| 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 | 96.16 | 96.44 | -0.15 | 3.74 | 3.68 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.79 | 97.99 | -0.05 | 3.39 | 3.32 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.56 | 97.86 | 0.14 | 3.49 | 3.43 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.13 | 95.47 | -0.66 | 3.74 | 3.69 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.70 | 95.08 | -0.52 | 3.9 | 3.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.85 | 100.19 | -0.0 | 3.62 | 3.01 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 106.03 | 106.20 | 0.34 | 3.19 | 3.13 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.32 | 93.57 | 0.21 | 3.68 | 3.6 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.00 | 100.02 | 0.01 | 2.82 | 2.61 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 93.54 | 93.71 | -0.04 | 3.53 | 3.47 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.76 | 94.94 | -0.05 | 3.61 | 3.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.66 | 91.03 | -0.18 | 3.83 | 3.78 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.46 | 99.60 | 0.05 | 3.24 | 3.18 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.58 | 101.67 | -0.03 | 3.06 | 2.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 79.40 | 80.22 | -0.05 | 8.62 | 8.32 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 94.84 | 95.10 | -0.12 | 4.49 | 4.41 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 84.30 | 84.67 | 2.54 | 6.01 | 5.92 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.66 | 83.23 | 2.09 | 5.93 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.19 | 78.73 | 0.42 | 6.38 | 6.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.72 | 93.22 | 2.69 | 5.97 | 5.82 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.46 | 89.10 | 1.79 | 6.18 | 6.08 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.99 | 98.51 | 1.16 | 5.79 | 5.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.99 | -0.24 | 6.29 | 6.17 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 85.00 | 85.88 | 0.41 | 12.61 | 12.16 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 85.78 | 86.61 | 1.47 | 8.95 | 8.67 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.45 | 82.09 | 1.44 | 9.0 | 8.84 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 91.57 | 92.17 | 0.37 | 7.91 | 7.68 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.15 | 90.81 | 0.42 | 8.13 | 7.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.92 | 83.55 | 0.71 | 8.44 | 8.31 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.11 | 88.78 | 0.98 | 8.45 | 8.28 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.00 | 87.75 | 0.63 | 8.44 | 8.27 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 69.86 | 71.12 | 1.64 | 16.83 | 16.32 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.40 | 80.30 | -0.81 | 17.87 | 17.36 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 86.57 | 87.33 | -0.05 | 8.16 | 7.95 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 90.53 | 91.24 | 0.39 | 8.67 | 8.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 92.95 | 93.63 | 0.45 | 9.07 | 8.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 90.30 | 90.98 | -0.17 | 8.71 | 8.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.36 | 77.23 | 2.41 | 9.84 | 9.64 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 90.31 | 90.99 | 1.08 | 9.48 | 9.22 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.19 | 84.82 | 0.6 | 10.17 | 10.01 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.84 | 94.37 | 0.61 | 8.56 | 8.43 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 93.00 | 93.75 | 0.98 | 8.0 | 7.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.34 | 82.91 | 0.31 | 8.26 | 8.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.79 | 91.56 | 1.61 | 8.37 | 8.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.30 | 87.98 | 0.76 | 8.43 | 8.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.83 | 87.58 | 3.26 | 8.31 | 8.15 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 84.40 | 85.30 | -5.66 | 498.44 | 465.51 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 54.68 | 55.01 | -0.01 | 3012.37 | 2925.48 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 60.60 | 61.73 | -0.92 | 41.7 | 40.4 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 95.40 | 96.30 | -1.25 | 46.26 | 38.62 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 88.19 | 89.09 | 0.41 | 16.91 | 16.32 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 96.06 | 96.80 | 0.27 | 5.91 | 5.71 | 国泰航空 | — |
| Haier 3.875 Perp | 100.33 | 100.57 | -0.03 | 3.29 | 2.85 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 19.58 | 20.08 | -1.58 | 1150.69 | 1118.74 | 香港航空 | — |
| Regal 6.5 Perp | 75.43 | 75.60 | -0.17 | 66.82 | 66.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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