| 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 | 92.62 | 92.78 | -0.03 | 5.08 | 5.03 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.36 | 95.44 | 0.06 | 5.24 | 5.19 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.19 | 94.35 | 0.03 | 4.66 | 4.61 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.21 | 90.46 | -0.04 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.70 | 90.97 | -0.06 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.31 | 100.38 | -0.07 | 5.39 | 5.34 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.10 | 92.20 | -0.13 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.61 | 91.72 | 0.03 | 5.31 | 5.26 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.36 | 93.55 | 0.07 | 5.36 | 5.26 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.49 | 85.99 | 0.07 | 4.97 | 4.88 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.35 | 97.46 | -0.01 | 5.47 | 5.37 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.76 | 99.78 | -0.02 | 5.61 | 5.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.62 | 6.44 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.12 | 6.31 | 6.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.88 | 86.38 | 0.5 | 6.6 | 6.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.13 | 82.63 | 0.38 | 6.63 | 6.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.88 | 80.88 | 0.12 | 6.46 | 6.28 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.13 | 94.13 | 0.88 | 6.73 | 6.29 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.63 | 88.38 | 0.12 | 6.6 | 6.46 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | 0.12 | 6.62 | 6.37 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.25 | 94.75 | 0.25 | 6.73 | 6.61 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 83.00 | 84.00 | 0.0 | 20.28 | 19.31 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 92.88 | 93.38 | -0.12 | 8.83 | 8.54 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.13 | 91.13 | 0.0 | 9.21 | 8.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.38 | 80.38 | -1.12 | 9.73 | 9.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.50 | 88.50 | 0.0 | 9.35 | 9.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.13 | 85.13 | -0.38 | 9.75 | 9.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 85.88 | 86.88 | 0.0 | 10.77 | 10.29 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.75 | 81.25 | 0.38 | 10.46 | 9.99 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.75 | 89.75 | 0.0 | 8.38 | 8.04 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.88 | 95.88 | -0.25 | 8.03 | 7.47 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.13 | 98.63 | 0.12 | 7.46 | 6.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.25 | 95.25 | -0.5 | 8.11 | 7.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 72.25 | 73.25 | -0.5 | 11.92 | 11.62 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 90.50 | 91.50 | -0.12 | 11.17 | 10.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.00 | 83.00 | 0.5 | 11.65 | 11.33 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.00 | 94.00 | -0.5 | 9.27 | 8.94 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.50 | 97.00 | 0.0 | 7.7 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.13 | 82.13 | 0.62 | 9.01 | 8.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.13 | 91.45 | -0.63 | 9.41 | 9.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.75 | 87.50 | 0.25 | 9.29 | 9.06 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.25 | 84.80 | 0.38 | 9.52 | 9.37 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.00 | 58.00 | -0.5 | 27.71 | 27.02 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.00 | 75.75 | -0.5 | 30.41 | 29.59 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.88 | 97.38 | -0.25 | 13.86 | 13.19 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.50 | 52.00 | -0.12 | 256.89 | 242.56 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.25 | 86.00 | -0.12 | 36.34 | 34.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.38 | 98.38 | 0.25 | 5.78 | 5.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 1.0 | 6618.17 | 4978.13 | 香港航空 | — |
| Regal 6.5 Perp | 56.78 | 58.28 | -1.98 | 221.91 | 209.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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