| 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 | 93.09 | 93.26 | -0.29 | 4.91 | 4.86 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.48 | 95.57 | -0.49 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.23 | 95.40 | -0.03 | 4.33 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.43 | 91.69 | -0.21 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.15 | 91.43 | -0.22 | 4.63 | 4.58 | 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 | 100.99 | 101.06 | -0.13 | 4.91 | 4.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.70 | 92.80 | 0.01 | 4.95 | 4.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.33 | 92.44 | 0.25 | 4.92 | 4.87 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.85 | 94.04 | 0.14 | 5.02 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.05 | 86.55 | 0.02 | 4.85 | 4.76 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.67 | 97.78 | 0.0 | 5.07 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.73 | 99.77 | -0.04 | 5.4 | 5.25 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.63 | 93.13 | 0.38 | 6.05 | 5.83 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.63 | 91.13 | 0.88 | 6.02 | 5.8 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.25 | 6.26 | 6.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.0 | 6.28 | 6.17 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.88 | 82.88 | 0.88 | 6.08 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | -0.12 | 6.41 | 5.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.75 | 90.50 | -0.12 | 6.18 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.88 | -0.62 | 6.4 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.25 | 96.75 | 0.25 | 6.25 | 6.13 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 85.38 | 86.38 | 1.0 | 17.58 | 16.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.75 | 94.25 | 0.0 | 8.24 | 7.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.50 | 92.50 | -0.12 | 8.58 | 8.17 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | 0.38 | 8.85 | 8.62 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | 0.12 | 8.76 | 8.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.13 | 87.13 | -0.62 | 9.17 | 8.9 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.12 | 9.66 | 9.2 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.63 | 84.13 | 0.12 | 9.52 | 9.07 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.00 | 92.00 | 0.12 | 7.58 | 7.25 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.75 | 96.75 | 0.12 | 7.48 | 6.95 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.63 | 0.5 | 6.83 | 5.77 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | 0.0 | 7.53 | 7.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.63 | 77.63 | -0.38 | 10.59 | 10.31 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.38 | 93.38 | 0.0 | 10.0 | 9.45 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.88 | 85.88 | -0.38 | 10.7 | 10.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.75 | 95.75 | 0.25 | 8.66 | 8.34 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.75 | 97.25 | -0.25 | 7.4 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.88 | 83.88 | 0.38 | 8.59 | 8.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.09 | -0.25 | 8.6 | 8.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.50 | 89.25 | 0.25 | 8.72 | 8.49 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.25 | 86.82 | 0.13 | 8.95 | 8.8 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.00 | 65.00 | 0.12 | 22.99 | 22.4 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.50 | 78.25 | 0.25 | 27.07 | 26.3 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.75 | 97.25 | -0.38 | 13.8 | 13.16 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.25 | 51.75 | -0.25 | 234.78 | 221.68 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.38 | 86.13 | -0.12 | 34.1 | 32.64 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.50 | 98.50 | -0.12 | 5.73 | 5.38 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 5187.09 | 3855.25 | 香港航空 | — |
| Regal 6.5 Perp | 64.00 | 65.50 | 1.0 | 147.44 | 138.5 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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