | 88.07 | -0.18 | 7.9 | 7.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 92.18 | 92.76 | -0.44 | 8.07 | 7.85 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 95.11 | 95.81 | 1.03 | 7.93 | 7.56 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.41 | 92.96 | 0.94 | 8.08 | 7.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.46 | 77.71 | 1.34 | 9.6 | 9.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.79 | 92.25 | -0.05 | 8.94 | 8.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.10 | 86.50 | 0.13 | 9.7 | 9.59 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.75 | 96.24 | 0.52 | 8.07 | 7.94 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 93.06 | 93.57 | 0.16 | 8.01 | 7.77 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.85 | 83.25 | -0.08 | 8.17 | 8.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.00 | 91.50 | 0.64 | 8.32 | 8.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.05 | 87.75 | -0.1 | 8.5 | 8.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.31 | 86.94 | -0.02 | 8.44 | 8.3 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 98.39 | 99.05 | 0.06 | 25.4 | 18.47 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 89.91 | 90.66 | 0.77 | 15.88 | 15.39 | B3 | 神州租车 |
| GrandAuto 8.625 04/08/2022 | 98.29 | 99.19 | 1.21 | 308.99 | 149.71 | B3 | 广汇汽车 |
| GrandAuto 9.109 Perp | 51.60 | 52.10 | -3.2 | 174.47 | 171.33 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 62.16 | 62.91 | -0.14 | 40.41 | 39.56 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.61 | 97.22 | -0.01 | 5.76 | 5.6 | 国泰航空 | — |
| Haier 3.875 Perp | 100.33 | 100.52 | 0.06 | 3.25 | 2.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 17.17 | 17.67 | -3.82 | 1417.58 | 1375.51 | 香港航空 | — |
| Regal 6.5 Perp | 72.94 | 73.54 | 0.64 | 79.78 | 77.57 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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