| 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 | 92.30 | -0.43 | 5.27 | 5.22 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.71 | 94.79 | -0.1 | 5.72 | 5.67 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.64 | 93.80 | -0.18 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.25 | 89.50 | -0.39 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.58 | 90.85 | -0.23 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.73 | 3.65 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.07 | 0.12 | 5.62 | 5.57 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.68 | 91.78 | -0.28 | 5.62 | 5.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.19 | 91.29 | -0.14 | 5.6 | 5.55 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.00 | 93.18 | -0.09 | 5.67 | 5.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.28 | 85.78 | 0.15 | 5.03 | 4.94 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.26 | 97.36 | 0.02 | 5.7 | 5.6 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.75 | 99.77 | 0.0 | 6.33 | 6.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | -0.25 | 6.57 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | -0.12 | 6.41 | 6.18 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | -0.12 | 6.33 | 6.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.0 | 6.34 | 6.23 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.25 | 82.25 | -0.25 | 6.23 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.25 | 95.25 | 0.0 | 6.29 | 5.84 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | 0.0 | 6.35 | 6.21 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 98.00 | 0.0 | 6.4 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | -0.25 | 6.38 | 6.27 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | 16.1 | 15.65 | BB2 | H&H国际控股 | — |
| Biostime 5.625 10/24/2024 | 92.25 | 93.25 | -1.12 | 12.1 | 11.22 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | -0.88 | 7.98 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | 0.0 | 7.95 | 7.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | -0.88 | 8.9 | 8.67 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.63 | 91.63 | -0.38 | 8.4 | 8.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | -0.25 | 8.73 | 8.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.25 | 89.25 | -0.25 | 9.75 | 9.27 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.75 | 83.25 | 0.12 | 9.89 | 9.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.63 | 91.63 | -0.38 | 7.79 | 7.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.0 | 7.39 | 6.83 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.0 | 6.84 | 6.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.75 | 96.75 | -0.25 | 7.54 | 7.14 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.50 | 76.50 | -0.75 | 11.01 | 10.72 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.50 | 93.50 | -0.12 | 10.13 | 9.56 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | -0.38 | 11.07 | 10.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.63 | 95.63 | 0.38 | 8.75 | 8.42 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.25 | 7.18 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.50 | 84.50 | -0.5 | 8.49 | 8.27 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.88 | 93.20 | -0.63 | 8.67 | 8.52 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | 0.0 | 8.71 | 8.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.63 | 87.19 | -0.63 | 8.91 | 8.76 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 59.88 | 60.88 | -0.25 | 26.08 | 25.43 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 78.00 | 78.75 | 0.0 | 27.96 | 27.14 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.63 | 98.13 | 1.38 | 13.07 | 12.35 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.75 | 51.25 | -0.38 | 302.92 | 286.03 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.88 | 86.63 | 0.0 | 37.69 | 35.96 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.25 | 98.25 | 0.12 | 5.84 | 5.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.65 | 4.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.75 | 8.75 | 0.0 | 9310.64 | 7251.97 | 香港航空 | — |
| Regal 6.5 Perp | 58.95 | 60.45 | 0.2 | 239.95 | 225.95 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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