| 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 | 91.37 | 91.53 | 0.91 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.28 | 94.37 | 0.65 | 5.54 | 5.49 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.13 | 93.30 | 1.04 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.47 | 88.73 | 1.23 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.76 | 90.04 | 1.06 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.46 | 4.24 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.20 | 0.34 | 5.54 | 5.49 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.24 | 90.34 | 0.71 | 5.84 | 5.79 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.62 | 89.73 | 0.61 | 5.86 | 5.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.09 | 92.29 | 0.78 | 5.66 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.37 | 84.87 | 1.51 | 5.1 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.61 | 96.73 | 0.39 | 5.65 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.49 | 99.54 | 0.12 | 5.55 | 5.4 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 89.75 | 90.25 | 0.0 | 7.06 | 6.85 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | 0.0 | 6.94 | 6.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.25 | 84.75 | -0.75 | 6.89 | 6.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.00 | 81.50 | -0.75 | 6.76 | 6.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.25 | 79.25 | -1.0 | 6.67 | 6.49 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.25 | 93.25 | -0.38 | 6.87 | 6.46 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.38 | 87.13 | -0.75 | 6.78 | 6.64 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 97.00 | -0.5 | 6.73 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | -0.12 | 6.77 | 6.66 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.38 | 92.38 | 0.38 | 11.64 | 10.9 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.50 | 94.00 | -0.25 | 8.12 | 7.86 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.00 | 92.00 | -0.75 | 8.6 | 8.21 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.88 | 84.88 | -0.62 | 8.58 | 8.36 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | -0.62 | 8.64 | 8.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | -0.88 | 8.78 | 8.53 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.25 | 89.25 | -0.5 | 9.25 | 8.82 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.13 | 84.63 | -0.88 | 9.23 | 8.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.50 | 89.50 | -0.75 | 8.27 | 7.94 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.13 | 96.13 | 0.0 | 7.63 | 7.13 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.50 | 98.50 | 0.0 | 7.64 | 6.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.88 | 94.88 | -0.38 | 8.1 | 7.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.13 | 80.13 | -0.75 | 9.78 | 9.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.63 | 92.63 | -0.5 | 10.11 | 9.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.88 | 87.88 | -0.5 | 9.98 | 9.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | -0.12 | 8.52 | 8.21 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.50 | 97.00 | 0.62 | 7.31 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.38 | 83.38 | -0.62 | 8.62 | 8.4 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.50 | 92.85 | 0.38 | 8.53 | 8.38 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | 0.12 | 8.54 | 8.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.75 | 86.33 | -1.13 | 8.99 | 8.84 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.38 | 72.38 | 0.38 | 18.4 | 17.92 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.13 | 81.88 | -0.12 | 21.83 | 21.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 94.88 | 95.88 | 0.88 | 15.23 | 14.12 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.00 | 49.50 | 0.5 | 2688.51 | 2392.57 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.00 | 84.75 | 0.38 | 31.27 | 30.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | -0.12 | 6.4 | 6.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.36 | 6.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3870.41 | 2639.94 | 香港航空 | — |
| Regal 6.5 Perp | 63.67 | 65.17 | -0.02 | 689.0 | 646.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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