| 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 | 91.62 | 91.79 | -0.27 | 5.22 | 5.17 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.31 | 94.41 | -0.07 | 5.41 | 5.36 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.50 | 93.67 | -0.14 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.92 | 89.18 | -0.27 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.99 | 90.28 | -0.18 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.99 | 3.86 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.47 | 100.55 | -0.26 | 5.33 | 5.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.95 | 90.06 | -0.17 | 5.83 | 5.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.81 | 89.92 | -0.06 | 5.66 | 5.62 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.20 | 92.40 | -0.05 | 5.47 | 5.37 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.76 | 85.26 | -0.06 | 5.01 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.85 | 96.98 | 0.04 | 5.33 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.49 | 99.56 | 0.01 | 5.35 | 5.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.75 | 91.25 | -0.12 | 6.54 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | -0.38 | 6.81 | 6.6 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.00 | 88.50 | 0.0 | 5.65 | 5.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.25 | -0.25 | 5.71 | 5.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.50 | 84.50 | -0.75 | 5.73 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.00 | 96.00 | -0.12 | 5.69 | 5.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | -0.38 | 5.9 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.00 | 99.50 | -0.38 | 5.56 | 5.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.13 | 98.63 | -0.38 | 5.8 | 5.7 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.00 | 92.00 | -0.5 | 11.63 | 10.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.25 | 94.75 | -0.75 | 7.63 | 7.39 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.00 | 94.00 | -0.38 | 7.76 | 7.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.50 | 86.50 | -0.88 | 8.2 | 7.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 92.00 | 93.00 | 0.0 | 7.8 | 7.51 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | -1.62 | 8.31 | 8.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.75 | 90.75 | -0.12 | 8.5 | 8.09 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.63 | 88.13 | 0.0 | 8.19 | 7.79 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | -0.75 | 7.73 | 7.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.25 | 95.25 | -0.75 | 7.99 | 7.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 99.00 | 0.5 | 7.06 | 6.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.75 | 95.75 | -0.25 | 7.73 | 7.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.00 | 83.00 | -0.62 | 8.99 | 8.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.13 | 94.13 | 0.0 | 9.23 | 8.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.63 | 90.63 | -0.5 | 9.17 | 8.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.25 | 97.25 | 0.0 | 8.12 | 7.81 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.75 | 96.25 | 0.12 | 7.7 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.88 | 84.88 | 0.25 | 8.26 | 8.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.87 | -0.38 | 8.04 | 7.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.88 | 89.63 | -0.5 | 8.45 | 8.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.75 | 88.36 | 0.38 | 8.44 | 8.29 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 72.13 | 73.13 | 0.12 | 17.81 | 17.34 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.75 | 81.50 | -0.62 | 21.51 | 20.89 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 94.25 | 95.25 | -0.75 | 15.48 | 14.44 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.50 | 49.00 | -0.38 | 917.17 | 842.72 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 75.63 | 76.38 | 0.12 | 42.66 | 41.39 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.55 | 5.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.23 | 5.09 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 7.00 | 10.00 | 2.0 | 2856.44 | 2003.39 | 香港航空 | — |
| Regal 6.5 Perp | 67.00 | 68.50 | 0.17 | 305.37 | 285.73 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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