| 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 | 92.53 | 92.69 | -0.0 | 5.1 | 5.05 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.45 | 95.53 | 0.12 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.40 | 94.56 | -0.01 | 4.59 | 4.54 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.40 | 90.66 | -0.47 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.27 | 90.55 | -0.34 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.43 | 100.50 | -0.09 | 5.31 | 5.26 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.09 | 92.19 | -0.08 | 5.3 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.72 | 91.82 | 0.28 | 5.25 | 5.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.22 | 93.40 | -0.22 | 5.42 | 5.32 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.15 | 85.65 | 0.05 | 5.03 | 4.94 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.48 | 97.58 | 0.03 | 5.32 | 5.22 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.77 | 99.80 | 0.03 | 5.44 | 5.28 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.0 | 6.42 | 6.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.0 | 6.4 | 6.18 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.25 | 86.75 | 1.38 | 6.46 | 6.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.75 | 82.25 | 0.25 | 6.71 | 6.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.63 | 80.63 | 0.62 | 6.5 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.75 | 93.75 | 0.38 | 6.88 | 6.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.00 | 86.75 | -0.55 | 6.92 | 6.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.88 | 97.38 | 0.0 | 6.68 | 6.42 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.75 | 93.25 | -0.38 | 7.09 | 6.97 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 84.63 | 85.63 | 0.12 | 18.58 | 17.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.25 | 93.75 | 0.88 | 8.59 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.25 | 91.25 | 0.25 | 9.14 | 8.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.63 | 81.63 | 1.62 | 9.42 | 9.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.13 | 88.13 | 0.25 | 9.46 | 9.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 83.63 | 84.63 | 0.75 | 9.89 | 9.61 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 85.88 | 86.88 | 0.25 | 10.74 | 10.26 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.88 | 81.38 | 0.12 | 10.41 | 9.94 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.50 | 90.50 | 0.62 | 8.11 | 7.77 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.88 | 95.88 | 0.5 | 8.01 | 7.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 98.50 | 0.12 | 7.57 | 7.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.38 | 95.38 | 0.5 | 8.05 | 7.65 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.00 | 74.00 | 0.5 | 11.68 | 11.38 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 90.25 | 91.25 | 0.0 | 11.28 | 10.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.25 | 84.25 | 2.0 | 11.24 | 10.92 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 92.63 | 93.63 | 0.25 | 9.39 | 9.05 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.88 | 97.38 | 0.88 | 7.37 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.75 | 82.75 | 1.25 | 8.86 | 8.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.88 | 91.20 | -0.13 | 9.5 | 9.35 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.25 | 88.00 | 0.25 | 9.12 | 8.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.25 | 85.81 | 1.76 | 9.24 | 9.09 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 60.00 | 61.00 | -0.75 | 25.63 | 24.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.50 | 77.25 | 0.0 | 28.58 | 27.78 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.00 | 96.50 | 0.0 | 14.98 | 14.3 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.50 | 52.00 | 0.38 | 249.53 | 235.62 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.75 | 86.50 | 0.12 | 34.72 | 33.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.25 | 98.25 | 0.12 | 5.82 | 5.47 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.51 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.50 | 6.50 | 0.0 | 7124.61 | 5171.1 | 香港航空 | — |
| Regal 6.5 Perp | 58.50 | 60.00 | 0.5 | 200.23 | 188.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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