| 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 | 100.03 | 100.14 | 2.87 | 2.85 | A2 | 美的集团 | — |
| CNTravel 2.625 04/23/2025 | 99.50 | 99.66 | -0.39 | 2.79 | 2.74 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 100.40 | 100.60 | 0.47 | 2.94 | 2.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 100.99 | 101.44 | 0.52 | 2.99 | 2.93 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.77 | 100.95 | -0.13 | 2.18 | 1.91 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.11 | 100.12 | -0.01 | 2.01 | 1.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.21 | 108.35 | -0.01 | 2.45 | 2.4 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.28 | 96.45 | -0.11 | 2.72 | 2.67 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.15 | 100.17 | 0.01 | 2.0 | 1.87 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 95.98 | 96.10 | -0.01 | 2.77 | 2.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.41 | 97.55 | 0.07 | 2.7 | 2.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 96.46 | 96.71 | 0.56 | 2.98 | 2.95 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.48 | 101.58 | 0.19 | 2.36 | 2.32 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 102.99 | 103.04 | 0.07 | 2.15 | 2.11 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 89.58 | 89.91 | -0.06 | 5.14 | 5.04 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 98.25 | 98.39 | 0.08 | 3.48 | 3.45 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 87.12 | 87.67 | -0.67 | 5.24 | 5.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.87 | 86.32 | -1.68 | 5.28 | 5.2 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.77 | 84.39 | 0.37 | 5.47 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.16 | 94.24 | -0.51 | 5.49 | 5.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.91 | 93.51 | -1.42 | 5.44 | 5.35 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 100.08 | 100.69 | -0.16 | 5.1 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.25 | -0.91 | 5.42 | 5.35 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 98.91 | 99.41 | -0.08 | 6.07 | 5.86 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 86.45 | 87.09 | 0.36 | 8.64 | 8.43 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.04 | 82.64 | 0.38 | 8.8 | 8.65 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 96.09 | 96.40 | -0.1 | 6.21 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.08 | 95.47 | -0.46 | 6.62 | 6.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.78 | 89.20 | -0.47 | 7.29 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.29 | 94.67 | -0.2 | 6.91 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.85 | 93.27 | -0.27 | 7.16 | 7.07 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 84.38 | 84.78 | 0.0 | 11.48 | 11.35 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.06 | 95.56 | -1.14 | 9.85 | 9.63 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 92.59 | 93.04 | -0.23 | 6.53 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.58 | 96.97 | -0.13 | 6.41 | 6.27 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.82 | 98.22 | -0.24 | 6.44 | 6.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.35 | 97.75 | -0.14 | 6.6 | 6.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 81.13 | 81.63 | -0.13 | 8.69 | 8.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.07 | 94.51 | -0.08 | 8.03 | 7.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 90.14 | 90.57 | -0.19 | 8.67 | 8.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.23 | 100.53 | -0.24 | 6.93 | 6.85 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 93.29 | 93.66 | -0.66 | 7.77 | 7.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.39 | 85.79 | -1.91 | 7.64 | 7.57 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.23 | 92.66 | -0.22 | 7.85 | 7.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.77 | 89.21 | -0.04 | 8.03 | 7.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.85 | 88.23 | -0.15 | 8.06 | 7.98 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 82.50 | 83.30 | -0.11 | 177.02 | 167.82 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 56.35 | 56.52 | -0.04 | 684.67 | 678.3 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 56.88 | 57.88 | 0.38 | 44.66 | 43.47 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 99.47 | 99.76 | 0.02 | 11.18 | 9.81 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 97.98 | 98.39 | 0.09 | 10.84 | 10.61 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 94.21 | 94.71 | -0.04 | 6.38 | 6.25 | 国泰航空 | — |
| Haier 3.875 Perp | 100.95 | 101.09 | -0.02 | 2.4 | 2.18 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.85 | 19.35 | -1.81 | 1036.02 | 1005.08 | 香港航空 | — |
| Regal 6.5 Perp | 76.33 | 76.53 | -0.01 | 229.3 | 226.86 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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