| 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 | 91.94 | 92.09 | -0.29 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.96 | 95.04 | -0.12 | 5.51 | 5.46 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.83 | 93.99 | -0.13 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.74 | 89.99 | -0.07 | 4.9 | 4.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.27 | 90.54 | 0.03 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.08 | 100.14 | -0.12 | 5.56 | 5.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.97 | 92.07 | -0.12 | 5.42 | 5.37 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.34 | 91.45 | -0.12 | 5.48 | 5.43 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.76 | 92.94 | -0.33 | 5.74 | 5.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.85 | 85.35 | -0.21 | 5.1 | 5.0 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.18 | 97.29 | -0.1 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.74 | 99.77 | -0.01 | 5.92 | 5.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | -0.12 | 6.52 | 6.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | -0.12 | 6.47 | 6.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.26 | 6.09 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | -0.12 | 6.38 | 6.27 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.00 | 82.00 | 0.0 | 6.26 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.0 | 6.37 | 5.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.13 | 89.88 | 0.38 | 6.32 | 6.18 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 98.00 | 0.0 | 6.38 | 6.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.13 | 96.63 | 0.38 | 6.29 | 6.17 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.88 | 91.88 | -0.5 | 13.15 | 12.27 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.38 | 94.88 | 0.25 | 8.01 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.00 | 94.00 | 0.88 | 8.03 | 7.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.88 | 83.88 | -0.38 | 8.91 | 8.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | 0.12 | 8.57 | 8.26 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.13 | 88.13 | 0.0 | 8.95 | 8.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.25 | 9.8 | 9.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | 0.12 | 10.09 | 9.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.25 | 91.25 | 0.12 | 7.89 | 7.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.75 | 96.75 | -0.12 | 7.57 | 7.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.75 | 6.36 | 5.79 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | 0.12 | 7.57 | 7.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | 0.25 | 10.94 | 10.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.38 | 93.38 | 0.38 | 10.14 | 9.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.50 | 85.50 | 0.12 | 10.88 | 10.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.13 | 95.13 | 0.0 | 8.91 | 8.57 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.0 | 7.02 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | 0.75 | 8.36 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.08 | -0.5 | 8.69 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.25 | 89.00 | -0.38 | 8.84 | 8.61 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.00 | 86.56 | -0.0 | 9.06 | 8.91 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 59.75 | 60.75 | 1.75 | 25.99 | 25.34 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.00 | 77.75 | 1.25 | 28.58 | 27.77 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.00 | 97.50 | 0.75 | 13.81 | 13.11 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.25 | 51.75 | 0.12 | 274.13 | 258.84 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.88 | 86.63 | 0.5 | 36.1 | 34.47 | 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 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.50 | 9.50 | 3.0 | 6515.96 | 5092.71 | 香港航空 | — |
| Regal 6.5 Perp | 58.25 | 59.75 | -0.75 | 223.76 | 210.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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