| 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 | 90.62 | 90.78 | 0.13 | 5.55 | 5.5 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.01 | 94.10 | -0.02 | 5.66 | 5.61 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.95 | 92.12 | -0.05 | 5.22 | 5.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.77 | 87.03 | -1.12 | 5.4 | 5.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.74 | 89.02 | -0.06 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.34 | 4.14 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.11 | 100.18 | -0.03 | 5.55 | 5.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.89 | 90.00 | -0.03 | 5.97 | 5.92 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.81 | 88.92 | -0.5 | 6.2 | 6.15 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.67 | 91.87 | -0.23 | 5.84 | 5.74 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.55 | 84.05 | 0.5 | 5.25 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.45 | 96.57 | 0.06 | 5.75 | 5.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.48 | 99.54 | -0.02 | 5.52 | 5.37 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 89.88 | 90.38 | -0.5 | 6.98 | 6.78 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 88.00 | 88.50 | 0.12 | 6.86 | 6.65 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.25 | 85.75 | 0.75 | 6.55 | 6.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.50 | 82.25 | 0.0 | 6.64 | 6.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.50 | 79.50 | 0.0 | 6.62 | 6.44 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.75 | 93.75 | 0.88 | 6.65 | 6.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.00 | 87.75 | 1.0 | 6.66 | 6.51 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | -0.25 | 6.48 | 6.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.50 | 95.00 | 0.62 | 6.62 | 6.51 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.25 | 92.25 | 0.25 | 11.68 | 10.95 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.88 | 94.38 | 0.62 | 7.9 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.75 | 92.75 | 1.0 | 8.29 | 7.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.75 | 85.75 | 1.38 | 8.38 | 8.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | 0.12 | 8.6 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.13 | 89.13 | 0.88 | 8.55 | 8.3 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.63 | 90.63 | 1.5 | 8.64 | 8.21 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.00 | 86.50 | 2.0 | 8.68 | 8.26 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.13 | 90.13 | 0.75 | 8.06 | 7.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.13 | 96.13 | 0.88 | 7.62 | 7.12 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 99.00 | 0.75 | 7.16 | 6.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.50 | 95.50 | 0.62 | 7.86 | 7.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.25 | 80.25 | 1.25 | 9.73 | 9.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.25 | 94.25 | 2.0 | 9.25 | 8.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.38 | 88.38 | 1.38 | 9.83 | 9.55 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.25 | 96.25 | 1.62 | 8.44 | 8.13 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.75 | 97.25 | 0.25 | 7.11 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.50 | 84.50 | 1.0 | 8.37 | 8.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.38 | 93.74 | 0.63 | 8.15 | 8.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.88 | 90.63 | 1.38 | 8.2 | 7.99 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.88 | 88.48 | -0.38 | 8.44 | 8.29 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.00 | 72.00 | -0.5 | 18.55 | 18.06 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.13 | 80.88 | 0.25 | 22.57 | 21.93 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 93.63 | 94.63 | -5.38 | 16.54 | 15.43 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.50 | 49.00 | -0.38 | 2139.98 | 1919.28 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.50 | 84.25 | 0.0 | 31.71 | 30.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.0 | 6.35 | 6.02 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.05 | 5.83 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3856.12 | 2605.75 | 香港航空 | — |
| Regal 6.5 Perp | 64.06 | 65.56 | 0.06 | 580.26 | 544.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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