| 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 | 90.89 | 0.04 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.74 | 93.85 | -0.16 | 5.41 | 5.36 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.32 | 92.50 | 0.15 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.02 | 87.28 | -0.2 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.28 | 86.56 | -0.1 | 5.39 | 5.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.47 | 100.56 | 0.02 | 5.37 | 5.32 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.23 | 89.35 | 0.06 | 5.78 | 5.73 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.86 | 88.98 | -0.18 | 5.72 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.72 | 90.94 | -0.1 | 5.8 | 5.7 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.26 | 80.76 | 0.12 | 5.75 | 5.66 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.97 | 96.13 | -0.1 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 98.23 | 98.30 | 0.02 | 6.8 | 6.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.25 | 87.75 | 0.12 | 7.62 | 7.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 84.50 | 85.00 | -1.0 | 7.78 | 7.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 82.00 | 82.50 | 0.0 | 7.24 | 7.09 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 77.50 | 78.25 | 0.25 | 7.38 | 7.2 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.00 | 76.00 | -1.0 | 7.15 | 6.97 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 90.00 | 91.00 | 2.25 | 7.43 | 7.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 80.50 | 81.25 | 2.5 | 7.83 | 7.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 94.50 | 95.00 | 0.5 | 7.39 | 7.18 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 89.00 | 89.50 | 1.0 | 7.82 | 7.7 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 76.00 | 77.00 | 1.0 | 21.42 | 20.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 80.50 | 81.00 | -0.38 | 14.26 | 13.98 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 76.00 | 77.00 | 1.0 | 14.33 | 13.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 69.13 | 70.13 | -0.38 | 11.99 | 11.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 74.13 | 75.13 | -0.38 | 13.23 | 12.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 71.00 | 72.00 | -1.0 | 13.16 | 12.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 70.25 | 71.25 | -1.75 | 16.94 | 16.42 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 67.38 | 68.88 | -1.0 | 13.87 | 13.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 85.00 | 86.00 | 0.0 | 9.12 | 8.8 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 90.50 | 91.50 | 0.5 | 9.48 | 9.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 92.88 | 93.88 | 0.25 | 10.67 | 9.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 88.00 | 89.00 | 1.12 | 10.03 | 9.66 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 58.00 | 59.00 | -1.0 | 15.95 | 15.59 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 70.63 | 71.63 | 0.62 | 20.95 | 20.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 61.00 | 62.00 | -1.25 | 18.56 | 18.14 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 89.50 | 90.50 | 0.0 | 10.1 | 9.78 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 87.38 | 87.88 | -0.12 | 12.66 | 12.33 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 73.00 | 74.00 | 0.5 | 10.65 | 10.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 85.00 | 85.35 | 0.88 | 11.27 | 11.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 76.75 | 78.25 | 0.25 | 11.93 | 11.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 75.63 | 76.15 | 1.13 | 11.52 | 11.37 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 38.13 | 39.13 | -4.88 | 39.63 | 38.64 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 45.88 | 46.88 | -1.12 | 56.35 | 54.84 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 78.00 | 79.00 | 0.5 | 30.56 | 29.44 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.00 | 48.50 | 0.0 | 276.42 | 260.41 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.13 | 58.88 | 1.25 | 64.03 | 62.58 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 91.50 | 92.50 | 0.5 | 7.52 | 7.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.47 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 9.50 | 12.50 | -0.5 | 3435.91 | 2752.35 | 香港航空 | — |
| Regal 6.5 Perp | 61.00 | 62.50 | 1.0 | 167.65 | 157.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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