| 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 | 92.40 | 92.57 | -0.23 | 4.97 | 4.92 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.51 | 94.61 | -0.36 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.53 | 93.71 | -0.77 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.94 | 90.20 | -0.12 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.41 | 90.69 | -0.18 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.89 | 3.78 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.90 | 100.98 | -0.02 | 5.08 | 5.03 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.27 | 90.38 | 0.07 | 5.64 | 5.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.14 | 90.25 | -0.07 | 5.48 | 5.43 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.52 | 92.73 | 0.08 | 5.27 | 5.17 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.20 | 85.70 | -0.06 | 4.92 | 4.83 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.01 | 97.15 | -0.01 | 5.15 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.63 | 99.68 | -0.0 | 4.99 | 4.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.63 | 91.13 | 0.38 | 6.55 | 6.35 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.50 | 88.00 | -0.88 | 6.91 | 6.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.25 | 87.75 | -0.25 | 5.84 | 5.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.25 | 0.38 | 5.7 | 5.54 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.63 | 84.63 | 0.62 | 5.7 | 5.54 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.13 | 95.13 | -0.38 | 6.01 | 5.62 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | 1.5 | 5.9 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.75 | 1.12 | 5.45 | 5.23 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.63 | 99.13 | 0.38 | 5.69 | 5.59 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.75 | 92.75 | 2.12 | 10.98 | 10.3 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.5 | 7.41 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | -0.88 | 7.64 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.38 | 87.38 | -0.12 | 8.0 | 7.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.50 | 92.50 | 1.0 | 7.92 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 90.50 | 91.50 | 0.12 | 7.92 | 7.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.50 | 91.50 | 0.12 | 8.15 | 7.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.50 | 88.00 | 0.0 | 8.2 | 7.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | 0.38 | 7.55 | 7.24 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.13 | 96.13 | -0.38 | 7.52 | 7.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 99.00 | -0.38 | 7.02 | 6.19 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.00 | 96.00 | 0.62 | 7.62 | 7.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 81.38 | 82.38 | -0.62 | 9.12 | 8.87 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.38 | 94.38 | -1.62 | 9.07 | 8.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.50 | 90.50 | 0.88 | 9.18 | 8.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.00 | 98.00 | 0.38 | 7.88 | 7.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 6.81 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | 1.0 | 8.22 | 8.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.00 | 93.37 | -0.88 | 8.22 | 8.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.25 | 90.75 | 0.0 | 8.33 | 7.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.00 | 89.62 | -0.0 | 8.12 | 7.97 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 73.00 | 74.00 | 0.0 | 17.3 | 16.84 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.50 | 82.25 | 0.38 | 20.64 | 20.04 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 92.88 | 93.88 | 0.5 | 16.71 | 15.68 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 40.25 | 41.75 | -0.25 | 1009.29 | 928.31 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 69.75 | 70.50 | -1.25 | 51.74 | 50.36 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.58 | 5.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.0 | 4.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | -5.0 | 4034.3 | 2494.41 | 香港航空 | — |
| Regal 6.5 Perp | 66.00 | 67.50 | 1.0 | 263.2 | 246.57 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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