| 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 | 90.71 | 90.89 | -0.58 | 5.29 | 5.24 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.25 | 94.36 | -0.1 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.47 | 92.65 | -0.91 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.94 | 88.21 | -1.13 | 5.06 | 5.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.22 | 87.50 | -0.71 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.08 | 101.18 | -0.31 | 5.07 | 5.02 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.63 | 89.76 | -0.26 | 5.47 | 5.42 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.38 | 89.50 | -0.52 | 5.39 | 5.34 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.64 | 91.88 | 0.26 | 5.25 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.80 | 81.30 | -1.35 | 5.61 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.51 | 96.67 | -0.09 | 5.08 | 4.98 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.51 | 99.58 | -0.04 | 4.86 | 4.76 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 88.00 | 88.50 | -0.25 | 7.2 | 7.01 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 81.25 | 81.75 | 1.25 | 8.9 | 8.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 79.75 | 80.25 | -1.25 | 7.82 | 7.66 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 76.00 | 76.75 | 0.62 | 7.66 | 7.48 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 73.38 | 74.38 | 0.38 | 7.41 | 7.23 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 87.00 | 88.00 | 0.12 | 8.47 | 8.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 80.00 | 80.75 | 0.88 | 7.89 | 7.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 92.00 | 92.50 | 0.88 | 8.36 | 8.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 85.00 | 85.50 | 0.0 | 8.74 | 8.62 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 79.00 | 80.00 | 1.5 | 18.46 | 17.75 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 76.75 | 77.25 | 2.0 | 15.96 | 15.68 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 72.00 | 73.00 | 2.0 | 15.89 | 15.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 63.38 | 64.38 | 1.12 | 13.52 | 13.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 69.63 | 70.63 | 1.5 | 14.7 | 14.33 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 66.38 | 67.38 | 1.88 | 14.54 | 14.21 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 70.00 | 71.00 | 1.75 | 16.7 | 16.19 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 64.50 | 66.00 | 1.0 | 14.73 | 14.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 79.63 | 80.63 | 1.75 | 10.79 | 10.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 86.13 | 87.13 | 1.62 | 11.38 | 10.9 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 89.00 | 90.00 | 0.5 | 13.24 | 12.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 83.38 | 84.38 | 1.5 | 11.66 | 11.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 47.25 | 48.25 | 2.25 | 20.21 | 19.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 56.00 | 57.00 | -0.75 | 30.75 | 29.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 49.75 | 50.75 | -0.25 | 23.68 | 23.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 84.25 | 85.25 | 1.0 | 11.72 | 11.39 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 83.00 | 83.50 | 1.12 | 15.17 | 14.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 66.00 | 67.00 | 0.0 | 12.41 | 12.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 78.88 | 79.21 | 1.88 | 13.75 | 13.6 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 72.00 | 73.50 | 1.5 | 13.39 | 12.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 70.50 | 70.99 | 2.01 | 12.94 | 12.79 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 48.00 | 49.00 | -0.75 | 30.55 | 29.83 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 56.00 | 57.00 | -0.75 | 41.02 | 39.92 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 83.00 | 84.00 | 0.25 | 24.16 | 23.2 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.50 | 51.00 | -0.5 | 192.17 | 181.87 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 59.50 | 60.25 | 1.5 | 57.13 | 55.84 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 90.63 | 91.63 | -1.12 | 7.73 | 7.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.80 | 0.0 | 4.36 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.00 | 18.00 | -4.0 | 1680.16 | 1395.0 | 香港航空 | — |
| Regal 6.5 Perp | 69.00 | 70.50 | 0.48 | 98.05 | 91.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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