| 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 | 91.06 | 91.22 | -0.15 | 5.39 | 5.34 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.06 | 94.16 | -0.08 | 5.57 | 5.52 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.94 | 93.12 | -0.16 | 4.9 | 4.85 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.06 | 88.32 | -0.21 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.45 | 89.73 | -0.22 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.08 | 3.93 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.11 | 100.19 | -0.07 | 5.55 | 5.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.95 | 90.06 | -0.09 | 5.87 | 5.82 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.44 | 89.55 | -0.09 | 5.85 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.92 | 92.13 | -0.08 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.05 | 84.55 | -0.19 | 5.14 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.66 | 96.79 | -0.05 | 5.51 | 5.41 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.50 | 99.57 | -0.02 | 5.36 | 5.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.50 | 91.00 | 0.0 | 6.67 | 6.46 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.88 | 88.38 | 0.0 | 6.84 | 6.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.88 | 86.38 | 0.0 | 6.31 | 6.16 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.75 | 83.50 | 0.0 | 6.33 | 6.16 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.63 | 82.63 | 0.0 | 6.06 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.0 | 6.31 | 5.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.88 | 89.63 | 0.0 | 6.29 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.25 | 0.0 | 6.12 | 5.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.88 | 97.38 | 0.0 | 6.08 | 5.97 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.75 | 91.75 | 0.0 | 11.88 | 11.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 92.38 | 92.88 | 0.0 | 8.61 | 8.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.63 | 91.63 | 0.0 | 8.69 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.38 | 83.38 | 0.0 | 8.89 | 8.67 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | 0.0 | 8.61 | 8.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.00 | 87.00 | 0.0 | 9.08 | 8.82 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.88 | 88.88 | 0.0 | 9.33 | 8.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.88 | 85.38 | 0.0 | 8.97 | 8.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.25 | 88.25 | 0.0 | 8.64 | 8.31 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.00 | 95.00 | 0.0 | 8.13 | 7.64 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 96.88 | 97.88 | 0.0 | 8.09 | 7.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.25 | 94.25 | 0.0 | 8.3 | 7.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.63 | 80.63 | 0.0 | 9.61 | 9.35 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 91.13 | 92.13 | 0.0 | 10.27 | 9.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.00 | 86.00 | 0.0 | 10.49 | 10.2 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.0 | 8.39 | 8.08 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.50 | 96.00 | 0.0 | 7.91 | 7.56 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.38 | 80.38 | 0.0 | 9.27 | 9.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.63 | 90.98 | -0.0 | 9.26 | 9.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.63 | 87.38 | 0.0 | 9.12 | 8.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.38 | 84.95 | -0.0 | 9.32 | 9.17 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.75 | 72.75 | 0.0 | 18.05 | 17.57 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.00 | 80.75 | 0.0 | 22.31 | 21.68 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.00 | 97.00 | 0.0 | 13.76 | 12.73 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.63 | 49.13 | 0.0 | 1141.12 | 1042.38 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 74.00 | 74.75 | 0.0 | 46.35 | 45.0 | 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 | 5.42 | 5.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.50 | 16.50 | 0.0 | 1493.59 | 1200.26 | 香港航空 | — |
| Regal 6.5 Perp | 67.00 | 68.50 | 0.0 | 352.0 | 329.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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