| 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 | 99.27 | 99.45 | -0.27 | 3.04 | 3.0 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.63 | 99.76 | -0.52 | 2.75 | 2.7 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 99.49 | 99.61 | 3.06 | 3.03 | A3 | 中旅集团 | — |
| CNTravel 3 10/23/2029 | 99.73 | 100.02 | -0.19 | 3.04 | 3.0 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 99.77 | 100.11 | -0.33 | 3.16 | 3.11 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.66 | 100.84 | -0.0 | 2.31 | 2.03 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.08 | 100.08 | -0.01 | 2.1 | 2.07 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 107.60 | 107.75 | -0.2 | 2.66 | 2.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.86 | 96.03 | -0.43 | 2.85 | 2.8 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.10 | 100.11 | -0.01 | 2.18 | 2.12 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 95.63 | 95.77 | -0.1 | 2.87 | 2.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.07 | 97.21 | -0.25 | 2.81 | 2.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 95.42 | 95.83 | 0.2 | 3.13 | 3.07 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.13 | 101.26 | -0.06 | 2.51 | 2.45 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 102.75 | 102.82 | -0.12 | 2.29 | 2.24 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 86.38 | 86.99 | 0.44 | 6.16 | 5.97 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 97.71 | 97.85 | -0.27 | 3.64 | 3.6 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 86.11 | 86.62 | -0.06 | 5.51 | 5.38 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.15 | 85.33 | 0.28 | 5.42 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.30 | 81.75 | -0.28 | 5.86 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.97 | 94.52 | 0.12 | 5.56 | 5.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.48 | 91.96 | 0.25 | 5.68 | 5.6 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.69 | 100.02 | -0.58 | 5.22 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.64 | 97.90 | 0.78 | 5.84 | 5.8 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 98.80 | 99.30 | -0.1 | 6.12 | 5.91 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 86.65 | 87.57 | 0.74 | 8.59 | 8.29 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.89 | 82.49 | 0.95 | 8.85 | 8.7 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 95.29 | 95.65 | -0.47 | 6.49 | 6.37 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.38 | 94.78 | -0.41 | 6.83 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.56 | 87.96 | -0.43 | 7.52 | 7.44 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.79 | 94.16 | -0.25 | 7.03 | 6.94 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.96 | 92.37 | -0.23 | 7.35 | 7.26 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 83.48 | 84.08 | -0.39 | 11.79 | 11.59 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 94.44 | 95.04 | -0.45 | 10.14 | 9.88 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 91.48 | 91.86 | 0.77 | 6.82 | 6.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.44 | 95.84 | -0.77 | 6.81 | 6.67 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.27 | 97.64 | -0.45 | 6.72 | 6.54 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.32 | 96.72 | -0.33 | 6.89 | 6.78 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.80 | 80.27 | -0.75 | 9.0 | 8.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.11 | 93.51 | -0.29 | 8.38 | 8.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.03 | 89.45 | -0.56 | 8.94 | 8.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.49 | 99.85 | -0.54 | 7.12 | 7.03 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 92.90 | 93.30 | -0.2 | 7.97 | 7.79 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.75 | 84.63 | -0.51 | 7.96 | 7.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.53 | 92.57 | 0.86 | 7.77 | 7.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.14 | 88.51 | 0.0 | 8.19 | 8.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.26 | 87.57 | -0.31 | 8.2 | 8.13 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 75.88 | 76.58 | 0.0 | 306.87 | 295.68 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 56.50 | 56.90 | 0.0 | 830.25 | 810.38 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 68.75 | 69.95 | -0.15 | 32.21 | 31.08 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 99.13 | 99.63 | 0.04 | 13.19 | 10.58 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 97.85 | 98.29 | -0.26 | 10.92 | 10.68 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 94.26 | 94.82 | -0.18 | 6.37 | 6.22 | 国泰航空 | — |
| Haier 3.875 Perp | 100.86 | 101.03 | -0.06 | 2.5 | 2.22 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.75 | 19.25 | -0.1 | 1072.29 | 1040.52 | 香港航空 | — |
| Regal 6.5 Perp | 75.39 | 75.63 | -0.19 | 279.23 | 275.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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