| 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 | 91.21 | 91.38 | 0.17 | 5.35 | 5.3 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.14 | 94.24 | 0.18 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.10 | 93.27 | 0.31 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.27 | 88.53 | 0.39 | 5.1 | 5.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.67 | 89.95 | 0.48 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.06 | 3.92 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.18 | 100.26 | -0.18 | 5.51 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.04 | 90.15 | 0.21 | 5.83 | 5.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.53 | 89.64 | 0.1 | 5.81 | 5.76 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.01 | 92.21 | -0.05 | 5.6 | 5.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.24 | 84.74 | 0.57 | 5.11 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.70 | 96.83 | 0.05 | 5.47 | 5.37 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.52 | 99.59 | 0.05 | 5.31 | 5.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.50 | 91.00 | 0.0 | 6.66 | 6.46 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | -0.12 | 6.84 | 6.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.88 | 86.38 | -1.12 | 6.31 | 6.16 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.75 | 83.50 | -1.75 | 6.33 | 6.16 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.63 | 82.63 | -0.62 | 6.06 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.0 | 6.3 | 5.9 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.88 | 89.63 | -0.88 | 6.29 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.25 | -0.12 | 6.12 | 5.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.88 | 97.38 | -0.38 | 6.08 | 5.97 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.75 | 91.75 | 0.0 | 11.87 | 11.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 92.38 | 92.88 | -1.0 | 8.61 | 8.35 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.63 | 91.63 | -0.88 | 8.68 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.38 | 83.38 | -1.12 | 8.89 | 8.66 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | -1.0 | 8.61 | 8.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.00 | 87.00 | -1.38 | 9.08 | 8.82 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.88 | 88.88 | -0.62 | 9.32 | 8.89 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.88 | 85.38 | -0.88 | 8.97 | 8.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.25 | 88.25 | -1.0 | 8.63 | 8.3 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.00 | 95.00 | -0.25 | 8.13 | 7.63 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 96.88 | 97.88 | -0.25 | 8.08 | 7.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.25 | 94.25 | -0.75 | 8.29 | 7.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.63 | 80.63 | 0.62 | 9.6 | 9.35 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.13 | 92.13 | -0.88 | 10.26 | 9.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.00 | 86.00 | -2.0 | 10.49 | 10.2 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | -0.62 | 8.39 | 8.08 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.50 | 96.00 | -0.25 | 7.9 | 7.56 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.38 | 80.38 | -1.5 | 9.27 | 9.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.63 | 90.98 | -0.63 | 9.26 | 9.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.63 | 87.38 | -0.88 | 9.12 | 8.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.38 | 84.95 | -1.38 | 9.31 | 9.16 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.75 | 72.75 | -0.25 | 18.04 | 17.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.00 | 80.75 | -0.25 | 22.29 | 21.66 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.00 | 97.00 | 3.25 | 13.75 | 12.72 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.63 | 49.13 | 0.25 | 1106.79 | 1011.86 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.00 | 74.75 | -1.38 | 46.24 | 44.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.0 | 5.84 | 5.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.4 | 5.24 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.50 | 16.50 | 0.0 | 1489.03 | 1196.01 | 香港航空 | — |
| Regal 6.5 Perp | 67.00 | 68.50 | 1.75 | 345.37 | 323.11 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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