| 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 | 89.39 | 89.57 | -0.04 | 5.69 | 5.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.46 | 93.57 | 0.03 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 90.91 | 91.09 | -0.05 | 5.33 | 5.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 85.16 | 85.42 | 0.0 | 5.6 | 5.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 84.51 | 84.78 | 0.0 | 5.7 | 5.65 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.52 | 100.61 | -0.01 | 5.35 | 5.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.46 | 88.58 | 0.04 | 6.02 | 5.97 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.20 | 88.32 | 0.04 | 5.91 | 5.86 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.52 | 90.75 | 0.05 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 79.10 | 79.60 | 0.01 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.84 | 96.00 | -0.01 | 5.57 | 5.47 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.26 | 99.33 | 0.01 | 5.24 | 5.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.50 | 88.00 | 0.0 | 7.46 | 7.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.00 | 83.50 | 0.0 | 8.3 | 8.1 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 70.75 | 71.25 | -0.25 | 10.91 | 10.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 65.00 | 65.75 | 0.0 | 10.54 | 10.33 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 63.50 | 64.50 | 1.0 | 9.47 | 9.24 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 78.13 | 79.13 | -0.88 | 12.29 | 11.84 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 68.50 | 69.25 | 1.25 | 10.47 | 10.29 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 85.50 | 86.00 | 0.75 | 11.36 | 11.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 77.00 | 77.50 | 2.0 | 10.86 | 10.72 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 78.00 | 79.00 | 0.0 | 19.53 | 18.79 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 69.00 | 69.50 | 0.25 | 20.92 | 20.6 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 62.38 | 63.38 | 0.38 | 20.99 | 20.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 52.00 | 53.00 | -1.0 | 17.41 | 17.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 59.50 | 60.50 | 0.0 | 19.0 | 18.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 56.00 | 57.00 | 0.5 | 18.53 | 18.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 65.00 | 66.00 | 0.5 | 19.57 | 19.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 60.38 | 61.88 | -0.25 | 16.4 | 15.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 71.25 | 72.25 | 0.38 | 13.93 | 13.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 77.88 | 78.88 | 0.38 | 15.84 | 15.28 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 84.25 | 85.25 | 0.38 | 17.46 | 16.6 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 74.13 | 75.13 | 0.62 | 15.67 | 15.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 40.50 | 41.50 | 0.62 | 23.82 | 23.25 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 47.63 | 48.63 | -1.75 | 38.93 | 37.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 41.00 | 42.00 | -0.75 | 29.2 | 28.52 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 79.50 | 80.50 | 0.88 | 13.43 | 13.07 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 75.25 | 75.75 | 0.62 | 21.23 | 20.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 57.00 | 58.00 | 0.5 | 15.21 | 14.88 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 68.00 | 68.27 | 2.38 | 19.33 | 19.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 60.50 | 62.00 | 0.0 | 17.91 | 17.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 60.00 | 60.40 | 2.51 | 16.59 | 16.44 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 48.13 | 49.13 | 0.25 | 30.73 | 30.0 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 50.88 | 51.88 | -0.62 | 48.16 | 46.87 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 83.00 | 84.00 | 2.0 | 24.65 | 23.66 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.50 | 51.00 | 0.0 | 219.34 | 207.13 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 59.50 | 60.25 | 0.0 | 59.21 | 57.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 86.00 | 87.00 | 0.0 | 9.33 | 8.99 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 2780.74 | 2219.94 | 香港航空 | — |
| Regal 6.5 Perp | 74.20 | 75.70 | 0.0 | 85.2 | 79.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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