| 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 | 92.47 | 92.63 | -0.02 | 5.06 | 5.01 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.15 | 95.24 | -0.32 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.22 | 94.39 | -0.15 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.99 | 90.25 | -0.3 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.49 | 90.77 | -0.13 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.81 | 100.88 | -0.11 | 5.07 | 5.02 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.78 | 91.89 | -0.06 | 5.28 | 5.23 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.88 | 90.99 | -0.46 | 5.47 | 5.42 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.12 | 93.31 | -0.12 | 5.29 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.17 | 85.67 | -0.42 | 4.99 | 4.9 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.17 | 97.29 | -0.07 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.60 | 99.65 | -0.02 | 5.58 | 5.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.25 | 91.75 | -0.25 | 6.55 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 88.13 | 88.63 | 0.0 | 7.0 | 6.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.00 | 88.50 | 0.5 | 5.8 | 5.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.00 | 85.50 | 0.12 | 5.91 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 84.00 | -0.75 | 5.87 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.75 | 95.75 | 0.25 | 5.92 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | 0.25 | 5.84 | 5.71 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.00 | 98.50 | 0.0 | 6.07 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.50 | 98.00 | 0.0 | 5.96 | 5.84 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 87.38 | 88.38 | 1.12 | 15.31 | 14.48 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.00 | 95.50 | 0.25 | 7.46 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.63 | 93.63 | 0.0 | 8.05 | 7.66 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.88 | 85.88 | 0.25 | 8.4 | 8.18 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.75 | 91.75 | -0.25 | 8.25 | 7.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.25 | 8.38 | 8.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.25 | 91.25 | -0.25 | 8.53 | 8.09 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.38 | 86.88 | -0.12 | 8.66 | 8.23 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.25 | 92.25 | 0.25 | 7.45 | 7.12 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.38 | 7.22 | 6.7 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.50 | 0.25 | 6.85 | 5.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.38 | 7.35 | 6.98 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.63 | 80.63 | 0.12 | 9.71 | 9.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.75 | 94.75 | 0.38 | 9.15 | 8.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.63 | 88.63 | 0.5 | 9.83 | 9.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.63 | 96.63 | 0.12 | 8.36 | 8.04 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | 0.12 | 6.72 | 6.34 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.63 | 85.63 | 0.12 | 8.16 | 7.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.00 | 94.35 | -0.5 | 7.98 | 7.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.50 | 90.25 | 0.5 | 8.38 | 8.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.09 | -0.25 | 8.33 | 8.18 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.13 | 65.13 | -0.38 | 22.62 | 22.05 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.50 | 78.25 | -0.25 | 26.17 | 25.44 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.00 | 95.50 | 0.25 | 15.64 | 15.03 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.13 | 49.63 | 0.0 | 219.27 | 207.22 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.50 | 85.25 | -0.75 | 33.29 | 31.96 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.25 | 98.25 | 0.25 | 5.79 | 5.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 2600.46 | 2065.92 | 香港航空 | — |
| Regal 6.5 Perp | 64.00 | 65.50 | 0.25 | 127.6 | 119.9 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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