| 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 | 93.18 | 93.35 | -0.43 | 4.84 | 4.79 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.85 | 95.94 | -0.33 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.95 | 95.13 | -0.51 | 4.38 | 4.33 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.15 | 91.42 | -1.22 | 4.58 | 4.53 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.09 | 91.38 | -1.13 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.12 | 101.19 | -0.23 | 4.87 | 4.82 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.10 | 92.21 | -0.45 | 5.1 | 5.05 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.60 | 91.71 | -0.46 | 5.12 | 5.07 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.51 | 93.71 | -0.39 | 5.06 | 4.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.21 | 86.71 | -0.48 | 4.79 | 4.7 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.35 | 97.47 | -0.33 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.74 | 99.79 | 0.01 | 5.04 | 4.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | -0.38 | 6.32 | 6.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 88.63 | 89.13 | 0.0 | 6.75 | 6.53 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | -0.62 | 6.13 | 5.98 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.13 | 84.63 | 0.25 | 6.09 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.25 | 82.25 | -0.12 | 6.16 | 5.99 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.25 | 95.25 | -0.12 | 6.11 | 5.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.88 | 90.63 | -0.12 | 6.14 | 6.0 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.25 | -0.12 | 6.18 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.38 | 96.88 | -0.38 | 6.21 | 6.09 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 88.25 | 89.25 | -0.62 | 14.47 | 13.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.00 | 94.50 | 0.0 | 7.97 | 7.7 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.25 | 92.25 | 0.38 | 8.59 | 8.19 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | 0.75 | 8.81 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.63 | 89.63 | -0.38 | 8.89 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.88 | 87.88 | 0.5 | 8.92 | 8.66 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.00 | 90.00 | 0.12 | 9.05 | 8.61 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.25 | 85.75 | 0.12 | 8.97 | 8.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.63 | 90.63 | 0.12 | 7.97 | 7.64 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.25 | 96.25 | 0.12 | 7.65 | 7.13 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 99.25 | 0.5 | 7.07 | 6.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.00 | 96.00 | -0.12 | 7.72 | 7.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.13 | 78.13 | 0.12 | 10.38 | 10.1 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.50 | 93.50 | 0.25 | 9.78 | 9.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.00 | 86.00 | 0.12 | 10.59 | 10.29 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.75 | 95.75 | 0.0 | 8.63 | 8.31 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 7.07 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.75 | 83.75 | 0.5 | 8.57 | 8.35 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.88 | 93.22 | 0.12 | 8.45 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.00 | 88.75 | 0.25 | 8.81 | 8.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.50 | 87.08 | 0.13 | 8.84 | 8.69 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 65.00 | 66.00 | -0.62 | 22.04 | 21.48 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.50 | 78.25 | 0.5 | 25.94 | 25.22 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.25 | 96.75 | 1.75 | 14.04 | 13.45 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.13 | 49.63 | -0.12 | 208.81 | 197.5 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.13 | 84.88 | -1.0 | 33.36 | 32.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.63 | 97.63 | 0.25 | 6.0 | 5.66 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 4171.93 | 2982.71 | 香港航空 | — |
| Regal 6.5 Perp | 64.00 | 65.50 | 2.0 | 123.25 | 115.82 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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