| 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 | 90.49 | 90.65 | -0.04 | 5.59 | 5.54 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.03 | 94.12 | 0.03 | 5.64 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.00 | 92.17 | -0.38 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.89 | 88.15 | 0.34 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.81 | 89.08 | 0.37 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.32 | 4.12 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.21 | 0.07 | 5.54 | 5.49 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.92 | 90.03 | 0.16 | 5.95 | 5.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.30 | 89.41 | 0.05 | 5.98 | 5.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.90 | 92.10 | 0.08 | 5.72 | 5.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.05 | 83.55 | -0.45 | 5.34 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.38 | 96.51 | -0.07 | 5.8 | 5.7 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.50 | 99.56 | -0.02 | 5.46 | 5.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.38 | 90.88 | 0.12 | 6.77 | 6.56 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | 0.0 | 6.91 | 6.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.50 | 85.00 | -0.5 | 6.79 | 6.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.50 | 82.25 | 0.0 | 6.64 | 6.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.50 | 79.50 | 0.0 | 6.62 | 6.44 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 91.88 | 92.88 | -0.12 | 7.01 | 6.6 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.00 | 86.75 | -0.88 | 6.85 | 6.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | 0.5 | 6.37 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | 0.0 | 6.77 | 6.65 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.00 | 92.00 | 0.0 | 11.86 | 11.12 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.25 | 93.75 | 0.25 | 8.22 | 7.97 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.75 | 91.75 | 0.12 | 8.68 | 8.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | -0.12 | 8.68 | 8.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | 1.12 | 8.63 | 8.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.75 | 8.78 | 8.52 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.13 | 89.13 | 0.12 | 9.28 | 8.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.00 | 84.50 | 0.0 | 9.25 | 8.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.38 | 89.38 | 0.12 | 8.3 | 7.97 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.25 | 95.25 | 0.25 | 8.06 | 7.55 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.25 | 98.25 | 0.12 | 7.84 | 6.93 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.88 | 94.88 | 1.38 | 8.09 | 7.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 78.00 | 79.00 | 1.38 | 10.06 | 9.8 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.25 | 92.25 | 0.62 | 10.27 | 9.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.00 | 87.00 | 0.75 | 10.23 | 9.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.63 | 94.63 | 0.12 | 8.95 | 8.64 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.50 | 97.00 | 0.5 | 7.28 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.0 | 8.58 | 8.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.11 | 0.75 | 8.41 | 8.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.50 | 89.25 | 0.12 | 8.6 | 8.38 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.25 | 88.85 | 2.26 | 8.34 | 8.19 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.50 | 72.50 | 0.12 | 18.29 | 17.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.88 | 80.63 | 0.0 | 22.77 | 22.12 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 99.00 | 100.00 | 2.38 | 10.76 | 9.74 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.88 | 49.38 | 0.0 | 1984.96 | 1783.82 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.50 | 84.25 | 0.62 | 31.65 | 30.47 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.0 | 6.35 | 6.01 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.0 | 5.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3854.35 | 2599.54 | 香港航空 | — |
| Regal 6.5 Perp | 64.00 | 65.50 | 0.46 | 565.59 | 530.49 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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