| 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 | 89.06 | 89.23 | -0.83 | 5.76 | 5.71 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.30 | 93.41 | -0.17 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 90.94 | 91.12 | -0.26 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 85.46 | 85.73 | -1.57 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.05 | 85.33 | -0.31 | 5.59 | 5.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.25 | 100.35 | -0.23 | 5.49 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.53 | 88.65 | -0.19 | 5.96 | 5.91 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.14 | 88.27 | -0.07 | 5.89 | 5.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.40 | 90.63 | -0.18 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 79.07 | 79.57 | 0.34 | 5.94 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.88 | 96.04 | -0.11 | 5.51 | 5.41 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.07 | 99.15 | -0.17 | 5.45 | 5.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.38 | 87.88 | -0.12 | 7.47 | 7.28 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.25 | 83.75 | 0.75 | 8.15 | 7.95 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 75.50 | 76.00 | -0.75 | 9.22 | 9.06 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 70.63 | 71.38 | -0.88 | 9.0 | 8.81 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 68.00 | 69.00 | -0.5 | 8.48 | 8.28 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 82.25 | 83.25 | -0.75 | 10.44 | 10.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 74.38 | 75.13 | 0.38 | 9.09 | 8.93 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 87.25 | 87.75 | -2.0 | 10.5 | 10.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 80.50 | 81.00 | -2.5 | 9.9 | 9.77 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 77.00 | 78.00 | -1.0 | 20.1 | 19.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 73.88 | 74.38 | -1.12 | 17.74 | 17.45 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 68.50 | 69.50 | -1.75 | 17.66 | 17.16 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 60.00 | 61.00 | -0.88 | 14.59 | 14.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 67.00 | 68.00 | 0.62 | 15.76 | 15.37 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 63.00 | 64.00 | -0.5 | 15.76 | 15.4 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 67.50 | 68.50 | 0.0 | 18.1 | 17.57 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 63.00 | 64.50 | -0.12 | 15.34 | 14.78 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 75.88 | 76.88 | -0.12 | 12.14 | 11.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 82.88 | 83.88 | -0.12 | 13.07 | 12.56 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 86.50 | 87.50 | -0.5 | 15.39 | 14.58 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 79.88 | 80.88 | -0.75 | 13.12 | 12.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 44.25 | 45.25 | -0.75 | 21.73 | 21.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 54.00 | 55.00 | 0.12 | 32.68 | 31.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 46.50 | 47.50 | -0.5 | 25.59 | 25.01 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 82.50 | 83.50 | 0.75 | 12.34 | 12.0 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 79.00 | 79.50 | -1.5 | 18.17 | 17.8 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 62.13 | 63.13 | -2.0 | 13.56 | 13.26 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 73.75 | 74.05 | -0.25 | 16.24 | 16.09 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 67.75 | 69.25 | -0.25 | 14.96 | 14.4 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 65.50 | 65.94 | -0.0 | 14.59 | 14.44 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 48.50 | 49.50 | 1.5 | 30.33 | 29.61 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 54.50 | 55.50 | 0.5 | 43.2 | 42.04 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 83.00 | 84.00 | 0.0 | 24.41 | 23.44 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.50 | 51.00 | 0.0 | 205.49 | 194.27 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.25 | 59.00 | -1.25 | 60.44 | 59.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 88.00 | 89.00 | -1.5 | 8.62 | 8.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.00 | 18.00 | 0.0 | 1804.73 | 1503.13 | 香港航空 | — |
| Regal 6.5 Perp | 74.50 | 76.00 | -0.25 | 80.21 | 74.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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