| 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 | 92.14 | 92.31 | 0.21 | 5.06 | 5.01 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.49 | 94.58 | 0.02 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.61 | 93.79 | -0.07 | 4.7 | 4.65 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.68 | 89.95 | 0.32 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.47 | 90.75 | 0.35 | 4.7 | 4.65 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.97 | 3.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.71 | 100.80 | 0.0 | 5.18 | 5.13 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.12 | 90.23 | 0.03 | 5.75 | 5.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.57 | 89.69 | -0.27 | 5.76 | 5.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.31 | 92.52 | -0.14 | 5.41 | 5.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.95 | 85.45 | -0.05 | 4.97 | 4.88 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.93 | 97.06 | 0.02 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.52 | 99.59 | 0.02 | 5.27 | 5.12 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.12 | 6.48 | 6.28 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 88.13 | 88.63 | 0.25 | 6.69 | 6.49 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.13 | 88.63 | 0.75 | 5.6 | 5.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.38 | -0.25 | 5.68 | 5.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 85.00 | 0.0 | 5.65 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.88 | 95.88 | 0.25 | 5.74 | 5.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.75 | 0.75 | 5.72 | 5.59 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.00 | 99.50 | -0.12 | 5.56 | 5.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.38 | 98.88 | -0.25 | 5.75 | 5.64 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.25 | 10.21 | 9.53 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.00 | 95.50 | 0.75 | 7.26 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | -0.25 | 7.8 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.25 | 86.25 | -1.12 | 8.25 | 8.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.00 | 92.00 | -1.25 | 8.08 | 7.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.75 | 90.75 | -0.62 | 8.12 | 7.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.88 | 90.88 | -0.12 | 8.44 | 8.03 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.88 | 88.38 | 0.38 | 8.12 | 7.72 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | 0.0 | 7.72 | 7.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.50 | 95.50 | -1.88 | 7.86 | 7.37 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.25 | 98.25 | 0.25 | 7.7 | 6.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.88 | 95.88 | 0.0 | 7.68 | 7.32 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 81.63 | 82.63 | -1.5 | 9.08 | 8.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.50 | 93.50 | -0.62 | 9.54 | 9.04 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.75 | 89.75 | -1.62 | 9.41 | 9.13 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.25 | 97.25 | 0.0 | 8.11 | 7.81 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.75 | 96.25 | 0.25 | 7.69 | 7.35 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.38 | 83.38 | -1.12 | 8.58 | 8.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.50 | 91.86 | -2.01 | 8.86 | 8.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.13 | 88.88 | -0.75 | 8.66 | 8.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.63 | 88.23 | 0.63 | 8.47 | 8.32 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 72.63 | 73.63 | 0.12 | 17.56 | 17.09 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.50 | 82.25 | -0.12 | 20.85 | 20.25 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.00 | 98.00 | 0.88 | 12.65 | 11.66 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.13 | 49.63 | -0.12 | 842.09 | 775.07 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.88 | 76.63 | -0.12 | 42.04 | 40.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.47 | 5.15 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.19 | 5.05 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3927.01 | 2503.94 | 香港航空 | — |
| Regal 6.5 Perp | 68.00 | 69.50 | 1.17 | 282.9 | 264.42 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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