| 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 | 95.95 | 96.25 | 0.59 | 3.79 | 3.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.98 | 98.20 | 0.65 | 3.33 | 3.25 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.90 | 98.13 | 1.16 | 3.42 | 3.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.41 | 95.78 | 0.59 | 3.7 | 3.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.96 | 95.37 | 0.86 | 3.86 | 3.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.90 | 100.25 | 0.07 | 3.53 | 2.91 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 105.75 | 105.94 | 0.4 | 3.29 | 3.22 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.47 | 93.70 | 0.65 | 3.64 | 3.57 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.00 | 100.02 | 0.01 | 2.88 | 2.58 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 93.23 | 93.38 | 0.26 | 3.63 | 3.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.79 | 94.97 | 0.58 | 3.61 | 3.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.46 | 90.86 | 0.84 | 3.87 | 3.81 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.28 | 99.42 | 0.35 | 3.33 | 3.26 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.48 | 101.56 | 0.17 | 3.12 | 3.06 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 84.33 | 84.83 | 2.49 | 6.92 | 6.76 | BBB3 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 94.73 | 94.99 | 0.35 | 4.53 | 4.45 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 85.09 | 85.17 | -1.11 | 5.82 | 5.8 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.00 | 82.23 | -0.99 | 6.07 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.79 | 78.94 | -0.24 | 6.28 | 6.26 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.40 | 94.90 | 1.42 | 5.46 | 5.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 93.06 | 3.11 | 5.52 | 5.43 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.68 | 99.30 | 0.54 | 5.56 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.60 | 98.05 | 0.73 | 5.86 | 5.77 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.82 | 91.39 | -0.72 | 9.75 | 9.48 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 85.41 | 86.04 | 0.27 | 9.1 | 8.89 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.64 | 80.12 | -0.36 | 9.48 | 9.35 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 91.97 | 92.45 | 0.41 | 7.77 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.91 | 91.48 | 1.04 | 7.9 | 7.73 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.47 | 84.95 | 1.31 | 8.13 | 8.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.00 | 0.8 | 8.16 | 7.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.89 | 88.30 | 0.89 | 8.25 | 8.16 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 70.54 | 71.44 | 0.07 | 16.58 | 16.22 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.93 | 80.68 | 0.38 | 17.63 | 17.21 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 87.64 | 88.27 | -0.45 | 7.87 | 7.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 92.01 | 92.53 | 1.29 | 8.12 | 7.92 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 93.90 | 94.58 | 0.71 | 8.57 | 8.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 91.33 | 91.94 | 2.01 | 8.4 | 8.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.37 | 77.17 | 1.07 | 9.85 | 9.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.11 | 91.71 | 0.8 | 9.19 | 8.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.76 | 85.40 | 0.8 | 10.03 | 9.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.40 | 95.96 | -0.06 | 8.16 | 8.01 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 92.65 | 93.18 | 0.41 | 8.19 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.98 | 83.53 | -0.26 | 8.14 | 8.03 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 88.85 | 89.50 | -0.37 | 9.04 | 8.82 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.50 | 87.02 | 1.3 | 8.63 | 8.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.35 | 87.75 | 3.03 | 8.2 | 8.11 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 98.60 | 98.99 | 0.44 | 21.37 | 17.79 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 90.66 | 91.23 | 2.14 | 15.35 | 14.99 | B3 | 神州租车 |
| GrandAuto 8.625 04/08/2022 | 97.88 | 98.88 | 1.72 | 115.58 | 64.53 | B3 | 广汇汽车 |
| GrandAuto 9.109 Perp | 54.68 | 54.88 | -0.18 | 5139.6 | 5037.63 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 62.53 | 63.13 | 0.38 | 39.76 | 39.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.71 | 97.27 | 0.27 | 5.73 | 5.58 | 国泰航空 | — |
| Haier 3.875 Perp | 100.59 | 100.69 | 0.3 | 2.79 | 2.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 20.86 | 21.36 | 0.0 | 1111.41 | 1081.99 | 香港航空 | — |
| Regal 6.5 Perp | 70.75 | 71.95 | -3.81 | 85.59 | 81.13 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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