| 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 | 93.94 | 94.14 | -0.63 | 4.29 | 4.24 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.59 | 96.75 | -0.36 | 3.85 | 3.79 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.56 | 95.84 | -0.41 | 3.97 | 3.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.16 | 92.49 | -0.65 | 4.23 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.41 | 91.76 | -0.75 | 4.42 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.26 | 100.32 | -0.05 | 2.79 | 2.67 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 104.86 | 105.00 | -0.02 | 3.57 | 3.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.15 | 92.27 | -0.58 | 4.13 | 4.09 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.04 | 92.17 | -0.49 | 4.06 | 4.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.88 | 94.05 | -0.32 | 3.98 | 3.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.23 | 86.55 | -1.09 | 4.55 | 4.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.45 | 98.56 | -0.34 | 3.74 | 3.68 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.00 | 101.08 | -0.03 | 3.43 | 3.37 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.72 | 93.97 | -0.14 | 4.88 | 4.8 | BBB3 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 81.51 | 82.03 | -0.23 | 8.03 | 7.85 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 83.70 | 84.21 | 1.17 | 6.25 | 6.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.32 | 80.73 | 0.03 | 6.45 | 6.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.01 | 75.11 | -2.03 | 6.95 | 6.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 91.42 | 91.80 | -0.38 | 6.46 | 6.33 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.76 | 85.86 | -0.82 | 6.67 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.76 | 97.10 | 0.32 | 6.23 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.52 | 95.04 | -0.13 | 6.48 | 6.37 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 93.47 | 93.81 | -0.1 | 8.61 | 8.45 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 77.35 | 77.84 | 0.18 | 12.24 | 12.04 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 71.31 | 71.77 | 0.0 | 11.89 | 11.75 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 89.34 | 89.71 | 0.01 | 8.9 | 8.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 87.47 | 88.03 | 0.5 | 9.07 | 8.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.25 | 80.75 | -0.69 | 9.03 | 8.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 85.18 | 85.77 | 0.09 | 9.28 | 9.12 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 83.39 | 84.10 | 0.37 | 9.33 | 9.16 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 68.38 | 69.04 | 0.02 | 17.66 | 17.38 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.46 | 78.16 | 0.14 | 19.45 | 19.03 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 84.00 | 84.75 | 0.05 | 8.96 | 8.74 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 90.34 | 90.87 | 0.96 | 8.85 | 8.65 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 93.53 | 94.00 | 0.01 | 8.93 | 8.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 88.55 | 89.15 | -0.13 | 9.35 | 9.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 68.37 | 68.79 | 0.44 | 12.0 | 11.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 84.67 | 85.15 | -0.2 | 11.9 | 11.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 77.70 | 78.17 | -0.44 | 12.01 | 11.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.25 | 94.00 | -1.05 | 8.75 | 8.55 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 89.40 | 89.92 | 0.03 | 9.93 | 9.66 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 78.95 | 79.07 | 0.04 | 9.0 | 8.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 86.18 | 86.68 | -0.18 | 10.06 | 9.88 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 80.78 | 81.53 | -0.62 | 10.21 | 10.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 80.11 | 80.57 | -0.06 | 9.94 | 9.82 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 98.52 | 98.77 | 0.38 | 95.0 | 80.21 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 89.63 | 89.75 | 0.75 | 16.28 | 16.2 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 54.58 | 55.08 | 0.28 | 188.13 | 184.53 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 59.67 | 60.44 | 0.87 | 44.81 | 43.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.08 | 96.49 | 0.79 | 5.92 | 5.81 | 国泰航空 | — |
| Haier 3.875 Perp | 100.21 | 100.39 | 0.07 | 3.4 | 3.01 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.80 | 23.30 | -0.4 | 1309.28 | 1277.6 | 香港航空 | — |
| Regal 6.5 Perp | 75.50 | 75.70 | 0.0 | 81.67 | 80.86 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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