| 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 | 91.66 | 91.82 | -0.88 | 5.4 | 5.35 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.76 | 94.84 | -0.54 | 5.64 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.40 | 93.57 | -0.81 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.31 | 89.56 | -0.33 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.86 | 90.13 | -0.44 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.63 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.02 | 100.08 | -0.16 | 5.61 | 5.56 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.71 | 91.81 | -0.33 | 5.56 | 5.51 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.95 | 91.05 | -0.65 | 5.67 | 5.62 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.08 | 93.26 | 0.27 | 5.57 | 5.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.60 | 85.10 | -0.1 | 5.15 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.16 | 97.27 | -0.1 | 5.72 | 5.62 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.74 | 99.76 | -0.01 | 6.0 | 5.85 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.25 | 6.42 | 6.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.38 | 6.31 | 6.08 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.25 | 87.75 | 0.0 | 6.18 | 6.02 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | -0.12 | 6.33 | 6.21 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.63 | 82.63 | 0.5 | 6.15 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.13 | 96.13 | 0.88 | 5.88 | 5.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.13 | 89.88 | 0.12 | 6.32 | 6.18 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 98.13 | 0.0 | 6.32 | 6.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.13 | 96.63 | 0.88 | 6.29 | 6.17 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.38 | 92.38 | 0.25 | 12.74 | 11.87 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.38 | 94.88 | 0.12 | 8.01 | 7.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.00 | 94.00 | 0.25 | 8.03 | 7.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | -0.12 | 8.8 | 8.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.75 | 91.75 | 0.62 | 8.34 | 8.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.63 | 88.63 | 0.38 | 8.81 | 8.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.25 | 89.25 | -0.25 | 9.69 | 9.22 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.38 | 82.88 | 0.12 | 9.98 | 9.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.00 | 92.00 | 0.75 | 7.64 | 7.3 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | 0.38 | 7.43 | 6.88 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.25 | 6.8 | 6.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.38 | 7.42 | 7.03 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | 0.38 | 10.95 | 10.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.00 | 93.00 | 0.0 | 10.37 | 9.8 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.38 | 85.38 | 0.38 | 10.92 | 10.61 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.12 | 8.78 | 8.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 7.34 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.25 | 84.25 | 0.0 | 8.54 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.58 | 0.5 | 8.46 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.50 | 89.25 | 0.12 | 8.77 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.00 | 87.57 | 0.63 | 8.79 | 8.64 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 59.25 | 60.25 | -0.25 | 26.35 | 25.69 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 78.00 | 78.75 | 1.12 | 27.58 | 26.78 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.00 | 96.50 | -0.88 | 15.26 | 14.55 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | -0.12 | 279.01 | 263.45 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.50 | 86.25 | 0.12 | 37.18 | 35.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.0 | 5.92 | 5.57 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.59 | 4.52 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.75 | 8.75 | 0.75 | 7273.49 | 5625.49 | 香港航空 | — |
| Regal 6.5 Perp | 59.00 | 60.50 | 0.0 | 220.58 | 207.73 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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