| 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 | 90.72 | 90.88 | -0.09 | 5.51 | 5.46 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.95 | 94.05 | -0.04 | 5.67 | 5.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.58 | 92.76 | -0.07 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.52 | 87.77 | 0.07 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.63 | 88.90 | -0.04 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.22 | 4.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.06 | 100.13 | -0.06 | 5.58 | 5.53 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.71 | 89.82 | -0.06 | 6.03 | 5.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.19 | 89.30 | -0.05 | 6.0 | 5.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.54 | 91.74 | 0.06 | 5.88 | 5.78 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.47 | 83.97 | -0.24 | 5.26 | 5.17 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.31 | 96.44 | -0.07 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.48 | 99.54 | -0.02 | 5.48 | 5.33 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.38 | 90.88 | 0.0 | 6.75 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | 0.0 | 6.89 | 6.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.75 | 85.25 | 0.0 | 6.7 | 6.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.50 | 82.25 | -0.5 | 6.63 | 6.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.50 | 79.50 | -0.25 | 6.62 | 6.44 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.00 | 93.00 | 0.0 | 6.94 | 6.53 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.75 | 87.50 | -0.12 | 6.7 | 6.56 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.75 | 97.25 | 0.0 | 6.59 | 6.36 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | 0.25 | 6.74 | 6.62 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.50 | 91.50 | 0.38 | 12.17 | 11.44 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.00 | 93.50 | 0.38 | 8.33 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.25 | 91.25 | 0.12 | 8.86 | 8.47 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | 0.5 | 8.76 | 8.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.13 | 89.13 | -0.12 | 8.96 | 8.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.38 | 87.38 | -0.12 | 9.0 | 8.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.13 | 89.13 | 0.12 | 9.26 | 8.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.25 | 84.75 | 0.25 | 9.17 | 8.74 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.38 | 88.38 | 0.0 | 8.62 | 8.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.00 | 95.00 | 0.38 | 8.17 | 7.66 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.13 | 98.13 | 0.0 | 7.92 | 7.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.75 | 93.75 | -0.12 | 8.51 | 8.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.50 | 77.50 | -0.5 | 10.46 | 10.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 90.50 | 91.50 | 0.12 | 10.64 | 10.12 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.00 | 86.00 | 0.0 | 10.51 | 10.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | -0.38 | 8.71 | 8.4 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.50 | 96.00 | -0.25 | 7.96 | 7.61 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.38 | 82.38 | -0.62 | 8.83 | 8.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.50 | 91.85 | 0.5 | 8.92 | 8.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.50 | 88.25 | -0.5 | 8.88 | 8.66 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.00 | 85.58 | -0.0 | 9.17 | 9.02 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.88 | 72.88 | 0.0 | 18.07 | 17.59 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.13 | 80.88 | -0.25 | 22.43 | 21.79 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.50 | 98.50 | 4.5 | 12.28 | 11.25 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.75 | 49.25 | -0.12 | 1610.73 | 1456.86 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.13 | 83.88 | -0.88 | 31.89 | 30.73 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | -0.12 | 6.26 | 5.93 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.76 | 5.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3850.9 | 2571.46 | 香港航空 | — |
| Regal 6.5 Perp | 63.50 | 65.00 | -0.62 | 507.36 | 476.1 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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