| 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 | 91.55 | 91.72 | -0.07 | 5.24 | 5.19 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.60 | 94.70 | 0.29 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.56 | 93.74 | 0.06 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.58 | 89.85 | 0.66 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.96 | 90.24 | -0.03 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.0 | 3.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.53 | 100.61 | 0.06 | 5.29 | 5.24 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.73 | 90.85 | 0.78 | 5.49 | 5.44 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.10 | 90.22 | 0.3 | 5.54 | 5.5 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.32 | 92.52 | 0.12 | 5.42 | 5.32 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.62 | 85.12 | -0.14 | 5.03 | 4.94 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.79 | 96.93 | -0.05 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.52 | 99.58 | 0.03 | 5.29 | 5.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.63 | 91.13 | -0.12 | 6.59 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | 0.0 | 6.81 | 6.6 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.75 | 88.25 | -0.25 | 5.72 | 5.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.88 | 86.63 | 0.38 | 5.63 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.38 | -0.12 | 5.76 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.50 | 95.50 | -0.5 | 5.89 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.75 | 91.50 | -0.25 | 5.95 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.13 | 99.63 | 0.12 | 5.51 | 5.29 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | -0.25 | 5.86 | 5.75 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.50 | 92.50 | 0.5 | 11.28 | 10.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.75 | 94.25 | -0.5 | 7.89 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.50 | 93.50 | -0.5 | 7.95 | 7.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.00 | 86.00 | -0.5 | 8.3 | 8.09 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.75 | 92.75 | -0.25 | 7.87 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | -1.0 | 8.56 | 8.31 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.00 | 90.00 | -0.75 | 8.82 | 8.4 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.00 | 87.50 | -0.62 | 8.36 | 7.95 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.75 | 90.75 | -0.25 | 7.81 | 7.49 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.75 | 95.75 | 0.5 | 7.74 | 7.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.00 | 98.00 | -1.0 | 7.94 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.63 | 95.63 | -0.12 | 7.77 | 7.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 81.88 | 82.88 | -0.12 | 9.02 | 8.77 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.88 | 93.88 | -0.25 | 9.36 | 8.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.25 | 89.25 | -1.38 | 9.55 | 9.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.13 | 97.13 | -0.12 | 8.15 | 7.85 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.50 | 96.00 | -0.25 | 7.87 | 7.53 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.63 | 83.63 | -1.25 | 8.53 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.11 | -0.75 | 8.35 | 8.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.63 | 89.38 | -0.25 | 8.52 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.50 | 87.09 | -1.26 | 8.76 | 8.61 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 72.75 | 73.75 | 0.62 | 17.52 | 17.05 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.13 | 81.88 | 0.38 | 21.22 | 20.61 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.38 | 96.38 | 1.12 | 14.33 | 13.3 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.63 | 49.13 | 0.12 | 934.69 | 858.33 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.25 | 76.00 | -0.38 | 43.4 | 42.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | -0.12 | 5.59 | 5.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.25 | 5.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.50 | 16.50 | 6.5 | 1463.49 | 1171.96 | 香港航空 | — |
| Regal 6.5 Perp | 66.00 | 67.50 | -1.0 | 324.3 | 303.73 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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