| 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 | 90.44 | 90.62 | -0.18 | 5.43 | 5.38 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.47 | 93.57 | -0.05 | 5.57 | 5.52 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.23 | 92.41 | -0.18 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.51 | 87.77 | -0.05 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.74 | 87.02 | -0.44 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.97 | 100.06 | -0.26 | 5.64 | 5.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.97 | 89.09 | -0.05 | 5.93 | 5.88 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.59 | 88.71 | -0.05 | 5.86 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.48 | 90.70 | -0.02 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.82 | 81.32 | 0.44 | 5.66 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.85 | 96.00 | -0.05 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 98.38 | 98.45 | 0.12 | 6.67 | 6.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.88 | 88.38 | 0.75 | 7.42 | 7.22 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.00 | 83.50 | 0.0 | 8.45 | 8.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 78.63 | 79.13 | -0.88 | 8.34 | 8.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 75.38 | 76.13 | 0.38 | 7.9 | 7.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 73.00 | 74.00 | -0.38 | 7.54 | 7.35 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 87.50 | 88.50 | 1.12 | 8.45 | 8.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 78.00 | 78.75 | -1.25 | 8.36 | 8.2 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 92.25 | 92.75 | 0.25 | 8.39 | 8.17 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 86.50 | 87.00 | -1.0 | 8.43 | 8.31 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 77.00 | 78.00 | 0.0 | 20.85 | 20.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 78.38 | 78.88 | -1.62 | 15.57 | 15.28 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 73.88 | 74.88 | -1.0 | 15.37 | 14.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 67.00 | 68.00 | 0.0 | 12.6 | 12.32 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 71.25 | 72.25 | -0.62 | 14.32 | 13.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 68.38 | 69.38 | -0.62 | 14.04 | 13.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 71.38 | 72.38 | 0.38 | 16.46 | 15.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 69.25 | 70.75 | 2.12 | 13.26 | 12.75 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 81.00 | 82.00 | 1.0 | 10.48 | 10.14 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 87.00 | 88.00 | -0.38 | 11.24 | 10.74 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 92.25 | 93.25 | 0.12 | 11.26 | 10.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 83.88 | 84.88 | -1.5 | 11.66 | 11.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 55.63 | 56.63 | -0.5 | 16.89 | 16.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 68.75 | 69.75 | -0.88 | 22.33 | 21.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 59.00 | 60.00 | -0.12 | 19.49 | 19.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 88.38 | 89.38 | 2.25 | 10.47 | 10.15 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 86.50 | 87.00 | 0.75 | 13.38 | 13.03 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 70.25 | 71.25 | -0.25 | 11.37 | 11.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 81.63 | 81.96 | -1.75 | 12.8 | 12.65 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 75.25 | 76.75 | 0.12 | 12.46 | 11.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 72.13 | 72.62 | -1.38 | 12.58 | 12.43 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 40.25 | 41.25 | -0.25 | 37.76 | 36.83 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 50.00 | 51.00 | 1.62 | 50.94 | 49.58 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 81.38 | 82.38 | 0.12 | 27.2 | 26.12 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 45.75 | 47.25 | 0.0 | 316.73 | 297.88 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.50 | 59.25 | 0.0 | 64.66 | 63.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 91.63 | 92.63 | 0.0 | 7.49 | 7.17 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 3744.12 | 3030.17 | 香港航空 | — |
| Regal 6.5 Perp | 55.00 | 56.50 | 0.0 | 226.65 | 213.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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