| 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 | 97.27 | 97.53 | 0.04 | 3.49 | 3.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.52 | 98.74 | 0.19 | 3.13 | 3.05 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 98.22 | 98.46 | 0.15 | 3.34 | 3.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.73 | 97.08 | -0.04 | 3.49 | 3.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.24 | 96.62 | -0.34 | 3.67 | 3.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.85 | 100.20 | 0.43 | 3.61 | 3.01 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 106.31 | 106.52 | 0.07 | 3.09 | 3.01 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.73 | 93.93 | 0.53 | 3.54 | 3.48 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.03 | 100.05 | -0.0 | 2.57 | 2.32 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 94.46 | 94.60 | 0.21 | 3.24 | 3.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.45 | 95.62 | 0.02 | 3.37 | 3.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 91.73 | 92.07 | -0.42 | 3.67 | 3.62 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.91 | 100.06 | 0.42 | 3.04 | 2.97 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.94 | 102.03 | 0.04 | 2.8 | 2.73 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 79.33 | 79.83 | 2.72 | 8.63 | 8.45 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 96.11 | 96.41 | 0.27 | 4.11 | 4.03 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 82.58 | 83.23 | 0.5 | 6.46 | 6.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 78.96 | 79.50 | 0.71 | 6.68 | 6.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 74.95 | 75.55 | -0.91 | 6.93 | 6.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 89.28 | 89.37 | 0.65 | 7.07 | 7.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.34 | 86.66 | -0.24 | 6.55 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.64 | 96.25 | 1.51 | 6.58 | 6.38 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.46 | 93.89 | 1.74 | 6.67 | 6.59 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 83.56 | 84.50 | 3.03 | 13.33 | 12.85 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 79.32 | 80.03 | 2.08 | 11.27 | 11.0 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 71.40 | 72.06 | 1.14 | 11.75 | 11.55 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 86.29 | 86.83 | 3.87 | 9.97 | 9.75 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 83.12 | 83.89 | 3.21 | 10.42 | 10.16 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 75.44 | 76.00 | 2.9 | 10.03 | 9.9 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 83.02 | 83.60 | 1.65 | 9.79 | 9.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 80.45 | 81.13 | 1.91 | 9.99 | 9.82 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 67.71 | 68.95 | 2.26 | 17.71 | 17.19 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.65 | 80.58 | 2.55 | 17.7 | 17.18 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 83.10 | 83.82 | 1.67 | 9.13 | 8.92 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 86.59 | 87.45 | 2.97 | 10.21 | 9.86 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 90.50 | 90.75 | 4.16 | 10.42 | 10.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 85.35 | 86.04 | 4.27 | 10.3 | 10.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 65.44 | 66.00 | 1.45 | 12.73 | 12.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 80.09 | 80.59 | 0.1 | 13.66 | 13.44 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 76.51 | 77.17 | 2.99 | 12.26 | 12.07 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 90.52 | 91.08 | 1.22 | 9.46 | 9.3 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 87.39 | 88.06 | 3.46 | 10.71 | 10.37 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 75.91 | 76.44 | -1.57 | 9.61 | 9.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 86.38 | 86.75 | 5.54 | 9.87 | 9.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 79.46 | 80.07 | 3.79 | 10.49 | 10.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 79.63 | 80.13 | 1.75 | 10.0 | 9.87 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 78.20 | 79.10 | 1.88 | 607.73 | 576.76 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 55.38 | 55.60 | 0.02 | 2300.05 | 2258.46 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 60.88 | 62.00 | 0.12 | 41.24 | 39.96 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 98.00 | 98.87 | 0.12 | 23.55 | 17.01 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 87.81 | 88.60 | 0.84 | 17.13 | 16.61 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 91.13 | 91.84 | 1.91 | 7.26 | 7.06 | 国泰航空 | — |
| Haier 3.875 Perp | 100.45 | 100.66 | -0.04 | 3.08 | 2.7 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 20.99 | 21.49 | -1.78 | 1045.51 | 1017.62 | 香港航空 | — |
| Regal 6.5 Perp | 75.82 | 75.84 | 0.0 | 64.58 | 64.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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