| 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 | 100.37 | 100.55 | 0.65 | 2.8 | 2.76 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 100.34 | 100.48 | 0.37 | 2.51 | 2.46 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 100.77 | 100.89 | 0.77 | 2.78 | 2.76 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 101.08 | 101.41 | 0.77 | 2.84 | 2.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 101.24 | 101.74 | 0.8 | 2.95 | 2.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.71 | 100.89 | 0.04 | 2.21 | 1.94 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 100.08 | 100.08 | 0.0 | 1.87 | 1.82 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 108.37 | 108.51 | 0.36 | 2.36 | 2.31 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.62 | 96.80 | 0.42 | 2.63 | 2.57 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.14 | 100.17 | 0.02 | 1.91 | 1.72 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 96.38 | 96.52 | 0.4 | 2.66 | 2.62 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.78 | 97.93 | 0.4 | 2.58 | 2.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 97.19 | 97.53 | 1.02 | 2.88 | 2.84 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 101.67 | 101.78 | 0.29 | 2.27 | 2.22 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 103.05 | 103.12 | 0.17 | 2.06 | 2.01 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 86.18 | 86.93 | 0.09 | 6.23 | 5.99 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 98.79 | 98.93 | 0.64 | 3.34 | 3.3 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 86.42 | 86.91 | -0.58 | 5.43 | 5.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.08 | 84.57 | -0.05 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.22 | 81.89 | 1.55 | 5.87 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.98 | 96.04 | 1.29 | 4.96 | 4.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.55 | 91.31 | 0.08 | 5.83 | 5.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.12 | 99.77 | -0.39 | 5.41 | 5.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.04 | 98.62 | 0.86 | 5.77 | 5.66 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 98.94 | 99.35 | 0.15 | 6.06 | 5.89 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 87.07 | 87.82 | 0.22 | 8.46 | 8.21 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.97 | 82.50 | -0.42 | 8.84 | 8.7 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 94.47 | 94.83 | -0.13 | 6.8 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.30 | 93.68 | 0.07 | 7.15 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.10 | 85.50 | -0.82 | 7.99 | 7.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.35 | 91.75 | -0.5 | 7.62 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 90.25 | 90.75 | 0.44 | 7.71 | 7.6 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 82.50 | 83.00 | -0.81 | 12.12 | 11.95 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 94.35 | 94.75 | 2.3 | 10.19 | 10.01 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 90.57 | 90.93 | -0.31 | 7.06 | 6.96 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.73 | 95.11 | -0.33 | 7.07 | 6.93 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.13 | 97.50 | 0.05 | 6.8 | 6.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.85 | 95.25 | -0.94 | 7.32 | 7.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.82 | 77.30 | -1.92 | 9.7 | 9.59 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.82 | 92.16 | -0.64 | 8.86 | 8.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.35 | 86.75 | -1.51 | 9.59 | 9.5 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.46 | 99.13 | -0.46 | 7.38 | 7.21 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 91.83 | 92.06 | -0.91 | 8.47 | 8.37 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.40 | 83.90 | 0.03 | 8.03 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.13 | 90.63 | -0.84 | 8.55 | 8.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.90 | 87.08 | -0.69 | 8.5 | 8.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.21 | 85.46 | -1.43 | 8.65 | 8.6 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 80.36 | 81.06 | -1.29 | 258.23 | 247.33 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 56.60 | 57.00 | -0.38 | 909.96 | 887.54 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 69.13 | 70.18 | 0.0 | 31.95 | 30.96 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 99.09 | 99.40 | -0.09 | 13.57 | 11.9 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 97.89 | 98.21 | -0.01 | 10.91 | 10.72 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 94.18 | 94.71 | 0.01 | 6.4 | 6.25 | 国泰航空 | — |
| Haier 3.875 Perp | 101.05 | 101.24 | 0.09 | 2.17 | 1.87 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 19.40 | 19.90 | -1.31 | 1044.92 | 1014.82 | 香港航空 | — |
| Regal 6.5 Perp | 76.18 | 76.38 | -0.19 | 287.63 | 284.56 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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